HDFC NIFTY 100 ETF vs Kotak MSCI India ETF

Portfolio Overlap Analysis · HDFC vs Kotak

81.2%

High Overlap

93 common stocks · Rank #950 of 95,528 pairs

Fund A

HDFC NIFTY 100 ETF

HDFC · Equity - Other

Fund B

Kotak MSCI India ETF

Kotak · Equity - Other

Common Holdings (93)

Stock	Wt% in HDFC NIFTY 100 ETF	Wt% in Kotak MSCI India ETF	Overlap
HDFC Bank Ltd. Banks	9.84%	7.35%	7.35%
Reliance Industries Ltd. Petroleum Products	6.82%	6.17%	6.17%
ICICI Bank Ltd. Banks	7.14%	5.31%	5.31%
Bharti Airtel Ltd. Telecom - Services	3.79%	3.51%	3.51%
Infosys Limited IT - Software	3.30%	3.07%	3.07%
Axis Bank Ltd. Banks	2.87%	2.31%	2.31%
Mahindra & Mahindra Ltd. Automobiles	2.20%	2.30%	2.20%
Larsen and Toubro Ltd. Construction	3.64%	2.10%	2.10%
Bajaj Finance Ltd. Finance	1.92%	2.03%	1.92%
Tata Consultancy Services Ltd. IT - Software	1.95%	1.74%	1.74%
Kotak Mahindra Bank Limited Banks	2.21%	1.65%	1.65%
State Bank of India Banks	3.61%	1.61%	1.61%
Hindustan Unilever Ltd. Diversified FMCG	1.50%	1.40%	1.40%
Maruti Suzuki India Limited Automobiles	1.41%	1.36%	1.36%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology	1.33%	1.21%	1.21%
NTPC Limited Power	1.31%	1.21%	1.21%
Tata Steel Ltd. Ferrous Metals	1.27%	1.16%	1.16%
Bharat Electronics Ltd. Aerospace & Defense	1.15%	1.18%	1.15%
Titan Company Ltd. Consumer Durables	1.29%	1.12%	1.12%
Shriram Finance Ltd. Finance	1.10%	1.11%	1.10%
UltraTech Cement Limited Cement & Cement Products	1.09%	1.09%	1.09%
Power Grid Corporation of India Ltd. Power	0.98%	1.01%	0.98%
HCL Technologies Ltd. IT - Software	1.06%	0.96%	0.96%
Hindalco Industries Ltd. Non - Ferrous Metals	0.97%	0.91%	0.91%
Eicher Motors Ltd. Automobiles	0.80%	0.80%	0.80%
Vedanta Ltd. Diversified Metals	0.88%	0.72%	0.72%
ITC LIMITED Diversified FMCG	2.19%	0.69%	0.69%
InterGlobe Aviation Ltd. Transport Services	0.79%	0.67%	0.67%
Asian Paints Limited Consumer Durables	0.78%	0.66%	0.66%
SBI Life Insurance Company Ltd. Insurance	0.66%	0.67%	0.66%
TVS Motor Company Ltd. Automobiles	0.66%	0.67%	0.66%
Oil & Natural Gas Corporation Ltd. Oil	0.79%	0.64%	0.64%
Nestle India Ltd. Food Products	0.67%	0.63%	0.63%
Adani Ports & Special Economic Zone Transport Infrastructure	0.81%	0.60%	0.60%
Max Healthcare Institute Limited Healthcare Services	0.59%	0.62%	0.59%
Coal India Ltd. Consumable Fuels	0.71%	0.58%	0.58%
Apollo Hospitals Enterprise Ltd. Healthcare Services	0.58%	0.61%	0.58%
JSW Steel Ltd. Ferrous Metals	0.86%	0.56%	0.56%
Bajaj Finserv Ltd. Finance	0.83%	0.56%	0.56%
Divis Laboratories Ltd. Pharmaceuticals & Biotechnology	0.59%	0.56%	0.56%
Tata Motors Passenger Vehicles Limited Automobiles	0.58%	0.56%	0.56%
Grasim Industries Ltd. Cement & Cement Products	0.77%	0.55%	0.55%
Cipla Ltd. Pharmaceuticals & Biotechnology	0.55%	0.55%	0.55%
Hindustan Aeronautics Limited Aerospace & Defense	0.54%	0.57%	0.54%
Tech Mahindra Ltd. IT - Software	0.62%	0.53%	0.53%
Jio Financial Services Limited Finance	0.61%	0.53%	0.53%
Cholamandalam Investment & Finance Co. Ltd. Finance	0.53%	0.53%	0.53%
Trent Ltd. Retailing	0.63%	0.51%	0.51%
Dr Reddys Laboratories Ltd. Pharmaceuticals & Biotechnology	0.57%	0.51%	0.51%
HDFC Life Insurance Company Limited Insurance	0.56%	0.51%	0.51%
Bajaj Auto Limited Automobiles	0.80%	0.49%	0.49%
Tata Consumer Products Limited Agricultural Food & Other Products	0.54%	0.49%	0.49%
Britannia Industries Ltd. Food Products	0.51%	0.47%	0.47%
The Tata Power Company Ltd. Power	0.46%	0.44%	0.44%
Varun Beverages Ltd Beverages	0.45%	0.44%	0.44%
Power Finance Corporation Ltd. Finance	0.44%	0.45%	0.44%
Eternal Limited Retailing	1.28%	0.43%	0.43%
Bharat Petroleum Corporation Ltd. Petroleum Products	0.54%	0.43%	0.43%
Samvardhana Motherson International Ltd. Auto Components	0.43%	0.41%	0.41%
Indian Hotels Company Ltd. Leisure Services	0.42%	0.41%	0.41%
Avenue Supermarts Ltd. Retailing	0.41%	0.46%	0.41%
Indian Oil Corporation Ltd. Petroleum Products	0.51%	0.39%	0.39%
Wipro Ltd. IT - Software	0.42%	0.38%	0.38%
CG Power and Industrial Solutions Ltd. Electrical Equipment	0.36%	0.37%	0.36%
Godrej Consumer Products Ltd. Personal Products	0.36%	0.36%	0.36%
Pidilite Industries Ltd. Chemicals & Petrochemicals	0.34%	0.33%	0.33%
ICICI Lombard General Insurance Co Insurance	0.33%	0.34%	0.33%
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology	0.33%	0.37%	0.33%
Jindal Steel Limited. Ferrous Metals	0.34%	0.32%	0.32%
REC Limited. Finance	0.32%	0.30%	0.30%
Adani Power (Mundra) Limited Power	0.40%	0.29%	0.29%
United Spirits Limited Beverages	0.30%	0.29%	0.29%
GAIL (India) Ltd. Gas	0.33%	0.28%	0.28%
DLF LIMITED Realty	0.28%	0.33%	0.28%
INFO EDGE (INDIA) LIMITED Retailing	0.29%	0.27%	0.27%
ADANI ENTERPRISES LIMTIED Metals & Minerals Trading	0.41%	0.25%	0.25%
Bank of Baroda Banks	0.43%	0.24%	0.24%
LTIMindtree Limited IT - Software	0.30%	0.24%	0.24%
Solar Industries India Ltd. Chemicals & Petrochemicals	0.24%	0.27%	0.24%
ABB India Ltd. Electrical Equipment	0.23%	0.23%	0.23%
Punjab National Bank Banks	0.32%	0.22%	0.22%
Havells India Ltd. Consumer Durables	0.26%	0.22%	0.22%
Ambuja Cements Ltd. Cement & Cement Products	0.22%	0.22%	0.22%
Hyundai Motor India Limited Automobiles	0.22%	0.26%	0.22%
Siemens Ltd. Electrical Equipment	0.22%	0.22%	0.22%
Canara Bank Banks	0.38%	0.21%	0.21%
Bajaj Holdings & Investment Ltd Finance	0.34%	0.21%	0.21%
Bosch Limited Auto Components	0.23%	0.20%	0.20%
Lodha Developers Limited Realty	0.20%	0.22%	0.20%
Siemens Energy India Limited Electrical Equipment	0.19%	0.19%	0.19%
Shree Cement Ltd. Cement & Cement Products	0.25%	0.17%	0.17%
JSW Energy Ltd. Power	0.19%	0.16%	0.16%
Zydus Lifesciences Limited Pharmaceuticals & Biotechnology	0.17%	0.13%	0.13%

