HDFC NIFTY SMALLCAP 250 ETF vs Kotak Nifty Smallcap 250 Index Fund

Portfolio Overlap Analysis · HDFC vs Kotak

98.7%
High Overlap
250 common stocks · Rank #509 of 95,528 pairs
Fund A
HDFC NIFTY SMALLCAP 250 ETF
HDFC · Small Cap
Fund B
Kotak Nifty Smallcap 250 Index Fund
Kotak · Small Cap

Common Holdings (250)

StockWt% in HDFC NIFTY SMALLCAP 250 ETFWt% in Kotak Nifty Smallcap 250 IndexOverlap
Multi Commodity Exchange of India L
Capital Markets
3.26%3.22%3.22%
Laurus Labs Ltd.
Pharmaceuticals & Biotechnology
2.19%2.16%2.16%
Karur Vysya Bank Ltd.
Banks
1.61%1.59%1.59%
Delhivery Limited
Transport Services
1.23%1.22%1.22%
Navin Fluorine International Ltd.
Chemicals & Petrochemicals
1.20%1.19%1.19%
Central Depository Services (India) Ltd.
Capital Markets
1.18%1.17%1.17%
Radico Khaitan Limited
Beverages
1.08%1.07%1.07%
City Union Bank Ltd.
Banks
1.07%1.05%1.05%
RBL Bank Ltd.
Banks
1.01%0.99%0.99%
HINDUSTAN COPPER LIMITED
Non - Ferrous Metals
0.97%0.96%0.96%
Krishna Institute Of Medical Sciences Limited
Healthcare Services
0.96%0.95%0.95%
Amber Enterprises India Ltd.
Consumer Durables
0.91%0.90%0.90%
JB Chemicals & Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.88%0.87%0.87%
Redington Ltd.
Commercial Services & Supplies
0.87%0.86%0.86%
Crompton Greaves Consumer Elec. Ltd.
Consumer Durables
0.87%0.85%0.85%
Cholamandalam Financial Holdings Ltd.
Finance
0.85%0.84%0.84%
Computer Age Management Services
Capital Markets
0.85%0.84%0.84%
Bandhan Bank Ltd.
Banks
0.84%0.83%0.83%
Manappuram Finance Ltd.
Finance
0.81%0.80%0.80%
PNB Housing Finance Ltd.
Finance
0.81%0.80%0.80%
Aster DM Healthcare Limited
Healthcare Services
0.80%0.78%0.78%
Angel One Ltd.
Capital Markets
0.79%0.78%0.78%
Gland Pharma Ltd.
Pharmaceuticals & Biotechnology
0.76%0.75%0.75%
The Ramco Cements Ltd.
Cement & Cement Products
0.75%0.74%0.74%
Kalpataru Projects International Ltd
Construction
0.74%0.73%0.73%
Sai Life Sciences Limited
Pharmaceuticals & Biotechnology
0.72%0.71%0.71%
Great Eastern Shipping Company Ltd.
Transport Services
0.69%0.68%0.68%
Anand Rathi Wealth Limited
Capital Markets
0.68%0.68%0.68%
Poonawalla Fincorp Ltd
Finance
0.68%0.67%0.67%
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED
Finance
0.67%0.66%0.66%
KFin Technologies Ltd
Capital Markets
0.67%0.66%0.66%
Narayana Hrudayalaya Limited
Healthcare Services
0.65%0.64%0.64%
Timken India Ltd.
Industrial Products
0.65%0.64%0.64%
KAYNES TECHNOLOGY INDIA LIMITED
Industrial Manufacturing
0.63%0.62%0.62%
FORCE MOTORS LTD
Automobiles
0.61%0.61%0.61%
Kirloskar Oil Engines Ltd.
Industrial Products
0.61%0.60%0.60%
Sammaan Capital Limited
Finance
0.60%0.60%0.60%
Elgi Equipments Ltd.
Industrial Products
0.60%0.59%0.59%
IIFL Finance Limited
Finance
0.60%0.59%0.59%
ZF Commercial Vehicle Control Systems India Ltd
Auto Components
0.60%0.59%0.59%
Himadri Speciality Chemical Limited
Chemicals & Petrochemicals
0.59%0.59%0.59%
Tata Chemicals Ltd.
Chemicals & Petrochemicals
0.59%0.58%0.58%
Wockhardt Ltd.
Pharmaceuticals & Biotechnology
0.59%0.58%0.58%
Neuland Laboratories Limited
Pharmaceuticals & Biotechnology
0.58%0.57%0.57%
Motherson Sumi Wiring India Limited
Auto Components
0.57%0.57%0.57%
Asahi India Glass Ltd.
