Kotak Large Cap Fund vs TATA FLEXI CAP FUND

Kotak vs Tata· Portfolio Overlap Analysis

46.4%High Overlap
23 common stocksRank #14024 / 20,000

Investor takeaway: At 46.4% 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 (23)

StockWt% in Kotak Large CapWt% in TATA FLEXI CAPOverlap
HDFC BANK LTD.
Banks
7.01%5.96%5.96%
ICICI BANK LTD.
Banks
7.36%5.15%5.15%
RELIANCE INDUSTRIES LTD.
Petroleum Products
6.39%4.29%4.29%
AXIS BANK LTD.
Banks
3.35%3.36%3.35%
Larsen and Toubro Ltd.
Construction
4.22%3.26%3.26%
BHARTI AIRTEL LTD.
Telecom - Services
3.78%2.64%2.64%
NTPC LTD
Power
2.89%2.52%2.52%
Maruti Suzuki India Limited
Automobiles
2.41%2.63%2.41%
SUN PHARMACEUTICAL INDUSTRIES LTD.
Pharmaceuticals and Biotechnology
2.59%2.33%2.33%
ITC Ltd.
Diversified FMCG
2.05%1.86%1.86%
Infosys Ltd.
IT - Software
3.32%1.71%1.71%
TATA CONSULTANCY SERVICES LTD.
IT - Software
1.68%1.68%1.68%
GODREJ CONSUMER PRODUCTS LTD.
Personal Products
1.21%1.71%1.21%
KOTAK MAHINDRA BANK LTD.
Banks
1.55%1.12%1.12%
Tech Mahindra Ltd.
IT - Software
1.04%0.95%0.95%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.93%1.07%0.93%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
Auto Components
0.91%1.50%0.91%
BHARAT FORGE LTD.
Auto Components
0.89%1.40%0.89%
Power Finance Corporation Ltd.
Finance
0.84%1.12%0.84%
HDFC Life Insurance Company Ltd
Insurance
0.82%1.69%0.82%
Britannia Industries Ltd.
Food Products
0.77%1.82%0.77%
Mphasis Ltd
IT - Software
0.62%0.65%0.62%
Coal India Limited
Consumable Fuels
0.21%0.67%0.21%

Unique to Kotak Large Cap

  • STATE BANK OF INDIA.4.83%
  • BAJAJ FINANCE LTD.3.14%
  • Mahindra & Mahindra Ltd.2.90%

Unique to TATA FLEXI CAP

  • AMBUJA CEMENTS LTD.2.55%

Sector Overlap Breakdown

Banks
15.6% (4)
IT - Software
5.0% (4)
Petroleum Products
4.3% (1)
Construction
3.3% (1)
Telecom - Services
2.6% (1)
Power
2.5% (1)
Automobiles
2.4% (1)
Pharmaceuticals and Biotechnology
2.3% (1)
Diversified FMCG
1.9% (1)
Auto Components
1.8% (2)
Personal Products
1.2% (1)
Healthcare Services
0.9% (1)
Finance
0.8% (1)
Insurance
0.8% (1)
Food Products
0.8% (1)
Consumable Fuels
0.2% (1)

More comparisons for Kotak Large Cap

More comparisons for TATA FLEXI CAP

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