Kotak Nifty 500 Momentum 50 Index Fund vs Samco Dynamic Asset Allocation Fund

Kotak vs Samco· Portfolio Overlap Analysis

23.0%Moderate Overlap
33 common stocks0

Investor takeaway: These funds share moderate overlap at 23.0%. Some duplication is normal, but you should still check whether the common sectors match the role you want each fund to play.

Common Holdings (33)

StockWt% in Kotak Nifty 500 Momentum 50 InWt% in Samco Dynamic Asset AllocationOverlap
Eicher Motors Ltd.
Automobiles
5.34%2.68%2.68%
BAJAJ FINANCE LTD.
Finance
4.93%1.53%1.53%
TVS Motor Company Ltd.
Automobiles
3.73%1.52%1.52%
GE VERNOVA T&D INDIA LIMITED
Electrical Equipment
1.68%1.27%1.27%
Max Financial Services Ltd
Insurance
1.84%1.23%1.23%
ADITYA BIRLA CAPITAL LTD
Finance
1.60%1.18%1.18%
AU SMALL FINANCE BANK LTD.
Banks
2.51%1.16%1.16%
L&T FINANCE HOLDINGS LTD
Finance
1.88%0.87%0.87%
CANARA BANK
Banks
2.21%0.85%0.85%
BSE LTD
Capital Markets
3.20%0.71%0.71%
Fortis Healthcare India Ltd
Healthcare Services
1.78%0.71%0.71%
One 97 Communications Ltd
Financial Technology (Fintech)
1.74%0.70%0.70%
MUTHOOT FINANCE LTD.
Finance
2.42%0.67%0.67%
SHRIRAM FINANCE LIMITED
Finance
5.41%0.61%0.61%
Force Motors Ltd.
Automobiles
0.59%0.69%0.59%
HITACHI ENERGY INDIA LTD.
Electrical Equipment
0.99%0.58%0.58%
MULTI COMMODITY EXCHANGE OF INDIA LIMITED
Capital Markets
2.75%0.55%0.55%
Hindalco Industries Ltd.
Non - Ferrous Metals
4.56%0.54%0.54%
KARUR VYSYA BANK LTD.
Banks
1.10%0.52%0.52%
City Union Bank Ltd.
Banks
0.87%0.45%0.45%
RBL BANK LTD.
Banks
1.03%0.44%0.44%
Laurus Labs Ltd
Pharmaceuticals and Biotechnology
2.43%0.43%0.43%
Glenmark Pharmaceuticals Ltd
Pharmaceuticals and Biotechnology
1.10%0.42%0.42%
NAVIN FLUORINE INTERNATIONAL LTD.
Chemicals and Petrochemicals
1.02%0.40%0.40%
Anand Rathi Wealth Ltd.
Capital Markets
0.58%0.39%0.39%
INDIAN BANK
Banks
1.65%0.36%0.36%
Manappuram Finance Ltd.
Finance
0.65%0.33%0.33%
Asahi India Glass Ltd.
Auto Components
0.42%0.30%0.30%
FSN E-Commerce Ventures Ltd.
Retailing
1.60%0.27%0.27%
HBL ENGINEERING LTD.
Industrial Products
0.25%0.25%0.25%
Radico Khaitan Ltd.
Beverages
0.65%0.20%0.20%
Gujarat Mineral Development Corporation Ltd.
Minerals and Mining
0.17%0.41%0.17%
Hero MotoCorp Ltd.
Automobiles
3.35%0.16%0.16%

Unique to Kotak Nifty 500 Momentum 50 In

  • Mahindra & Mahindra Ltd.4.64%
  • Maruti Suzuki India Limited4.43%
  • BHARTI AIRTEL LTD.4.42%
  • Asian Paints(India) Ltd.4.03%

Unique to Samco Dynamic Asset Allocation

  • Religare Enterprises Limited9.60%
  • Adani Power Limited1.85%
  • SBI Life Insurance Company Limited1.53%
  • JSW Steel Limited1.49%
  • Vedanta Limited1.26%

Sector Overlap Breakdown

Finance
5.2% (6)
Automobiles
5.0% (4)
Banks
3.8% (6)
Electrical Equipment
1.9% (2)
Capital Markets
1.6% (3)
Insurance
1.2% (1)
Pharmaceuticals and Biotechnology
0.8% (2)
Healthcare Services
0.7% (1)
Financial Technology (Fintech)
0.7% (1)
Non - Ferrous Metals
0.5% (1)
Chemicals and Petrochemicals
0.4% (1)
Auto Components
0.3% (1)
Retailing
0.3% (1)
Industrial Products
0.3% (1)
Beverages
0.2% (1)
Minerals and Mining
0.2% (1)

More comparisons for Kotak Nifty 500 Momentum 50 In

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