Axis BSE Sensex ETF vs Kotak Large Cap Fund
Axis vs Kotak· Portfolio Overlap Analysis
66.1%High Overlap
23 common stocksRank #1507 / 95,528
Common Holdings (23)
| Stock | Wt% in Axis BSE Sensex ETF | Wt% in Kotak Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 10.25% | 7.36% | 7.36% |
HDFC Bank Limited Banks | 14.06% | 7.01% | 7.01% |
Reliance Industries Limited Petroleum Products | 9.80% | 6.39% | 6.39% |
State Bank of India Banks | 5.19% | 4.83% | 4.83% |
Larsen & Toubro Limited Construction | 5.20% | 4.22% | 4.22% |
Bharti Airtel Limited Telecom - Services | 5.45% | 3.78% | 3.78% |
Axis Bank Limited Banks | 4.11% | 3.35% | 3.35% |
Infosys Limited IT - Software | 4.83% | 3.32% | 3.32% |
Mahindra & Mahindra Limited Automobiles | 3.16% | 2.90% | 2.90% |
Bajaj Finance Limited Finance | 2.71% | 3.14% | 2.71% |
ITC Limited Diversified FMCG | 3.14% | 2.05% | 2.05% |
Maruti Suzuki India Limited Automobiles | 2.04% | 2.41% | 2.04% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.91% | 2.59% | 1.91% |
NTPC Limited Power | 1.88% | 2.89% | 1.88% |
Tata Steel Limited Ferrous Metals | 1.82% | 2.14% | 1.82% |
Tata Consultancy Services Limited IT - Software | 2.78% | 1.68% | 1.68% |
Kotak Mahindra Bank Limited Banks | 3.18% | 1.55% | 1.55% |
UltraTech Cement Limited Cement & Cement Products | 1.55% | 2.22% | 1.55% |
Eternal Limited Retailing | 1.78% | 1.38% | 1.38% |
Bharat Electronics Limited Aerospace & Defense | 1.65% | 1.38% | 1.38% |
InterGlobe Aviation Limited Transport Services | 1.11% | 1.83% | 1.11% |
Hindustan Unilever Limited Diversified FMCG | 2.17% | 0.97% | 0.97% |
Tech Mahindra Limited IT - Software | 0.90% | 1.04% | 0.90% |
Unique to Axis BSE Sensex ETF
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
Banks24.1% (5)
Petroleum Products6.4% (1)
IT - Software5.9% (3)
Automobiles4.9% (2)
Construction4.2% (1)
Telecom - Services3.8% (1)
Diversified FMCG3.0% (2)
Finance2.7% (1)
Pharmaceuticals & Biotechnology1.9% (1)
Power1.9% (1)
Ferrous Metals1.8% (1)
Cement & Cement Products1.6% (1)
Retailing1.4% (1)
Aerospace & Defense1.4% (1)
Transport Services1.1% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.