Axis Nifty IT Index Fund vs Kotak Nifty IT ETF
Axis vs Kotak· Portfolio Overlap Analysis
99.8%High Overlap
10 common stocksRank #374 / 95,528
Common Holdings (10)
| Stock | Wt% in Axis Nifty IT Index | Wt% in Kotak Nifty IT ETF | Overlap |
|---|---|---|---|
Infosys Limited IT - Software | 28.86% | 28.90% | 28.86% |
Tata Consultancy Services Limited IT - Software | 21.85% | 21.88% | 21.85% |
HCL Technologies Limited IT - Software | 11.88% | 11.90% | 11.88% |
Tech Mahindra Limited IT - Software | 10.06% | 10.08% | 10.06% |
Wipro Limited IT - Software | 6.70% | 6.71% | 6.70% |
Persistent Systems Limited IT - Software | 6.02% | 6.03% | 6.02% |
LTIMindtree Limited IT - Software | 4.82% | 4.85% | 4.82% |
Coforge Limited IT - Software | 4.64% | 4.64% | 4.64% |
Mphasis Limited IT - Software | 3.04% | 3.06% | 3.04% |
Oracle Financial Services Software Limited IT - Software | 1.91% | 1.92% | 1.91% |
Unique to Axis Nifty IT Index
All top holdings are shared with the other fund.
Unique to Kotak Nifty IT ETF
All top holdings are shared with the other fund.
Sector Overlap Breakdown
IT - Software99.8% (10)
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More comparisons for Kotak Nifty IT ETF
- vs SBI Nifty IT ETF100.0% · 10 stocks
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- vs Nippon India ETF Nifty IT99.9% · 10 stocks
- vs Axis NIFTY IT ETF99.9% · 10 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.