Unique to HDFC NIFTY 100 ETF

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

18.9% (8)

Petroleum Products

7.0% (3)

IT - Software

6.9% (6)

Automobiles

6.3% (7)

Finance

5.6% (8)

Telecom - Services

3.5% (1)

Pharmaceuticals & Biotechnology

3.3% (6)

Power

3.1% (5)

Construction

2.1% (1)

Diversified FMCG

2.1% (2)

Ferrous Metals

2.0% (3)

Cement & Cement Products

2.0% (4)

Consumer Durables

2.0% (3)

Aerospace & Defense

1.7% (2)

Retailing

1.6% (4)

Insurance

1.5% (3)

Healthcare Services

1.2% (2)

Food Products

1.1% (2)

Electrical Equipment

1.0% (4)

Non - Ferrous Metals

0.9% (1)

Beverages

0.7% (2)

Diversified Metals

0.7% (1)

Transport Services

0.7% (1)

Oil

0.6% (1)

Auto Components

0.6% (2)

Transport Infrastructure

0.6% (1)

Consumable Fuels

0.6% (1)

Chemicals & Petrochemicals

0.6% (2)

Agricultural Food & Other Products

0.5% (1)

Realty

0.5% (2)

Leisure Services

0.4% (1)

Personal Products

0.4% (1)

Gas

0.3% (1)

Metals & Minerals Trading

0.3% (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 MSCI India ETF

vs SBI BSE 100 ETF83.5% · 98 stocks
vs Axis Nifty 100 Index81.2% · 93 stocks
vs Nippon India ETF Nifty 10081.2% · 93 stocks
vs HDFC NIFTY 100 Index81.2% · 93 stocks
vs Motilal Oswal Nifty 100 ETF81.2% · 93 stocks

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