Kotak Banking and Financial Services Fund vs TATA NIFTY FINANCIAL SERVICES INDEX FUND
Kotak vs Tata· Portfolio Overlap Analysis
69.0%High Overlap
12 common stocksRank #3290 / 5,000
Investor takeaway: These funds overlap 69.0%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (12)
| Stock | Wt% in Kotak Banking and Financial Se | Wt% in TATA NIFTY FINANCIAL SERVICES | Overlap |
|---|---|---|---|
HDFC BANK LTD. Banks | 14.49% | 16.76% | 14.49% |
ICICI BANK LTD. Banks | 11.76% | 14.09% | 11.76% |
STATE BANK OF INDIA. Banks | 10.66% | 12.26% | 10.66% |
AXIS BANK LTD. Banks | 8.09% | 10.99% | 8.09% |
BAJAJ FINANCE LTD. Finance | 6.33% | 8.00% | 6.33% |
SHRIRAM FINANCE LIMITED Finance | 5.01% | 4.57% | 4.57% |
KOTAK MAHINDRA BANK LTD. Banks | 3.71% | 9.24% | 3.71% |
BSE LTD Capital Markets | 2.44% | 3.35% | 2.44% |
SBI Life Insurance Company Ltd Insurance | 2.25% | 2.77% | 2.25% |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. Finance | 1.99% | 2.22% | 1.99% |
HDFC Life Insurance Company Ltd Insurance | 1.61% | 2.33% | 1.61% |
Power Finance Corporation Ltd. Finance | 1.15% | 1.82% | 1.15% |
Unique to Kotak Banking and Financial Se
- POONAWALLA FINCORP LIMITED2.34%
- BANK OF MAHARASHTRA2.29%
Unique to TATA NIFTY FINANCIAL SERVICES
- BAJAJ FINSERV LTD.3.45%
Sector Overlap Breakdown
Banks48.7% (5)
Finance14.0% (4)
Insurance3.9% (2)
Capital Markets2.4% (1)
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More comparisons for TATA NIFTY FINANCIAL SERVICES
- vs Mirae Asset Nifty Financial Se100.0% · 20 stocks
- vs HDFC Banking & Financial Servi69.2% · 10 stocks
- vs EDELWEISS FINANCIAL SERVICES68.1% · 13 stocks
- vs SBI Banking And Financial Serv65.5% · 13 stocks
- vs TATA BANKING & FINANCIAL SERVI65.0% · 10 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.