Axis NIFTY 50 ETF vs Kotak MSCI India ETF
Axis vs Kotak· Portfolio Overlap Analysis
67.5%High Overlap
50 common stocksRank #1433 / 95,528
Common Holdings (50)
| Stock | Wt% in Axis NIFTY 50 ETF | Wt% in Kotak MSCI India ETF | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 11.82% | 7.35% | 7.35% |
Reliance Industries Limited Petroleum Products | 8.20% | 6.17% | 6.17% |
ICICI Bank Limited Banks | 8.57% | 5.31% | 5.31% |
Bharti Airtel Limited Telecom - Services | 4.56% | 3.51% | 3.51% |
Infosys Limited IT - Software | 3.96% | 3.07% | 3.07% |
Axis Bank Limited Banks | 3.45% | 2.31% | 2.31% |
Mahindra & Mahindra Limited Automobiles | 2.64% | 2.30% | 2.30% |
Larsen & Toubro Limited Construction | 4.37% | 2.10% | 2.10% |
Bajaj Finance Limited Finance | 2.30% | 2.03% | 2.03% |
Tata Consultancy Services Limited IT - Software | 2.34% | 1.74% | 1.74% |
Kotak Mahindra Bank Limited Banks | 2.66% | 1.65% | 1.65% |
State Bank of India Banks | 4.34% | 1.61% | 1.61% |
Hindustan Unilever Limited Diversified FMCG | 1.81% | 1.40% | 1.40% |
Maruti Suzuki India Limited Automobiles | 1.70% | 1.36% | 1.36% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.59% | 1.21% | 1.21% |
NTPC Limited Power | 1.58% | 1.21% | 1.21% |
Bharat Electronics Limited Aerospace & Defense | 1.39% | 1.18% | 1.18% |
Tata Steel Limited Ferrous Metals | 1.53% | 1.16% | 1.16% |
Titan Company Limited Consumer Durables | 1.56% | 1.12% | 1.12% |
Shriram Finance Limited Finance | 1.31% | 1.11% | 1.11% |
UltraTech Cement Limited Cement & Cement Products | 1.31% | 1.09% | 1.09% |
Power Grid Corporation of India Limited Power | 1.18% | 1.01% | 1.01% |
HCL Technologies Limited IT - Software | 1.28% | 0.96% | 0.96% |
Hindalco Industries Limited Non - Ferrous Metals | 1.17% | 0.91% | 0.91% |
Eicher Motors Limited Automobiles | 0.96% | 0.80% | 0.80% |
ITC Limited Diversified FMCG | 2.63% | 0.69% | 0.69% |
InterGlobe Aviation Limited Transport Services | 0.95% | 0.67% | 0.67% |
SBI Life Insurance Company Limited Insurance | 0.79% | 0.67% | 0.67% |
Asian Paints Limited Consumer Durables | 0.93% | 0.66% | 0.66% |
Oil & Natural Gas Corporation Limited Oil | 0.95% | 0.64% | 0.64% |
Nestle India Limited Food Products | 0.80% | 0.63% | 0.63% |
Max Healthcare Institute Limited Healthcare Services | 0.70% | 0.62% | 0.62% |
Apollo Hospitals Enterprise Limited Healthcare Services | 0.70% | 0.61% | 0.61% |
Adani Ports and Special Economic Zone Limited Transport Infrastructure | 0.97% | 0.60% | 0.60% |
Coal India Limited Consumable Fuels | 0.85% | 0.58% | 0.58% |
JSW Steel Limited Ferrous Metals | 1.03% | 0.56% | 0.56% |
Bajaj Finserv Limited Finance | 0.99% | 0.56% | 0.56% |
Tata Motors Passenger Vehicles Limited Automobiles | 0.69% | 0.56% | 0.56% |
Grasim Industries Limited Cement & Cement Products | 0.93% | 0.55% | 0.55% |
Cipla Limited Pharmaceuticals & Biotechnology | 0.65% | 0.55% | 0.55% |
Tech Mahindra Limited IT - Software | 0.75% | 0.53% | 0.53% |
Jio Financial Services Limited Finance | 0.72% | 0.53% | 0.53% |
Trent Limited Retailing | 0.75% | 0.51% | 0.51% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 0.68% | 0.51% | 0.51% |
HDFC Life Insurance Company Limited Insurance | 0.67% | 0.51% | 0.51% |
Bajaj Auto Limited Automobiles | 0.96% | 0.49% | 0.49% |
Tata Consumer Products Limited Agricultural Food & other Products | 0.64% | 0.49% | 0.49% |
Eternal Limited Retailing | 1.54% | 0.43% | 0.43% |
Wipro Limited IT - Software | 0.50% | 0.38% | 0.38% |
Adani Enterprises Limited Metals & Minerals Trading | 0.49% | 0.25% | 0.25% |
Unique to Axis NIFTY 50 ETF
All top holdings are shared with the other fund.
Unique to Kotak MSCI India ETF
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks18.2% (5)
IT - Software6.7% (5)
Petroleum Products6.2% (1)
Automobiles5.5% (5)
Finance4.2% (4)
Telecom - Services3.5% (1)
Pharmaceuticals & Biotechnology2.3% (3)
Power2.2% (2)
Construction2.1% (1)
Diversified FMCG2.1% (2)
Consumer Durables1.8% (2)
Ferrous Metals1.7% (2)
Cement & Cement Products1.6% (2)
Healthcare Services1.2% (2)
Aerospace & Defense1.2% (1)
Insurance1.2% (2)
Retailing0.9% (2)
Non - Ferrous Metals0.9% (1)
Transport Services0.7% (1)
Oil0.6% (1)
Food Products0.6% (1)
Transport Infrastructure0.6% (1)
Consumable Fuels0.6% (1)
Agricultural Food & other Products0.5% (1)
Metals & Minerals Trading0.3% (1)
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More comparisons for Kotak MSCI India ETF
- vs SBI BSE 100 ETF83.5% · 98 stocks
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- vs HDFC NIFTY 100 Index81.2% · 93 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.