Axis Large Cap Fund vs Kotak Large Cap Fund
Axis vs Kotak· Portfolio Overlap Analysis
63.7%High Overlap
30 common stocksRank #1639 / 95,528
Common Holdings (30)
| Stock | Wt% in Axis Large Cap | Wt% in Kotak Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 8.73% | 7.36% | 7.36% |
HDFC Bank Limited Banks | 8.30% | 7.01% | 7.01% |
Reliance Industries Limited Petroleum Products | 6.06% | 6.39% | 6.06% |
Larsen & Toubro Limited Construction | 5.24% | 4.22% | 4.22% |
State Bank of India Banks | 4.22% | 4.83% | 4.22% |
Bharti Airtel Limited Telecom - Services | 4.41% | 3.78% | 3.78% |
Infosys Limited IT - Software | 4.04% | 3.32% | 3.32% |
Bajaj Finance Limited Finance | 3.91% | 3.14% | 3.14% |
Mahindra & Mahindra Limited Automobiles | 3.57% | 2.90% | 2.90% |
UltraTech Cement Limited Cement & Cement Products | 2.73% | 2.22% | 2.22% |
InterGlobe Aviation Limited Transport Services | 1.77% | 1.83% | 1.77% |
Shriram Finance Limited Finance | 1.69% | 1.98% | 1.69% |
Kotak Mahindra Bank Limited Banks | 3.61% | 1.55% | 1.55% |
Eternal Limited Retailing | 1.96% | 1.38% | 1.38% |
Bharat Electronics Limited Aerospace & Defense | 1.64% | 1.38% | 1.38% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.38% | 2.59% | 1.38% |
NTPC Limited Power | 1.19% | 2.89% | 1.19% |
Tech Mahindra Limited IT - Software | 0.95% | 1.04% | 0.95% |
Apollo Hospitals Enterprise Limited Healthcare Services | 2.51% | 0.93% | 0.93% |
Samvardhana Motherson International Limited Auto Components | 1.08% | 0.91% | 0.91% |
Tata Consultancy Services Limited IT - Software | 0.83% | 1.68% | 0.83% |
Axis Bank Limited Banks | 0.80% | 3.35% | 0.80% |
Maruti Suzuki India Limited Automobiles | 0.77% | 2.41% | 0.77% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 1.29% | 0.76% | 0.76% |
Cummins India Limited Industrial Products | 0.60% | 1.07% | 0.60% |
Solar Industries India Limited Chemicals & Petrochemicals | 0.56% | 1.53% | 0.56% |
HDFC Life Insurance Company Limited Insurance | 0.56% | 0.82% | 0.56% |
LG Electronics India Ltd Consumer Durables | 0.50% | 0.64% | 0.50% |
Britannia Industries Limited Food Products | 0.50% | 0.77% | 0.50% |
Hindustan Unilever Limited Diversified FMCG | 0.44% | 0.97% | 0.44% |
Unique to Axis Large Cap
All top holdings are shared with the other fund.
Unique to Kotak Large Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks20.9% (5)
Petroleum Products6.1% (1)
IT - Software5.1% (3)
Finance4.8% (2)
Construction4.2% (1)
Telecom - Services3.8% (1)
Automobiles3.7% (2)
Cement & Cement Products2.2% (1)
Pharmaceuticals & Biotechnology2.1% (2)
Transport Services1.8% (1)
Retailing1.4% (1)
Aerospace & Defense1.4% (1)
Power1.2% (1)
Healthcare Services0.9% (1)
Auto Components0.9% (1)
Industrial Products0.6% (1)
Chemicals & Petrochemicals0.6% (1)
Insurance0.6% (1)
Consumer Durables0.5% (1)
Food Products0.5% (1)
Diversified FMCG0.4% (1)
More comparisons for Axis Large Cap
- vs SBI Nifty Index65.1% · 29 stocks
- vs SBI Nifty 50 ETF65.1% · 29 stocks
- vs HDFC NIFTY 50 ETF65.1% · 29 stocks
- vs HDFC Nifty 50 Index65.1% · 29 stocks
- vs Mirae Asset Nifty 50 ETF65.1% · 29 stocks
More comparisons for Kotak Large Cap
- vs NIPPON INDIA INDEX FUND - NIFT67.1% · 28 stocks
- vs NIPPON INDIA ETF NIFTY 50 BEES67.1% · 28 stocks
- vs SBI Nifty Index67.1% · 28 stocks
- vs SBI Nifty 50 ETF67.1% · 28 stocks
- vs HDFC NIFTY 50 ETF67.1% · 28 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.