Auto Components
0.57%0.56%0.56%
Dr. Lal Path Labs Ltd
Healthcare Services
0.57%0.56%0.56%
PTC INDUSTRIES LIMITED
Industrial Products
0.57%0.56%0.56%
Star Health and Allied Insurance Company Ltd
Insurance
0.57%0.56%0.56%
WELSPUN CORP LIMITED
Industrial Products
0.56%0.56%0.56%
Atul Ltd.
Chemicals & Petrochemicals
0.56%0.55%0.55%
Amara Raja Energy & Mobility Limited
Auto Components
0.54%0.53%0.53%
Ather Energy Limited
Automobiles
0.53%0.52%0.52%
PG Electroplast Limited
Consumer Durables
0.53%0.52%0.52%
Indian Energy Exchange Limited
Capital Markets
0.52%0.52%0.52%
CESC Ltd.
Power
0.52%0.51%0.51%
Home First Finance Company India Ltd
Finance
0.51%0.50%0.50%
Piramal Pharma Limited
Pharmaceuticals & Biotechnology
0.51%0.50%0.50%
Brigade Enterprises Limited.
Realty
0.50%0.50%0.50%
Sundram Fasteners Ltd.
Auto Components
0.50%0.50%0.50%
Carborundum Universal Ltd.
Industrial Products
0.50%0.49%0.49%
Data Patterns (India) Limited
Aerospace & Defense
0.50%0.49%0.49%
NBCC (India) Limited
Construction
0.50%0.49%0.49%
NUVAMA WEALTH MANAGEMENT LTD.
Capital Markets
0.49%0.49%0.49%
Craftsman Automation Ltd
Auto Components
0.48%0.48%0.48%
Aarti Industries Ltd.
Chemicals & Petrochemicals
0.48%0.47%0.47%
Emami Ltd.
Personal Products
0.48%0.47%0.47%
Castrol India Ltd.
Petroleum Products
0.47%0.47%0.47%
EID Parry (India) Ltd.
Food Products
0.47%0.46%0.46%
INOX Wind Limited
Electrical Equipment
0.46%0.46%0.46%
Natco Pharma Ltd
Pharmaceuticals & Biotechnology
0.46%0.46%0.46%
AFFLE 3I LIMITED
IT - Services
0.46%0.45%0.45%
Gujarat State Petronet Ltd.
Gas
0.46%0.45%0.45%
Aegis Logistics Ltd
Gas
0.45%0.45%0.45%
Aptus Value Housing Finance India Ltd
Finance
0.45%0.45%0.45%
Granules India Ltd.
Pharmaceuticals & Biotechnology
0.44%0.44%0.44%
NAVA LIMITED
Power
0.43%0.43%0.43%
ANANT RAJ LIMITED
Realty
0.42%0.42%0.42%
Five-Star Business Finance Limited
Finance
0.42%0.42%0.42%
Go Digit General Insurance Limited
Insurance
0.42%0.42%0.42%
Zee Entertainment Enterprises Ltd.
Entertainment
0.42%0.42%0.42%
Kajaria Ceramics Ltd.
Consumer Durables
0.42%0.41%0.41%
Cyient Ltd.
IT - Services
0.40%0.40%0.40%
HBL Engineering Limited
Industrial Products
0.40%0.40%0.40%
Pfizer Ltd.
Pharmaceuticals & Biotechnology
0.40%0.40%0.40%
KEC International Ltd.
Construction
0.40%0.39%0.39%
Usha Martin Ltd
Industrial Products
0.39%0.39%0.39%
Ceat Ltd.
Auto Components
0.39%0.38%0.38%
Jaiprakash Power Ventures Limited
Power
0.39%0.38%0.38%
Onesource Specialty Pharma Limited
Pharmaceuticals & Biotechnology
0.39%0.38%0.38%
Eris Lifesciences Ltd
Pharmaceuticals & Biotechnology
0.38%0.38%0.38%
HFCL Ltd
Telecom - Services
0.38%0.38%0.38%
PVR LIMITED
Entertainment
0.38%0.38%0.38%
Maharashtra Scooters Limited
Finance
0.38%0.37%0.37%
CanFin Homes Ltd.
Finance
0.37%0.37%0.37%
CCL Products (India) Ltd.
Agricultural Food & Other Products
0.37%0.37%0.37%
Garden Reach Shipbuilders & Engineers Limited
Aerospace & Defense
0.37%0.37%0.37%
Chambal Fertilizers & Chemicals Ltd.
