Axis Nifty 100 Index Fund vs Kotak Large Cap Fund
Axis vs Kotak· Portfolio Overlap Analysis
65.2%High Overlap
37 common stocksRank #1532 / 95,528
Common Holdings (37)
| Stock | Wt% in Axis Nifty 100 Index | Wt% in Kotak Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 7.14% | 7.36% | 7.14% |
HDFC Bank Limited Banks | 9.85% | 7.01% | 7.01% |
Reliance Industries Limited Petroleum Products | 6.82% | 6.39% | 6.39% |
Bharti Airtel Limited Telecom - Services | 3.80% | 3.78% | 3.78% |
Larsen & Toubro Limited Construction | 3.64% | 4.22% | 3.64% |
State Bank of India Banks | 3.62% | 4.83% | 3.62% |
Infosys Limited IT - Software | 3.30% | 3.32% | 3.30% |
Axis Bank Limited Banks | 2.87% | 3.35% | 2.87% |
Mahindra & Mahindra Limited Automobiles | 2.20% | 2.90% | 2.20% |
ITC Limited Diversified FMCG | 2.19% | 2.05% | 2.05% |
Bajaj Finance Limited Finance | 1.92% | 3.14% | 1.92% |
Tata Consultancy Services Limited IT - Software | 1.95% | 1.68% | 1.68% |
Kotak Mahindra Bank Limited Banks | 2.21% | 1.55% | 1.55% |
Maruti Suzuki India Limited Automobiles | 1.41% | 2.41% | 1.41% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.33% | 2.59% | 1.33% |
NTPC Limited Power | 1.31% | 2.89% | 1.31% |
Eternal Limited Retailing | 1.28% | 1.38% | 1.28% |
Tata Steel Limited Ferrous Metals | 1.27% | 2.14% | 1.27% |
Bharat Electronics Limited Aerospace & Defense | 1.15% | 1.38% | 1.15% |
Shriram Finance Limited Finance | 1.10% | 1.98% | 1.10% |
UltraTech Cement Limited Cement & Cement Products | 1.09% | 2.22% | 1.09% |
Hindustan Unilever Limited Diversified FMCG | 1.50% | 0.97% | 0.97% |
Hindalco Industries Limited Non - Ferrous Metals | 0.97% | 1.02% | 0.97% |
InterGlobe Aviation Limited Transport Services | 0.79% | 1.83% | 0.79% |
Tech Mahindra Limited IT - Software | 0.63% | 1.04% | 0.63% |
Apollo Hospitals Enterprise Limited Healthcare Services | 0.58% | 0.93% | 0.58% |
HDFC Life Insurance Company Limited Insurance | 0.56% | 0.82% | 0.56% |
Bharat Petroleum Corporation Limited Petroleum Products | 0.54% | 1.49% | 0.54% |
Britannia Industries Limited Food Products | 0.51% | 0.77% | 0.51% |
Power Finance Corporation Limited Finance | 0.43% | 0.84% | 0.43% |
Samvardhana Motherson International Limited Auto Components | 0.43% | 0.91% | 0.43% |
Godrej Consumer Products Limited Personal Products | 0.35% | 1.21% | 0.35% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 0.33% | 0.76% | 0.33% |
United Spirits Limited Beverages | 0.29% | 1.15% | 0.29% |
Bosch Limited Auto Components | 0.25% | 0.75% | 0.25% |
Solar Industries India Limited Chemicals & Petrochemicals | 0.24% | 1.53% | 0.24% |
Coal India Limited Consumable Fuels | 0.71% | 0.21% | 0.21% |
Unique to Axis Nifty 100 Index
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
Banks22.2% (5)
Petroleum Products6.9% (2)
IT - Software5.6% (3)
Telecom - Services3.8% (1)
Construction3.6% (1)
Automobiles3.6% (2)
Finance3.5% (3)
Diversified FMCG3.0% (2)
Pharmaceuticals & Biotechnology1.7% (2)
Power1.3% (1)
Retailing1.3% (1)
Ferrous Metals1.3% (1)
Aerospace & Defense1.1% (1)
Cement & Cement Products1.1% (1)
Non - Ferrous Metals1.0% (1)
Transport Services0.8% (1)
Auto Components0.7% (2)
Healthcare Services0.6% (1)
Insurance0.6% (1)
Food Products0.5% (1)
Personal Products0.3% (1)
Beverages0.3% (1)
Chemicals & Petrochemicals0.2% (1)
Consumable Fuels0.2% (1)
More comparisons for Axis Nifty 100 Index
- vs HDFC NIFTY 100 ETF99.9% · 100 stocks
- vs Nippon India ETF Nifty 10099.9% · 100 stocks
- vs HDFC NIFTY 100 Index99.8% · 100 stocks
- vs Motilal Oswal Nifty 100 ETF99.8% · 100 stocks
- vs Parag Parikh Large Cap99.7% · 100 stocks
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
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.