HDFC NIFTY 50 ETF vs Kotak Large Cap Fund
Portfolio Overlap Analysis · HDFC vs Kotak
67.1%
High Overlap
28 common stocks · Rank #1447 of 95,528 pairs
Common Holdings (28)
| Stock | Wt% in HDFC NIFTY 50 ETF | Wt% in Kotak Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 8.58% | 7.36% | 7.36% |
HDFC Bank Ltd. Banks | 11.83% | 7.01% | 7.01% |
Reliance Industries Ltd. Petroleum Products | 8.20% | 6.39% | 6.39% |
State Bank of India Banks | 4.34% | 4.83% | 4.34% |
Larsen and Toubro Ltd. Construction | 4.38% | 4.22% | 4.22% |
Bharti Airtel Ltd. Telecom - Services | 4.56% | 3.78% | 3.78% |
Axis Bank Ltd. Banks | 3.45% | 3.35% | 3.35% |
Infosys Limited IT - Software | 3.97% | 3.32% | 3.32% |
Mahindra & Mahindra Ltd. Automobiles | 2.64% | 2.90% | 2.64% |
Bajaj Finance Ltd. Finance | 2.30% | 3.14% | 2.30% |
ITC LIMITED Diversified FMCG | 2.63% | 2.05% | 2.05% |
Maruti Suzuki India Limited Automobiles | 1.70% | 2.41% | 1.70% |
Tata Consultancy Services Ltd. IT - Software | 2.35% | 1.68% | 1.68% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.60% | 2.59% | 1.60% |
NTPC Limited Power | 1.58% | 2.89% | 1.58% |
Kotak Mahindra Bank Limited Banks | 2.66% | 1.55% | 1.55% |
Tata Steel Ltd. Ferrous Metals | 1.53% | 2.14% | 1.53% |
Eternal Limited Retailing | 1.54% | 1.38% | 1.38% |
Bharat Electronics Ltd. Aerospace & Defense | 1.39% | 1.38% | 1.38% |
Shriram Finance Ltd. Finance | 1.32% | 1.98% | 1.32% |
UltraTech Cement Limited Cement & Cement Products | 1.31% | 2.22% | 1.31% |
Hindalco Industries Ltd. Non - Ferrous Metals | 1.17% | 1.02% | 1.02% |
Hindustan Unilever Ltd. Diversified FMCG | 1.81% | 0.97% | 0.97% |
InterGlobe Aviation Ltd. Transport Services | 0.95% | 1.83% | 0.95% |
Tech Mahindra Ltd. IT - Software | 0.75% | 1.04% | 0.75% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 0.70% | 0.93% | 0.70% |
HDFC Life Insurance Company Limited Insurance | 0.67% | 0.82% | 0.67% |
Coal India Ltd. Consumable Fuels | 0.85% | 0.21% | 0.21% |
Unique to HDFC NIFTY 50 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
Banks23.6% (5)
Petroleum Products6.4% (1)
IT - Software5.8% (3)
Automobiles4.3% (2)
Construction4.2% (1)
Telecom - Services3.8% (1)
Finance3.6% (2)
Diversified FMCG3.0% (2)
Pharmaceuticals & Biotechnology1.6% (1)
Power1.6% (1)
Ferrous Metals1.5% (1)
Retailing1.4% (1)
Aerospace & Defense1.4% (1)
Cement & Cement Products1.3% (1)
Non - Ferrous Metals1.0% (1)
Transport Services0.9% (1)
Healthcare Services0.7% (1)
Insurance0.7% (1)
Consumable Fuels0.2% (1)
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More comparisons for Kotak Large Cap
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.