Kotak Large Cap Fund vs TATA ELSS FUND
Kotak vs Tata· Portfolio Overlap Analysis
43.6%High Overlap
20 common stocksRank #18136 / 20,000
Investor takeaway: At 43.6% 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 (20)
| Stock | Wt% in Kotak Large Cap | Wt% in TATA ELSS | Overlap |
|---|---|---|---|
HDFC BANK LTD. Banks | 7.01% | 6.50% | 6.50% |
ICICI BANK LTD. Banks | 7.36% | 6.19% | 6.19% |
STATE BANK OF INDIA. Banks | 4.83% | 5.24% | 4.83% |
RELIANCE INDUSTRIES LTD. Petroleum Products | 6.39% | 4.03% | 4.03% |
Larsen and Toubro Ltd. Construction | 4.22% | 3.22% | 3.22% |
NTPC LTD Power | 2.89% | 2.82% | 2.82% |
Infosys Ltd. IT - Software | 3.32% | 2.27% | 2.27% |
Ultratech Cement Ltd. Cement and Cement Products | 2.22% | 1.90% | 1.90% |
SUN PHARMACEUTICAL INDUSTRIES LTD. Pharmaceuticals and Biotechnology | 2.59% | 1.77% | 1.77% |
BAJAJ FINANCE LTD. Finance | 3.14% | 1.66% | 1.66% |
Bharat Electronics Ltd. Aerospace and Defense | 1.38% | 1.36% | 1.36% |
ETERNAL LIMITED Retailing | 1.38% | 1.07% | 1.07% |
Cummins India Ltd. Industrial Products | 1.07% | 2.41% | 1.07% |
Hindalco Industries Ltd. Non - Ferrous Metals | 1.02% | 1.47% | 1.02% |
SAMVARDHANA MOTHERSON INTERNATIONAL LTD Auto Components | 0.91% | 2.91% | 0.91% |
Inter Globe Aviation Ltd Transport Services | 1.83% | 0.88% | 0.88% |
Power Finance Corporation Ltd. Finance | 0.84% | 1.13% | 0.84% |
LG ELECTRONICS INDIA LTD. Consumer Durables | 0.64% | 0.76% | 0.64% |
Tata Steel Ltd. Ferrous Metals | 2.14% | 0.43% | 0.43% |
Coal India Limited Consumable Fuels | 0.21% | 1.11% | 0.21% |
Unique to Kotak Large Cap
- BHARTI AIRTEL LTD.3.78%
- AXIS BANK LTD.3.35%
- Mahindra & Mahindra Ltd.2.90%
Unique to TATA ELSS
- PRICOL LTD.2.25%
Sector Overlap Breakdown
Banks17.5% (3)
Petroleum Products4.0% (1)
Construction3.2% (1)
Power2.8% (1)
Finance2.5% (2)
IT - Software2.3% (1)
Cement and Cement Products1.9% (1)
Pharmaceuticals and Biotechnology1.8% (1)
Aerospace and Defense1.4% (1)
Retailing1.1% (1)
Industrial Products1.1% (1)
Non - Ferrous Metals1.0% (1)
Auto Components0.9% (1)
Transport Services0.9% (1)
Consumer Durables0.6% (1)
Ferrous Metals0.4% (1)
Consumable Fuels0.2% (1)
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More comparisons for TATA ELSS
- vs CANARA ROBECO FLEXICAP45.0% · 26 stocks
- vs CANARA ROBECO LARGE CAP44.4% · 27 stocks
- vs ET44.3% · 23 stocks
- vs CANARA ROBECO VALUE43.5% · 20 stocks
- vs NIPPON INDIA RETIREMENT FUND -43.5% · 21 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.