Kotak Large Cap Fund vs Kotak Nifty 50 Index Fund
Portfolio Overlap Analysis · Kotak vs Kotak
67.0%
High Overlap
28 common stocks · Rank #1456 of 95,528 pairs
Common Holdings (28)
| Stock | Wt% in Kotak Large Cap | Wt% in Kotak Nifty 50 Index | Overlap |
|---|---|---|---|
ICICI BANK LTD. Banks | 7.36% | 8.57% | 7.36% |
HDFC BANK LTD. Banks | 7.01% | 11.81% | 7.01% |
RELIANCE INDUSTRIES LTD. Petroleum Products | 6.39% | 8.19% | 6.39% |
STATE BANK OF INDIA. Banks | 4.83% | 4.34% | 4.34% |
Larsen and Toubro Ltd. Construction | 4.22% | 4.37% | 4.22% |
BHARTI AIRTEL LTD. Telecom - Services | 3.78% | 4.55% | 3.78% |
AXIS BANK LTD. Banks | 3.35% | 3.45% | 3.35% |
Infosys Ltd. IT - Software | 3.32% | 3.96% | 3.32% |
Mahindra & Mahindra Ltd. Automobiles | 2.90% | 2.64% | 2.64% |
BAJAJ FINANCE LTD. Finance | 3.14% | 2.30% | 2.30% |
ITC Ltd. Diversified FMCG | 2.05% | 2.63% | 2.05% |
Maruti Suzuki India Limited Automobiles | 2.41% | 1.70% | 1.70% |
TATA CONSULTANCY SERVICES LTD. IT - Software | 1.68% | 2.34% | 1.68% |
SUN PHARMACEUTICAL INDUSTRIES LTD. Pharmaceuticals and Biotechnology | 2.59% | 1.60% | 1.60% |
NTPC LTD Power | 2.89% | 1.57% | 1.57% |
KOTAK MAHINDRA BANK LTD. Banks | 1.55% | 2.66% | 1.55% |
Tata Steel Ltd. Ferrous Metals | 2.14% | 1.53% | 1.53% |
ETERNAL LIMITED Retailing | 1.38% | 1.54% | 1.38% |
Bharat Electronics Ltd. Aerospace and Defense | 1.38% | 1.39% | 1.38% |
Ultratech Cement Ltd. Cement and Cement Products | 2.22% | 1.31% | 1.31% |
SHRIRAM FINANCE LIMITED Finance | 1.98% | 1.31% | 1.31% |
Hindalco Industries Ltd. Non - Ferrous Metals | 1.02% | 1.16% | 1.02% |
Hindustan Unilever Ltd. Diversified FMCG | 0.97% | 1.80% | 0.97% |
Inter Globe Aviation Ltd Transport Services | 1.83% | 0.95% | 0.95% |
Tech Mahindra Ltd. IT - Software | 1.04% | 0.75% | 0.75% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 0.93% | 0.70% | 0.70% |
HDFC Life Insurance Company Ltd Insurance | 0.82% | 0.67% | 0.67% |
Coal India Limited Consumable Fuels | 0.21% | 0.85% | 0.21% |
Unique to Kotak Large Cap
All top holdings are shared with the other fund.
Unique to Kotak Nifty 50 Index
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks23.6% (5)
Petroleum Products6.4% (1)
IT - Software5.8% (3)
Automobiles4.3% (2)
Construction4.2% (1)
Telecom - Services3.8% (1)
Finance3.6% (2)
Diversified FMCG3.0% (2)
Pharmaceuticals and Biotechnology1.6% (1)
Power1.6% (1)
Ferrous Metals1.5% (1)
Retailing1.4% (1)
Aerospace and Defense1.4% (1)
Cement and Cement Products1.3% (1)
Non - Ferrous Metals1.0% (1)
Transport Services0.9% (1)
Healthcare Services0.7% (1)
Insurance0.7% (1)
Consumable Fuels0.2% (1)
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
More comparisons for Kotak Nifty 50 Index
- vs NIPPON INDIA INDEX FUND - NIFT99.8% · 50 stocks
- vs NIPPON INDIA ETF NIFTY 50 BEES99.8% · 50 stocks
- vs SBI Nifty Index99.8% · 50 stocks
- vs SBI Nifty 50 ETF99.8% · 50 stocks
- vs HDFC NIFTY 50 ETF99.8% · 50 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.