HDFC BSE 500 INDEX FUND vs Kotak MSCI India ETF

Portfolio Overlap Analysis · HDFC vs Kotak

80.0%
High Overlap
161 common stocks · Rank #982 of 95,528 pairs
Fund A
HDFC BSE 500 INDEX FUND
HDFC · Equity - Other
Fund B
Kotak MSCI India ETF
Kotak · Equity - Other

Common Holdings (161)

StockWt% in HDFC BSE 500 INDEXWt% in Kotak MSCI India ETFOverlap
HDFC Bank Ltd.
Banks
7.02%7.35%7.02%
ICICI Bank Ltd.
Banks
5.12%5.31%5.12%
Reliance Industries Ltd.
Petroleum Products
4.90%6.17%4.90%
Bharti Airtel Ltd.
Telecom - Services
2.73%3.51%2.73%
Infosys Limited
IT - Software
2.41%3.07%2.41%
Larsen and Toubro Ltd.
Construction
2.60%2.10%2.10%
Axis Bank Ltd.
Banks
2.05%2.31%2.05%
State Bank of India
Banks
2.59%1.61%1.61%
Kotak Mahindra Bank Limited
Banks
1.59%1.65%1.59%
Mahindra & Mahindra Ltd.
Automobiles
1.58%2.30%1.58%
Tata Consultancy Services Ltd.
IT - Software
1.39%1.74%1.39%
Bajaj Finance Ltd.
Finance
1.35%2.03%1.35%
Hindustan Unilever Ltd.
Diversified FMCG
1.08%1.40%1.08%
Maruti Suzuki India Limited
Automobiles
1.02%1.36%1.02%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
0.95%1.21%0.95%
NTPC Limited
Power
0.94%1.21%0.94%
Titan Company Ltd.
Consumer Durables
0.92%1.12%0.92%
Tata Steel Ltd.
Ferrous Metals
0.91%1.16%0.91%
Bharat Electronics Ltd.
Aerospace & Defense
0.83%1.18%0.83%
Shriram Finance Ltd.
Finance
0.78%1.11%0.78%
UltraTech Cement Limited
Cement & Cement Products
0.78%1.09%0.78%
HCL Technologies Ltd.
IT - Software
0.76%0.96%0.76%
Power Grid Corporation of India Ltd.
Power
0.71%1.01%0.71%
ITC LIMITED
Diversified FMCG
1.57%0.69%0.69%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.69%0.91%0.69%
Vedanta Ltd.
Diversified Metals
0.63%0.72%0.63%
Adani Ports & Special Economic Zone
Transport Infrastructure
0.58%0.60%0.58%
Eicher Motors Ltd.
Automobiles
0.57%0.80%0.57%
Oil & Natural Gas Corporation Ltd.
Oil
0.57%0.64%0.57%
JSW Steel Ltd.
Ferrous Metals
0.61%0.56%0.56%
Bajaj Finserv Ltd.
Finance
0.60%0.56%0.56%
Asian Paints Limited
Consumer Durables
0.56%0.66%0.56%
InterGlobe Aviation Ltd.
Transport Services
0.56%0.67%0.56%
Grasim Industries Ltd.
Cement & Cement Products
0.55%0.55%0.55%
Coal India Ltd.
Consumable Fuels
0.51%0.58%0.51%
Bajaj Auto Limited
Automobiles
0.58%0.49%0.49%
Nestle India Ltd.
Food Products
0.48%0.63%0.48%
SBI Life Insurance Company Ltd.
Insurance
0.48%0.67%0.48%
TVS Motor Company Ltd.
Automobiles
0.47%0.67%0.47%
Tech Mahindra Ltd.
IT - Software
0.45%0.53%0.45%
Trent Ltd.
Retailing
0.45%0.51%0.45%
Jio Financial Services Limited
Finance
0.44%0.53%0.44%
Eternal Limited
Retailing
0.89%0.43%0.43%
Divis Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.42%0.56%0.42%
Max Healthcare Institute Limited
Healthcare Services
0.42%0.62%0.42%
Tata Motors Passenger Vehicles Limited
Automobiles
0.42%0.56%0.42%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.41%0.61%0.41%
Dr Reddys Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.41%0.51%0.41%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.40%0.55%0.40%
HDFC Life Insurance Company Limited
Insurance
0.40%0.51%0.40%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.39%0.43%0.39%
Hero MotoCorp Ltd.
Automobiles
0.39%0.50%0.39%
Tata Consumer Products Limited
Agricultural Food & Other Products
0.39%0.49%0.39%
Cholamandalam Investment & Finance Co. Ltd.
Finance
0.38%0.53%0.38%
Hindustan Aeronautics Limited
Aerospace & Defense
0.38%0.57%0.38%
Britannia Industries Ltd.
Food Products
0.37%0.47%0.37%
Indian Oil Corporation Ltd.
Petroleum Products
0.36%0.39%0.36%
Cummins India Ltd.
Industrial Products
0.35%0.49%0.35%
Indusind Bank Ltd.
Banks
0.33%0.40%0.33%
The Tata Power Company Ltd.
Power
0.33%0.44%0.33%
Ashok Leyland Ltd
Agricultural, Commercial & Construction Vehicles
0.32%0.45%0.32%
Varun Beverages Ltd
Beverages
0.32%0.44%0.32%
Indian Hotels Company Ltd.
Leisure Services
0.31%0.41%0.31%
Indus Towers Limited
Telecom - Services
0.31%0.44%0.31%
Power Finance Corporation Ltd.
Finance
0.31%0.45%0.31%
Samvardhana Motherson International Ltd.
Auto Components
0.31%0.41%0.31%
Avenue Supermarts Ltd.
Retailing
0.30%0.46%0.30%
Wipro Ltd.
IT - Software
0.30%0.38%0.30%
Lupin Ltd.
Pharmaceuticals & Biotechnology
0.29%0.42%0.29%
Adani Power (Mundra) Limited
Power
0.28%0.29%0.28%
Au Small Finance Bank Ltd.
Banks
0.28%0.39%0.28%
HDFC Asset Management Company Ltd.
Capital Markets
0.28%0.38%0.28%
Bharat Forge Ltd.
Auto Components
0.27%0.33%0.27%
Persistent Systems Limited
IT - Software
0.27%0.38%0.27%
Suzlon Energy Ltd
Electrical Equipment
0.27%0.32%0.27%
PB Fintech Limited
Financial Technology (Fintech)
0.26%0.37%0.26%
Polycab India Limited
Industrial Products
0.26%0.33%0.26%
