HDFC NIFTY 100 Equal Weight Index Fund vs Kotak Nifty 100 Equal Weight ETF

HDFC vs Kotak· Portfolio Overlap Analysis

99.5%High Overlap
100 common stocksRank #467 / 95,528

Common Holdings (100)

StockWt% in HDFC NIFTY 100 Equal Weight InWt% in Kotak Nifty 100 Equal Weight EOverlap
Jindal Steel Limited.
Ferrous Metals
1.26%1.25%1.25%
Tata Steel Ltd.
Ferrous Metals
1.25%1.25%1.25%
State Bank of India
Banks
1.24%1.24%1.24%
Oil & Natural Gas Corporation Ltd.
Oil
1.19%1.19%1.19%
Vedanta Ltd.
Diversified Metals
1.19%1.19%1.19%
NTPC Limited
Power
1.18%1.18%1.18%
ABB India Ltd.
Electrical Equipment
1.17%1.18%1.17%
Indian Oil Corporation Ltd.
Petroleum Products
1.17%1.17%1.17%
Power Finance Corporation Ltd.
Finance
1.16%1.17%1.16%
JSW Steel Ltd.
Ferrous Metals
1.15%1.15%1.15%
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
1.13%1.13%1.13%
Axis Bank Ltd.
Banks
1.12%1.12%1.12%
Power Grid Corporation of India Ltd.
Power
1.12%1.12%1.12%
Shriram Finance Ltd.
Finance
1.12%1.12%1.12%
Bank of Baroda
Banks
1.11%1.12%1.11%
Bharat Electronics Ltd.
Aerospace & Defense
1.11%1.12%1.11%
Samvardhana Motherson International Ltd.
Auto Components
1.11%1.12%1.11%
Siemens Energy India Limited
Electrical Equipment
1.11%1.11%1.11%
Bajaj Auto Limited
Automobiles
1.10%1.10%1.10%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
1.10%1.10%1.10%
Siemens Ltd.
Electrical Equipment
1.10%1.11%1.10%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
1.09%1.09%1.09%
Eicher Motors Ltd.
Automobiles
1.09%1.11%1.09%
Solar Industries India Ltd.
Chemicals & Petrochemicals
1.08%1.10%1.08%
Titan Company Ltd.
Consumer Durables
1.08%1.10%1.08%
Coal India Ltd.
Consumable Fuels
1.07%1.07%1.07%
Punjab National Bank
Banks
1.07%1.07%1.07%
UltraTech Cement Limited
Cement & Cement Products
1.07%1.08%1.07%
Tata Motors Passenger Vehicles Limited
Automobiles
1.06%1.07%1.06%
TVS Motor Company Ltd.
Automobiles
1.06%1.07%1.06%
Hindalco Industries Ltd.
Non - Ferrous Metals
1.06%1.05%1.05%
Bharat Petroleum Corporation Ltd.
Petroleum Products
1.05%1.05%1.05%
Canara Bank
Banks
1.05%1.05%1.05%
Larsen and Toubro Ltd.
Construction
1.05%1.04%1.04%
Adani Ports & Special Economic Zone
Transport Infrastructure
1.02%1.02%1.02%
Cholamandalam Investment & Finance Co. Ltd.
Finance
1.02%1.02%1.02%
ICICI Bank Ltd.
Banks
1.02%1.02%1.02%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
1.02%1.02%1.02%
Avenue Supermarts Ltd.
Retailing
1.01%1.02%1.01%
Bosch Limited
Auto Components
1.01%1.01%1.01%
Dr Reddys Laboratories Ltd.
Pharmaceuticals & Biotechnology
1.01%1.01%1.01%
Godrej Consumer Products Ltd.
Personal Products
1.01%1.01%1.01%
JSW Energy Ltd.
Power
1.01%1.01%1.01%
Max Healthcare Institute Limited
Healthcare Services
1.01%1.01%1.01%
Nestle India Ltd.
Food Products
1.01%1.01%1.01%
SBI Life Insurance Company Ltd.
Insurance
1.01%1.01%1.01%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.01%1.01%1.01%
Zydus Lifesciences Limited
Pharmaceuticals & Biotechnology
1.01%1.01%1.01%
Hindustan Unilever Ltd.
Diversified FMCG
1.00%1.00%1.00%
Life Insurance Corporation of India
Insurance
1.00%1.00%1.00%
Adani Energy Solutions Limited
Power
0.99%0.99%0.99%
Bajaj Finance Ltd.
Finance
0.99%1.00%0.99%
Bajaj Finserv Ltd.
Finance
0.99%0.99%0.99%
Britannia Industries Ltd.
Food Products
0.99%0.99%0.99%
GAIL (India) Ltd.
Gas
0.99%0.99%0.99%
The Tata Power Company Ltd.
Power
0.99%0.99%0.99%
Grasim Industries Ltd.
Cement & Cement Products
0.99%0.98%0.98%
Adani Power (Mundra) Limited
Power
0.98%0.98%0.98%
Havells India Ltd.
Consumer Durables
0.98%0.99%0.98%
REC Limited.
Finance
0.98%0.98%0.98%
Divis Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.99%0.97%0.97%
Bajaj Holdings & Investment Ltd
Finance
0.97%1.00%0.97%
ICICI Lombard General Insurance Co
Insurance
0.97%0.98%0.97%
Tata Consumer Products Limited
Agricultural Food & Other Products
0.97%0.97%0.97%
ADANI ENTERPRISES LIMTIED
Metals & Minerals Trading
0.97%0.96%0.96%
Kotak Mahindra Bank Limited
Banks
0.96%0.96%0.96%
United Spirits Limited
Beverages
0.96%0.96%0.96%
HDFC Life Insurance Company Limited
Insurance
0.95%0.96%0.95%
InterGlobe Aviation Ltd.
Transport Services
0.95%0.96%0.95%
Hindustan Zinc Ltd.
Non - Ferrous Metals
0.95%0.94%0.94%
Mahindra & Mahindra Ltd.
Automobiles
0.94%0.94%0.94%
Adani Green Energy Limited
Power
0.93%0.93%0.93%
Varun Beverages Ltd
Beverages
0.93%0.93%0.93%
Hyundai Motor India Limited
Automobiles
0.93%0.92%0.92%
Lodha Developers Limited
Realty
0.92%0.92%0.92%
Bajaj Housing Finance Ltd.
Finance
0.91%0.91%0.91%
Trent Ltd.
Retailing
0.91%0.92%0.91%
Ambuja Cements Ltd.
Cement & Cement Products
0.90%0.90%0.90%
Indian Hotels Company Ltd.
Leisure Services
0.90%0.90%0.90%
Bharti Airtel Ltd.
Telecom - Services
0.89%0.90%0.89%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.89%0.89%0.89%
HDFC Bank Ltd.
Banks
0.89%0.90%0.89%
Hindustan Aeronautics Limited
Aerospace & Defense
0.89%0.91%0.89%
Maruti Suzuki India Limited
Automobiles
0.89%0.89%0.89%
Reliance Industries Ltd.
Petroleum Products
0.89%0.89%0.89%
Shree Cement Ltd.
Cement & Cement Products
0.98%0.88%0.88%
DLF LIMITED
Realty
0.87%0.87%0.87%
Eternal Limited
Retailing
0.87%0.87%0.87%
Mazagon Dock Shipbuilders Ltd
Industrial Manufacturing
0.87%0.87%0.87%
Asian Paints Limited
Consumer Durables
0.86%0.86%0.86%
Jio Financial Services Limited
Finance
0.86%0.86%0.86%
Tech Mahindra Ltd.
IT - Software
0.84%0.84%0.84%
HCL Technologies Ltd.
IT - Software
0.83%0.83%0.83%
Tata Consultancy Services Ltd.
IT - Software
0.80%0.80%0.80%
Infosys Limited
IT - Software
0.78%0.79%0.78%
Indian Railways Finance Corp. Ltd.
Finance
0.77%0.77%0.77%
ITC LIMITED
Diversified FMCG
0.77%0.78%0.77%
INFO EDGE (INDIA) LIMITED
Retailing
0.75%0.75%0.75%
Wipro Ltd.
IT - Software
0.75%0.75%0.75%
LTIMindtree Limited
IT - Software
0.74%0.74%0.74%

