Kotak Banking and Financial Services Fund vs Mirae Asset Banking and Financial Services Fund

Portfolio Overlap Analysis · Kotak vs Mirae

63.0%
High Overlap
15 common stocks · Rank #1693 of 95,528 pairs
Fund A
Kotak Banking and Financial Services Fund
Kotak · Sectoral - Banking
Fund B
Mirae Asset Banking and Financial Services Fund
Mirae · Sectoral - Banking

Common Holdings (15)

StockWt% in Kotak Banking and Financial SeWt% in Mirae Asset Banking and FinancOverlap
HDFC BANK LTD.
Banks
14.49%16.50%14.49%
ICICI BANK LTD.
Banks
11.76%13.75%11.76%
STATE BANK OF INDIA.
Banks
10.66%10.43%10.43%
AXIS BANK LTD.
Banks
8.09%8.38%8.09%
KOTAK MAHINDRA BANK LTD.
Banks
3.71%3.96%3.71%
BAJAJ FINANCE LTD.
Finance
6.33%3.36%3.36%
SBI Life Insurance Company Ltd
Insurance
2.25%3.37%2.25%
SHRIRAM FINANCE LIMITED
Finance
5.01%2.23%2.23%
KARUR VYSYA BANK LTD.
Banks
2.09%2.86%2.09%
BANK OF BARODA
Banks
2.18%1.21%1.21%
Power Finance Corporation Ltd.
Finance
1.15%1.28%1.15%
INDUSIND BANK LTD.
Banks
2.02%0.81%0.81%
HOME FIRST FINANCE CO INDIA
Finance
0.75%1.07%0.75%
BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)
Capital Markets
0.67%0.91%0.67%
FEDERAL BANK LTD.
Banks
0.01%2.80%0.01%

Unique to Kotak Banking and Financial Se

  • BSE LTD2.44%
  • POONAWALLA FINCORP LIMITED2.34%
  • BANK OF MAHARASHTRA2.29%

Unique to Mirae Asset Banking and Financ

  • Aditya Birla Capital Ltd.2.57%

Sector Overlap Breakdown

Banks
52.6% (9)
Finance
7.5% (4)
Insurance
2.3% (1)
Capital Markets
0.7% (1)

More comparisons for Kotak Banking and Financial Se

More comparisons for Mirae Asset Banking and Financ

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