HDFC Nifty 50 Index Fund vs Kotak MSCI India ETF

HDFC vs Kotak· Portfolio Overlap Analysis

67.5%High Overlap
50 common stocksRank #1429 / 95,528

Common Holdings (50)

StockWt% in HDFC Nifty 50 IndexWt% in Kotak MSCI India ETFOverlap
HDFC Bank Ltd.
Banks
11.83%7.35%7.35%
Reliance Industries Ltd.
Petroleum Products
8.20%6.17%6.17%
ICICI Bank Ltd.
Banks
8.58%5.31%5.31%
Bharti Airtel Ltd.
Telecom - Services
4.56%3.51%3.51%
Infosys Limited
IT - Software
3.97%3.07%3.07%
Axis Bank Ltd.
Banks
3.45%2.31%2.31%
Mahindra & Mahindra Ltd.
Automobiles
2.64%2.30%2.30%
Larsen and Toubro Ltd.
Construction
4.38%2.10%2.10%
Bajaj Finance Ltd.
Finance
2.30%2.03%2.03%
Tata Consultancy Services Ltd.
IT - Software
2.35%1.74%1.74%
Kotak Mahindra Bank Limited
Banks
2.66%1.65%1.65%
State Bank of India
Banks
4.34%1.61%1.61%
Hindustan Unilever Ltd.
Diversified FMCG
1.81%1.40%1.40%
Maruti Suzuki India Limited
Automobiles
1.70%1.36%1.36%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.60%1.21%1.21%
NTPC Limited
Power
1.58%1.21%1.21%
Bharat Electronics Ltd.
Aerospace & Defense
1.39%1.18%1.18%
Tata Steel Ltd.
Ferrous Metals
1.53%1.16%1.16%
Titan Company Ltd.
Consumer Durables
1.56%1.12%1.12%
Shriram Finance Ltd.
Finance
1.32%1.11%1.11%
UltraTech Cement Limited
Cement & Cement Products
1.31%1.09%1.09%
Power Grid Corporation of India Ltd.
Power
1.18%1.01%1.01%
HCL Technologies Ltd.
IT - Software
1.28%0.96%0.96%
Hindalco Industries Ltd.
Non - Ferrous Metals
1.17%0.91%0.91%
Eicher Motors Ltd.
Automobiles
0.96%0.80%0.80%
ITC LIMITED
Diversified FMCG
2.63%0.69%0.69%
InterGlobe Aviation Ltd.
Transport Services
0.95%0.67%0.67%
SBI Life Insurance Company Ltd.
Insurance
0.80%0.67%0.67%
Asian Paints Limited
Consumer Durables
0.94%0.66%0.66%
Oil & Natural Gas Corporation Ltd.
Oil
0.95%0.64%0.64%
Nestle India Ltd.
Food Products
0.81%0.63%0.63%
Max Healthcare Institute Limited
Healthcare Services
0.71%0.62%0.62%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.70%0.61%0.61%
Adani Ports & Special Economic Zone
Transport Infrastructure
0.98%0.60%0.60%
Coal India Ltd.
Consumable Fuels
0.85%0.58%0.58%
JSW Steel Ltd.
Ferrous Metals
1.03%0.56%0.56%
Bajaj Finserv Ltd.
Finance
0.99%0.56%0.56%
Tata Motors Passenger Vehicles Limited
Automobiles
0.70%0.56%0.56%
Grasim Industries Ltd.
Cement & Cement Products
0.93%0.55%0.55%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.66%0.55%0.55%
Tech Mahindra Ltd.
IT - Software
0.75%0.53%0.53%
Jio Financial Services Limited
Finance
0.73%0.53%0.53%
Trent Ltd.
Retailing
0.75%0.51%0.51%
Dr Reddys Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.68%0.51%0.51%
HDFC Life Insurance Company Limited
Insurance
0.67%0.51%0.51%
Bajaj Auto Limited
Automobiles
0.96%0.49%0.49%
Tata Consumer Products Limited
Agricultural Food & Other Products
0.65%0.49%0.49%
Eternal Limited
Retailing
1.54%0.43%0.43%
Wipro Ltd.
IT - Software
0.50%0.38%0.38%
ADANI ENTERPRISES LIMTIED
Metals & Minerals Trading
0.49%0.25%0.25%

Unique to HDFC Nifty 50 Index

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
18.2% (5)
IT - Software
6.7% (5)
Petroleum Products
6.2% (1)
Automobiles
5.5% (5)
Finance
4.2% (4)
Telecom - Services
3.5% (1)
Pharmaceuticals & Biotechnology
2.3% (3)
Power
2.2% (2)
Construction
2.1% (1)
Diversified FMCG
2.1% (2)
Consumer Durables
1.8% (2)
Ferrous Metals
1.7% (2)
Cement & Cement Products
1.6% (2)
Healthcare Services
1.2% (2)
Aerospace & Defense
1.2% (1)
Insurance
1.2% (2)
Retailing
0.9% (2)
Non - Ferrous Metals
0.9% (1)
Transport Services
0.7% (1)
Oil
0.6% (1)
Food Products
0.6% (1)
Transport Infrastructure
0.6% (1)
Consumable Fuels
0.6% (1)
Agricultural Food & Other Products
0.5% (1)
Metals & Minerals Trading
0.3% (1)

More comparisons for HDFC Nifty 50 Index

More comparisons for Kotak MSCI India ETF

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