Kotak Large Cap Fund vs SBI Nifty Index Fund

Portfolio Overlap Analysis · Kotak vs SBI

67.1%
High Overlap
28 common stocks · Rank #1445 of 95,528 pairs
Fund A
Kotak Large Cap Fund
Kotak · Large Cap
Fund B
SBI Nifty Index Fund
SBI · Equity - Other

Common Holdings (28)

StockWt% in Kotak Large CapWt% in SBI Nifty IndexOverlap
ICICI BANK LTD.
Banks
7.36%8.58%7.36%
HDFC BANK LTD.
Banks
7.01%11.83%7.01%
RELIANCE INDUSTRIES LTD.
Petroleum Products
6.39%8.20%6.39%
STATE BANK OF INDIA.
Banks
4.83%4.34%4.34%
Larsen and Toubro Ltd.
Construction
4.22%4.38%4.22%
BHARTI AIRTEL LTD.
Telecom - Services
3.78%4.56%3.78%
AXIS BANK LTD.
Banks
3.35%3.45%3.35%
Infosys Ltd.
IT - Software
3.32%3.97%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%2.35%1.68%
SUN PHARMACEUTICAL INDUSTRIES LTD.
Pharmaceuticals and Biotechnology
2.59%1.60%1.60%
NTPC LTD
Power
2.89%1.58%1.58%
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%
SHRIRAM FINANCE LIMITED
Finance
1.98%1.32%1.32%
Ultratech Cement Ltd.
Cement and Cement Products
2.22%1.31%1.31%
Hindalco Industries Ltd.
Non - Ferrous Metals
1.02%1.17%1.02%
Hindustan Unilever Ltd.
Diversified FMCG
0.97%1.81%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 SBI Nifty Index

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
23.6% (5)
Petroleum Products
6.4% (1)
IT - Software
5.8% (3)
Automobiles
4.3% (2)
Construction
4.2% (1)
Telecom - Services
3.8% (1)
Finance
3.6% (2)
Diversified FMCG
3.0% (2)
Pharmaceuticals and Biotechnology
1.6% (1)
Power
1.6% (1)
Ferrous Metals
1.5% (1)
Retailing
1.4% (1)
Aerospace and Defense
1.4% (1)
Cement and Cement Products
1.3% (1)
Non - Ferrous Metals
1.0% (1)
Transport Services
0.9% (1)
Healthcare Services
0.7% (1)
Insurance
0.7% (1)
Consumable Fuels
0.2% (1)

More comparisons for Kotak Large Cap

More comparisons for SBI Nifty Index

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