ADANI ENTERPRISES LIMTIED
Metals & Minerals Trading
0.30%0.25%0.25%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
0.25%0.37%0.25%
Fortis Healthcare Limited
Healthcare Services
0.25%0.34%0.25%
GE T&D INDIA LIMITED
Electrical Equipment
0.25%0.36%0.25%
Godrej Consumer Products Ltd.
Personal Products
0.25%0.36%0.25%
Bank of Baroda
Banks
0.31%0.24%0.24%
GAIL (India) Ltd.
Gas
0.24%0.28%0.24%
ICICI Lombard General Insurance Co
Insurance
0.24%0.34%0.24%
Jindal Steel Limited.
Ferrous Metals
0.24%0.32%0.24%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
0.24%0.33%0.24%
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.24%0.37%0.24%
One 97 Communications Limited
Financial Technology (Fintech)
0.23%0.31%0.23%
REC Limited.
Finance
0.23%0.30%0.23%
Punjab National Bank
Banks
0.23%0.22%0.22%
Dixon Technologies (India) Ltd.
Consumer Durables
0.22%0.28%0.22%
Hindustan Petroleum Corp. Ltd.
Petroleum Products
0.22%0.31%0.22%
Swiggy Limited
Retailing
0.22%0.30%0.22%
Canara Bank
Banks
0.27%0.21%0.21%
Bajaj Holdings & Investment Ltd
Finance
0.24%0.21%0.21%
APL Apollo Tubes Ltd.
Industrial Products
0.21%0.29%0.21%
INFO EDGE (INDIA) LIMITED
Retailing
0.21%0.27%0.21%
LTIMindtree Limited
IT - Software
0.21%0.24%0.21%
Marico Ltd.
Agricultural Food & Other Products
0.21%0.30%0.21%
United Spirits Limited
Beverages
0.21%0.29%0.21%
DLF LIMITED
Realty
0.20%0.33%0.20%
Union Bank of India
Banks
0.20%0.22%0.20%
IDFC First Bank Limited
Banks
0.25%0.19%0.19%
Fsn Ecommerce Ventures Limited (Nykaa)
Retailing
0.19%0.22%0.19%
GMR Airports Limited
Transport Infrastructure
0.19%0.19%0.19%
Muthoot Finance Ltd.
Finance
0.19%0.29%0.19%
SRF Ltd.
Chemicals & Petrochemicals
0.19%0.28%0.19%
Voltas Ltd.
Consumer Durables
0.19%0.24%0.19%
Yes Bank Ltd.
Banks
0.19%0.24%0.19%
Aurobindo Pharma Ltd.
Pharmaceuticals & Biotechnology
0.18%0.23%0.18%
Bharat Heavy Electricals Ltd.
Electrical Equipment
0.18%0.20%0.18%
Havells India Ltd.
Consumer Durables
0.18%0.22%0.18%
UPL Ltd.
Fertilizers & Agrochemicals
0.18%0.23%0.18%
Shree Cement Ltd.
Cement & Cement Products
0.18%0.17%0.17%
ABB India Ltd.
Electrical Equipment
0.17%0.23%0.17%
Alkem Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.17%0.20%0.17%
Hitachi Energy India Ltd.
Electrical Equipment
0.17%0.25%0.17%
Solar Industries India Ltd.
Chemicals & Petrochemicals
0.17%0.27%0.17%
Ambuja Cements Ltd.
Cement & Cement Products
0.16%0.22%0.16%
Bosch Limited
Auto Components
0.16%0.20%0.16%
Dabur India Ltd.
Personal Products
0.16%0.20%0.16%
Hyundai Motor India Limited
Automobiles
0.16%0.26%0.16%
Siemens Ltd.
Electrical Equipment
0.16%0.22%0.16%
The Phoenix Mills Limited
Realty
0.16%0.24%0.16%
Torrent Power Ltd.
Power
0.16%0.20%0.16%
Colgate-Palmolive ( I ) Ltd.
Personal Products
0.15%0.20%0.15%
MRF Ltd.
Auto Components
0.15%0.24%0.15%
NMDC Limited
Minerals & Mining
0.15%0.18%0.15%
Tube Investments of India Ltd.
Auto Components
0.15%0.21%0.15%
VODAFONE IDEA LIMITED
Telecom - Services
0.15%0.21%0.15%
Aditya Birla Capital ltd.
Finance
0.14%0.20%0.14%
Coromandel International Limited
Fertilizers & Agrochemicals
0.14%0.19%0.14%
JSW Energy Ltd.
Power
0.14%0.16%0.14%
Lodha Developers Limited
Realty
0.14%0.22%0.14%
MphasiS Limited.
IT - Software
0.14%0.21%0.14%
Siemens Energy India Limited
Electrical Equipment
0.14%0.19%0.14%
Godrej Properties Ltd.
Realty
0.13%0.19%0.13%
ICICI Prudential Life Insurance Company Ltd.
Insurance
0.13%0.17%0.13%
Jindal Stainless Ltd.
Ferrous Metals
0.13%0.19%0.13%
MANKIND PHARMA LIMITED
Pharmaceuticals & Biotechnology
0.13%0.20%0.13%
Oil India Limited
Oil
0.13%0.17%0.13%
Petronet LNG Ltd.
Gas
0.13%0.18%0.13%
PI Industries Ltd.
Fertilizers & Agrochemicals
0.13%0.17%0.13%
Supreme Industries Ltd.
Industrial Products
0.13%0.18%0.13%
Vishal Mega Mart Limited
Retailing
0.13%0.18%0.13%
Waaree Energies Limited
Electrical Equipment
0.13%0.17%0.13%
L&T Finance Ltd.
Finance
0.12%0.18%0.12%
NHPC Ltd.
Power
0.12%0.17%0.12%
Prestige Estates Projects Ltd.
Realty
0.12%0.17%0.12%
SBI CARDS AND PAYMENT SERVICES LIMITED
Finance
0.12%0.16%0.12%
Zydus Lifesciences Limited
Pharmaceuticals & Biotechnology
0.12%0.13%0.12%
Jubilant Foodworks Limited
Leisure Services
0.11%0.15%0.11%
Astral Limited
Industrial Products
0.10%0.15%0.10%
Balkrishna Industries Ltd.
Auto Components
0.10%0.13%0.10%
Page Industries Ltd
Textiles & Apparels
0.10%0.14%0.10%
Tata Communications Limited
Telecom - Services
0.10%0.13%0.10%
Oberoi Realty Ltd.
Realty
0.09%0.14%0.09%
Rail Vikas Nigam Ltd
Construction
0.09%0.12%0.09%
Kalyan Jewellers India Ltd
Consumer Durables
0.08%0.12%0.08%
Oracle Financial Ser Software Ltd.
IT - Software
0.08%0.11%0.08%

