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)
| Stock | Wt% in HDFC NIFTY 100 Equal Weight In | Wt% in Kotak Nifty 100 Equal Weight E | Overlap |
|---|---|---|---|
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
Finance9.8% (10)
Banks8.5% (8)
Power7.2% (7)
Automobiles7.1% (7)
Pharmaceuticals & Biotechnology6.0% (6)
IT - Software4.7% (6)
Electrical Equipment4.5% (4)
Insurance3.9% (4)
Cement & Cement Products3.8% (4)
Ferrous Metals3.6% (3)
Retailing3.5% (4)
Petroleum Products3.1% (3)
Consumer Durables2.9% (3)
Auto Components2.1% (2)
Healthcare Services2.1% (2)
Chemicals & Petrochemicals2.1% (2)
Aerospace & Defense2.0% (2)
Food Products2.0% (2)
Non - Ferrous Metals2.0% (2)
Beverages1.9% (2)
Realty1.8% (2)
Diversified FMCG1.8% (2)
Oil1.2% (1)
Diversified Metals1.2% (1)
Consumable Fuels1.1% (1)
Construction1.0% (1)
Transport Infrastructure1.0% (1)
Personal Products1.0% (1)
Gas1.0% (1)
Agricultural Food & Other Products1.0% (1)
Metals & Minerals Trading1.0% (1)
Transport Services0.9% (1)
Leisure Services0.9% (1)
Telecom - Services0.9% (1)
Industrial Manufacturing0.9% (1)
More comparisons for HDFC NIFTY 100 Equal Weight In
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More comparisons for Kotak Nifty 100 Equal Weight E
- vs Kotak Nifty 100 Equal Weight I99.5% · 100 stocks
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- vs Nippon India ETF Nifty 10058.5% · 100 stocks
- vs HDFC NIFTY 100 Index58.5% · 100 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.