Unique to HDFC NIFTY 100 Equal Weight In

All top holdings are shared with the other fund.

Unique to Kotak Nifty 100 Equal Weight E

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Finance
9.8% (10)
Banks
8.5% (8)
Power
7.2% (7)
Automobiles
7.1% (7)
Pharmaceuticals & Biotechnology
6.0% (6)
IT - Software
4.7% (6)
Electrical Equipment
4.5% (4)
Insurance
3.9% (4)
Cement & Cement Products
3.8% (4)
Ferrous Metals
3.6% (3)
Retailing
3.5% (4)
Petroleum Products
3.1% (3)
Consumer Durables
2.9% (3)
Auto Components
2.1% (2)
Healthcare Services
2.1% (2)
Chemicals & Petrochemicals
2.1% (2)
Aerospace & Defense
2.0% (2)
Food Products
2.0% (2)
Non - Ferrous Metals
2.0% (2)
Beverages
1.9% (2)
Realty
1.8% (2)
Diversified FMCG
1.8% (2)
Oil
1.2% (1)
Diversified Metals
1.2% (1)
Consumable Fuels
1.1% (1)
Construction
1.0% (1)
Transport Infrastructure
1.0% (1)
Personal Products
1.0% (1)
Gas
1.0% (1)
Agricultural Food & Other Products
1.0% (1)
Metals & Minerals Trading
1.0% (1)
Transport Services
0.9% (1)
Leisure Services
0.9% (1)
Telecom - Services
0.9% (1)
Industrial Manufacturing
0.9% (1)

More comparisons for HDFC NIFTY 100 Equal Weight In

More comparisons for Kotak Nifty 100 Equal Weight E

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