HDFC NIFTY 100 ETF vs Kotak Large Cap Fund
HDFC vs Kotak· Portfolio Overlap Analysis
65.2%High Overlap
37 common stocksRank #1533 / 95,528
Common Holdings (37)
| Stock | Wt% in HDFC NIFTY 100 ETF | Wt% in Kotak Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 7.14% | 7.36% | 7.14% |
HDFC Bank Ltd. Banks | 9.84% | 7.01% | 7.01% |
Reliance Industries Ltd. Petroleum Products | 6.82% | 6.39% | 6.39% |
Bharti Airtel Ltd. Telecom - Services | 3.79% | 3.78% | 3.78% |
Larsen and Toubro Ltd. Construction | 3.64% | 4.22% | 3.64% |
State Bank of India Banks | 3.61% | 4.83% | 3.61% |
Infosys Limited IT - Software | 3.30% | 3.32% | 3.30% |
Axis Bank Ltd. Banks | 2.87% | 3.35% | 2.87% |
Mahindra & Mahindra Ltd. Automobiles | 2.20% | 2.90% | 2.20% |
ITC LIMITED Diversified FMCG | 2.19% | 2.05% | 2.05% |
Bajaj Finance Ltd. Finance | 1.92% | 3.14% | 1.92% |
Tata Consultancy Services Ltd. IT - Software | 1.95% | 1.68% | 1.68% |
Kotak Mahindra Bank Limited Banks | 2.21% | 1.55% | 1.55% |
Maruti Suzuki India Limited Automobiles | 1.41% | 2.41% | 1.41% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.33% | 2.59% | 1.33% |
NTPC Limited Power | 1.31% | 2.89% | 1.31% |
Eternal Limited Retailing | 1.28% | 1.38% | 1.28% |
Tata Steel Ltd. Ferrous Metals | 1.27% | 2.14% | 1.27% |
Bharat Electronics Ltd. Aerospace & Defense | 1.15% | 1.38% | 1.15% |
Shriram Finance Ltd. Finance | 1.10% | 1.98% | 1.10% |
UltraTech Cement Limited Cement & Cement Products | 1.09% | 2.22% | 1.09% |
Hindustan Unilever Ltd. Diversified FMCG | 1.50% | 0.97% | 0.97% |
Hindalco Industries Ltd. Non - Ferrous Metals | 0.97% | 1.02% | 0.97% |
InterGlobe Aviation Ltd. Transport Services | 0.79% | 1.83% | 0.79% |
Tech Mahindra Ltd. IT - Software | 0.62% | 1.04% | 0.62% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 0.58% | 0.93% | 0.58% |
HDFC Life Insurance Company Limited Insurance | 0.56% | 0.82% | 0.56% |
Bharat Petroleum Corporation Ltd. Petroleum Products | 0.54% | 1.49% | 0.54% |
Britannia Industries Ltd. Food Products | 0.51% | 0.77% | 0.51% |
Power Finance Corporation Ltd. Finance | 0.44% | 0.84% | 0.44% |
Samvardhana Motherson International Ltd. Auto Components | 0.43% | 0.91% | 0.43% |
Godrej Consumer Products Ltd. Personal Products | 0.36% | 1.21% | 0.36% |
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 0.33% | 0.76% | 0.33% |
United Spirits Limited Beverages | 0.30% | 1.15% | 0.30% |
Solar Industries India Ltd. Chemicals & Petrochemicals | 0.24% | 1.53% | 0.24% |
Bosch Limited Auto Components | 0.23% | 0.75% | 0.23% |
Coal India Ltd. Consumable Fuels | 0.71% | 0.21% | 0.21% |
Unique to HDFC NIFTY 100 ETF
All top holdings are shared with the other fund.
Unique to Kotak Large Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks22.2% (5)
Petroleum Products6.9% (2)
IT - Software5.6% (3)
Telecom - Services3.8% (1)
Construction3.6% (1)
Automobiles3.6% (2)
Finance3.5% (3)
Diversified FMCG3.0% (2)
Pharmaceuticals & Biotechnology1.7% (2)
Power1.3% (1)
Retailing1.3% (1)
Ferrous Metals1.3% (1)
Aerospace & Defense1.1% (1)
Cement & Cement Products1.1% (1)
Non - Ferrous Metals1.0% (1)
Transport Services0.8% (1)
Auto Components0.7% (2)
Healthcare Services0.6% (1)
Insurance0.6% (1)
Food Products0.5% (1)
Personal Products0.4% (1)
Beverages0.3% (1)
Chemicals & Petrochemicals0.2% (1)
Consumable Fuels0.2% (1)
More comparisons for HDFC NIFTY 100 ETF
- vs Axis Nifty 100 Index99.9% · 100 stocks
- vs Nippon India ETF Nifty 10099.9% · 100 stocks
- vs HDFC NIFTY 100 Index99.9% · 100 stocks
- vs Motilal Oswal Nifty 100 ETF99.9% · 100 stocks
- vs Parag Parikh Large Cap99.8% · 100 stocks
More comparisons for Kotak Large Cap
- vs NIPPON INDIA INDEX FUND - NIFT67.1% · 28 stocks
- vs NIPPON INDIA ETF NIFTY 50 BEES67.1% · 28 stocks
- vs SBI Nifty Index67.1% · 28 stocks
- vs SBI Nifty 50 ETF67.1% · 28 stocks
- vs HDFC NIFTY 50 ETF67.1% · 28 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.