Kotak Large Cap Fund vs PGIM INDIA LARGE CAP FUND

Kotak vs PGIM· Portfolio Overlap Analysis

61.6%High Overlap
32 common stocksRank #4830 / 5,000

Investor takeaway: These funds overlap 61.6%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (32)

StockWt% in Kotak Large CapWt% in PGIM INDIA LARGE CAPOverlap
ICICI BANK LTD.
Banks
7.36%7.94%7.36%
HDFC BANK LTD.
Banks
7.01%8.93%7.01%
RELIANCE INDUSTRIES LTD.
Petroleum Products
6.39%6.64%6.39%
Larsen and Toubro Ltd.
Construction
4.22%4.44%4.22%
BHARTI AIRTEL LTD.
Telecom - Services
3.78%4.72%3.78%
BAJAJ FINANCE LTD.
Finance
3.14%2.94%2.94%
STATE BANK OF INDIA.
Banks
4.83%2.91%2.91%
NTPC LTD
Power
2.89%2.13%2.13%
Ultratech Cement Ltd.
Cement and Cement Products
2.22%2.04%2.04%
Maruti Suzuki India Limited
Automobiles
2.41%1.86%1.86%
Infosys Ltd.
IT - Software
3.32%1.68%1.68%
TATA CONSULTANCY SERVICES LTD.
IT - Software
1.68%2.56%1.68%
Mahindra & Mahindra Ltd.
Automobiles
2.90%1.67%1.67%
KOTAK MAHINDRA BANK LTD.
Banks
1.55%2.94%1.55%
ETERNAL LIMITED
Retailing
1.38%2.26%1.38%
Cummins India Ltd.
Industrial Products
1.07%1.24%1.07%
Tech Mahindra Ltd.
IT - Software
1.04%1.21%1.04%
SUN PHARMACEUTICAL INDUSTRIES LTD.
Pharmaceuticals and Biotechnology
2.59%0.91%0.91%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
Auto Components
0.91%1.08%0.91%
Power Finance Corporation Ltd.
Finance
0.84%1.14%0.84%
United Spirits Ltd
Beverages
1.15%0.79%0.79%
Bharat Electronics Ltd.
Aerospace and Defense
1.38%0.77%0.77%
Britannia Industries Ltd.
Food Products
0.77%1.28%0.77%
Solar Industries India Limited
Chemicals and Petrochemicals
1.53%0.76%0.76%
TORRENT PHARMACEUTICALS LTD.
Pharmaceuticals and Biotechnology
0.76%0.80%0.76%
ITC Ltd.
Diversified FMCG
2.05%0.75%0.75%
HDFC Life Insurance Company Ltd
Insurance
0.82%0.74%0.74%
Hindalco Industries Ltd.
Non - Ferrous Metals
1.02%0.65%0.65%
LG ELECTRONICS INDIA LTD.
Consumer Durables
0.64%0.85%0.64%
SHRIRAM FINANCE LIMITED
Finance
1.98%0.56%0.56%
Persistent Systems Limited
IT - Software
0.55%1.31%0.55%
VISHAL MEGA MART LIMITED
Retailing
0.46%0.96%0.46%

Unique to Kotak Large Cap

  • AXIS BANK LTD.3.35%

Unique to PGIM INDIA LARGE CAP

  • Titan Company Ltd.2.30%

Sector Overlap Breakdown

Banks
18.8% (4)
Petroleum Products
6.4% (1)
IT - Software
5.0% (4)
Finance
4.3% (3)
Construction
4.2% (1)
Telecom - Services
3.8% (1)
Automobiles
3.5% (2)
Power
2.1% (1)
Cement and Cement Products
2.0% (1)
Retailing
1.8% (2)
Pharmaceuticals and Biotechnology
1.7% (2)
Industrial Products
1.1% (1)
Auto Components
0.9% (1)
Beverages
0.8% (1)
Aerospace and Defense
0.8% (1)
Food Products
0.8% (1)
Chemicals and Petrochemicals
0.8% (1)
Diversified FMCG
0.8% (1)
Insurance
0.7% (1)
Non - Ferrous Metals
0.7% (1)
Consumer Durables
0.6% (1)

More comparisons for Kotak Large Cap

More comparisons for PGIM INDIA LARGE CAP

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.