Kotak Large Cap Fund vs Shriram Balanced Advantage Fund

Kotak vs Shriram· Portfolio Overlap Analysis

48.1%High Overlap
24 common stocksRank #12120 / 20,000

Investor takeaway: At 48.1% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (24)

StockWt% in Kotak Large CapWt% in Shriram Balanced AdvantageOverlap
HDFC BANK LTD.
Banks
7.01%6.75%6.75%
RELIANCE INDUSTRIES LTD.
Petroleum Products
6.39%5.10%5.10%
ICICI BANK LTD.
Banks
7.36%4.07%4.07%
BHARTI AIRTEL LTD.
Telecom - Services
3.78%3.65%3.65%
STATE BANK OF INDIA.
Banks
4.83%3.38%3.38%
Mahindra & Mahindra Ltd.
Automobiles
2.90%2.48%2.48%
SUN PHARMACEUTICAL INDUSTRIES LTD.
Pharmaceuticals and Biotechnology
2.59%2.23%2.23%
Infosys Ltd.
IT - Software
3.32%2.22%2.22%
AXIS BANK LTD.
Banks
3.35%2.20%2.20%
ITC Ltd.
Diversified FMCG
2.05%2.42%2.05%
BAJAJ FINANCE LTD.
Finance
3.14%1.91%1.91%
KOTAK MAHINDRA BANK LTD.
Banks
1.55%2.08%1.55%
BHARAT PETROLEUM CORPORATION LTD.
Petroleum Products
1.49%2.08%1.49%
Bharat Electronics Ltd.
Aerospace and Defense
1.38%1.71%1.38%
Larsen and Toubro Ltd.
Construction
4.22%1.29%1.29%
Inter Globe Aviation Ltd
Transport Services
1.83%1.23%1.23%
TATA CONSULTANCY SERVICES LTD.
IT - Software
1.68%1.20%1.20%
NTPC LTD
Power
2.89%1.05%1.05%
Maruti Suzuki India Limited
Automobiles
2.41%0.97%0.97%
ETERNAL LIMITED
Retailing
1.38%0.85%0.85%
Coromandel International Limited
Fertilizers and Agrochemicals
1.22%0.46%0.46%
HDFC Life Insurance Company Ltd
Insurance
0.82%0.31%0.31%
SWIGGY LTD
Retailing
0.38%0.23%0.23%
LG ELECTRONICS INDIA LTD.
Consumer Durables
0.64%0.03%0.03%

Unique to Kotak Large Cap

All top holdings are shared with the other fund.

Unique to Shriram Balanced Advantage

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
17.9% (5)
Petroleum Products
6.6% (2)
Telecom - Services
3.6% (1)
Automobiles
3.5% (2)
IT - Software
3.4% (2)
Pharmaceuticals and Biotechnology
2.2% (1)
Diversified FMCG
2.0% (1)
Finance
1.9% (1)
Aerospace and Defense
1.4% (1)
Construction
1.3% (1)
Transport Services
1.2% (1)
Retailing
1.1% (2)
Power
1.1% (1)
Fertilizers and Agrochemicals
0.5% (1)
Insurance
0.3% (1)
Consumer Durables
0.0% (1)

More comparisons for Kotak Large Cap

More comparisons for Shriram Balanced Advantage

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