Kotak Multi Asset Allocation Fund vs Kotak Multicap Fund
Kotak vs Kotak· Portfolio Overlap Analysis
49.0%High Overlap
41 common stocksRank #11249 / 20,000
Investor takeaway: At 49.0% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (41)
| Stock | Wt% in Kotak Multi Asset Allocation | Wt% in Kotak Multicap | Overlap |
|---|---|---|---|
ITC Ltd. Diversified FMCG | 3.62% | 3.77% | 3.62% |
STATE BANK OF INDIA. Banks | 4.03% | 3.27% | 3.27% |
Maruti Suzuki India Limited Automobiles | 3.14% | 5.22% | 3.14% |
NTPC LTD Power | 3.54% | 2.82% | 2.82% |
Hero MotoCorp Ltd. Automobiles | 2.68% | 4.32% | 2.68% |
Power Finance Corporation Ltd. Finance | 2.93% | 2.43% | 2.43% |
Indus Towers Ltd. Telecom - Services | 2.32% | 3.54% | 2.32% |
SHRIRAM FINANCE LIMITED Finance | 2.24% | 3.52% | 2.24% |
BANK OF BARODA Banks | 2.01% | 2.14% | 2.01% |
NLC India Ltd. (Neyveli Lignite Corporation Ltd.) Power | 1.65% | 2.01% | 1.65% |
BHARTI AIRTEL LTD. Telecom - Services | 1.62% | 2.43% | 1.62% |
ETERNAL LIMITED Retailing | 1.61% | 2.37% | 1.61% |
POONAWALLA FINCORP LIMITED Finance | 1.55% | 2.24% | 1.55% |
BANDHAN BANK LIMITED Banks | 1.42% | 2.10% | 1.42% |
Radico Khaitan Ltd. Beverages | 1.36% | 2.34% | 1.36% |
Infosys Ltd. IT - Software | 1.73% | 1.23% | 1.23% |
Tech Mahindra Ltd. IT - Software | 1.30% | 1.19% | 1.19% |
Oil India Limited Oil | 2.40% | 1.17% | 1.17% |
SWIGGY LTD Retailing | 1.07% | 1.17% | 1.07% |
KOTAK MAHINDRA BANK LTD. Banks | 1.14% | 0.91% | 0.91% |
Ami Organics Ltd Pharmaceuticals and Biotechnology | 0.91% | 1.33% | 0.91% |
TML COMMERCIAL VEHICLES LIMITED Agricultural, Commercial and Constr | 1.25% | 0.87% | 0.87% |
TATA CONSULTANCY SERVICES LTD. IT - Software | 0.65% | 1.31% | 0.65% |
RELIANCE INDUSTRIES LTD. Petroleum Products | 1.67% | 0.64% | 0.64% |
FSN E-Commerce Ventures Ltd. Retailing | 0.80% | 0.61% | 0.61% |
Oracle Financial Services Software Ltd IT - Software | 0.57% | 1.50% | 0.57% |
JYOTI CNC AUTOMATION LTD Industrial Manufacturing | 0.56% | 1.28% | 0.56% |
Tata Steel Ltd. Ferrous Metals | 1.16% | 0.53% | 0.53% |
Whirlpool of India Ltd. Consumer Durables | 0.52% | 0.70% | 0.52% |
PVR LTD. Entertainment | 0.48% | 0.83% | 0.48% |
Hindalco Industries Ltd. Non - Ferrous Metals | 1.12% | 0.47% | 0.47% |
Life Insurance Corporation Of India Insurance | 0.46% | 1.26% | 0.46% |
JAMMU KASHMIR BANK LTD Banks | 0.43% | 1.49% | 0.43% |
PIRAMAL FINANCE LTD Finance | 0.37% | 1.27% | 0.37% |
Mphasis Ltd IT - Software | 0.37% | 1.56% | 0.37% |
Sun TV Network Limited Entertainment | 0.37% | 1.21% | 0.37% |
SUBROS LIMITED Industrial Products | 0.31% | 0.81% | 0.31% |
Ashoka Buildcon Limited Construction | 0.25% | 0.56% | 0.25% |
Navneet Education Ltd Printing and Publication | 0.18% | 0.47% | 0.18% |
Wipro Ltd. IT - Software | 0.41% | 0.08% | 0.08% |
ORCHID PHARMA LIMITED Pharmaceuticals and Biotechnology | 0.46% | 0.07% | 0.07% |
Unique to Kotak Multi Asset Allocation
All top holdings are shared with the other fund.
Unique to Kotak Multicap
- INDUSIND BANK LTD.3.94%
Sector Overlap Breakdown
Banks8.0% (5)
Finance6.6% (4)
Automobiles5.8% (2)
Power4.5% (2)
IT - Software4.1% (6)
Telecom - Services3.9% (2)
Diversified FMCG3.6% (1)
Retailing3.3% (3)
Beverages1.4% (1)
Oil1.2% (1)
Pharmaceuticals and Biotechnology1.0% (2)
Agricultural, Commercial and Constr0.9% (1)
Entertainment0.8% (2)
Petroleum Products0.6% (1)
Industrial Manufacturing0.6% (1)
Ferrous Metals0.5% (1)
Consumer Durables0.5% (1)
Non - Ferrous Metals0.5% (1)
Insurance0.5% (1)
Industrial Products0.3% (1)
Construction0.3% (1)
Printing and Publication0.2% (1)
More comparisons for Kotak Multicap
- vs Kotak Contra42.5% · 30 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.