Unique to HDFC BSE 500 INDEX

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

Banks
19.3% (13)
IT - Software
6.0% (9)
Petroleum Products
5.9% (4)
Automobiles
5.1% (8)
Finance
4.8% (12)
Pharmaceuticals & Biotechnology
3.3% (10)
Telecom - Services
3.3% (4)
Power
2.7% (7)
Construction
2.2% (2)
Consumer Durables
2.1% (6)
Retailing
1.9% (7)
Ferrous Metals
1.8% (4)
Diversified FMCG
1.8% (2)
Electrical Equipment
1.7% (9)
Cement & Cement Products
1.7% (4)
Insurance
1.3% (4)
Aerospace & Defense
1.2% (2)
Auto Components
1.1% (6)
Healthcare Services
1.1% (3)
Industrial Products
1.1% (5)
Food Products
0.8% (2)
Realty
0.8% (6)
Transport Infrastructure
0.8% (2)
Oil
0.7% (2)
Non - Ferrous Metals
0.7% (1)
Diversified Metals
0.6% (1)
Agricultural Food & Other Products
0.6% (2)
Chemicals & Petrochemicals
0.6% (3)
Transport Services
0.6% (1)
Personal Products
0.6% (3)
Beverages
0.5% (2)
Consumable Fuels
0.5% (1)
Financial Technology (Fintech)
0.5% (2)
Fertilizers & Agrochemicals
0.5% (3)
Leisure Services
0.4% (2)
Gas
0.4% (2)
Agricultural, Commercial & Construction Vehicles
0.3% (1)
Capital Markets
0.3% (1)
Metals & Minerals Trading
0.3% (1)
Minerals & Mining
0.1% (1)
Textiles & Apparels
0.1% (1)

More comparisons for HDFC BSE 500 INDEX

More comparisons for Kotak MSCI India ETF

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