Fertilizers & Agrochemicals
0.37%0.36%0.36%
Jyoti CNC Automation Limited
Industrial Manufacturing
0.37%0.36%0.36%
Finolex Cables Ltd.
Industrial Products
0.36%0.36%0.36%
Jubilant Pharmova Limited
Pharmaceuticals & Biotechnology
0.36%0.36%0.36%
Mahanagar Gas Ltd.
Gas
0.36%0.36%0.36%
Creditaccess Grameen Limited
Finance
0.36%0.35%0.35%
Reliance Power Ltd.
Power
0.36%0.35%0.35%
Aditya Birla Real Estate Limited
Paper, Forest & Jute Products
0.35%0.35%0.35%
Deepak Fertilisers & Petrochemicals Corp. Ltd.
Chemicals & Petrochemicals
0.35%0.35%0.35%
eClerx Services Limited
Commercial Services & Supplies
0.35%0.35%0.35%
Firstsource Solutions Ltd.
Commercial Services & Supplies
0.35%0.35%0.35%
Gillette India Ltd.
Personal Products
0.35%0.35%0.35%
Inventurus Knowledge Solutions Limited
IT - Services
0.35%0.34%0.34%
Aditya Birla Sun Life AMC Limited
Capital Markets
0.34%0.34%0.34%
Godawari Power & Ispat Ltd.
Industrial Products
0.34%0.34%0.34%
Indiamart Intermesh Limited
Retailing
0.34%0.34%0.34%
BEML Limited
Agricultural, Commercial & Construction Vehicles
0.34%0.33%0.33%
Birlasoft Limited
IT - Software
0.34%0.33%0.33%
Zensar Technologies Ltd.
IT - Software
0.34%0.33%0.33%
Netweb Technologies India Limited
IT - Services
0.33%0.33%0.33%
Sun TV Network Limited
Entertainment
0.33%0.33%0.33%
EIH Ltd.
Leisure Services
0.33%0.32%0.32%
Intellect Design Arena Limited
IT - Software
0.33%0.32%0.32%
JK Tyre & Industries Limited
Auto Components
0.33%0.32%0.32%
NCC LTD.
Construction
0.33%0.32%0.32%
Syrma SGS Technology Ltd.
Industrial Manufacturing
0.33%0.32%0.32%
Zen Technologies Limited
Aerospace & Defense
0.33%0.32%0.32%
Capri Global Capital LTD
Finance
0.32%0.32%0.32%
Sobha Ltd.
Realty
0.32%0.32%0.32%
Engineers India Ltd.
Construction
0.32%0.31%0.31%
Sagility Limited
IT - Services
0.32%0.31%0.31%
Shyam Metalics and Energy Ltd
Industrial Products
0.32%0.31%0.31%
Bayer Cropscience Ltd
Fertilizers & Agrochemicals
0.31%0.31%0.31%
Rainbow Childrens Medicare Limited
Healthcare Services
0.31%0.31%0.31%
V-Guard Industries Ltd.
Consumer Durables
0.31%0.31%0.31%
Choice International Limited
Finance
0.31%0.30%0.30%
Techno Electric & Engin. Co. Ltd.
Construction
0.31%0.30%0.30%
Chalet Hotels Ltd.
Leisure Services
0.30%0.30%0.30%
Lemon Tree Hotels Ltd.
Leisure Services
0.30%0.29%0.29%
RAMKRISHNA FORGINGS LIMITED
Auto Components
0.30%0.29%0.29%
Whirlpool of India Ltd.
Consumer Durables
0.30%0.29%0.29%
LT Foods Limited
Agricultural Food & Other Products
0.29%0.29%0.29%
Titagarh Wagons Limited
Industrial Manufacturing
0.29%0.29%0.29%
Triveni Turbine Limited
Electrical Equipment
0.29%0.29%0.29%
Vardhman Textiles Ltd.
Textiles & Apparels
0.29%0.29%0.29%
Astra IDL Ltd.
Pharmaceuticals & Biotechnology
0.29%0.28%0.28%
Balrampur Chini Mills Ltd.
Agricultural Food & Other Products
0.28%0.28%0.28%
Jammu & Kashmir Bank Ltd.
Banks
0.28%0.28%0.28%
PCBL Chemical Limited
Chemicals & Petrochemicals
0.28%0.28%0.28%
Swan Corp Limited
Chemicals & Petrochemicals
0.28%0.28%0.28%
Schneider Electric Infrastructure Limited
Electrical Equipment
0.28%0.27%0.27%
Finolex Industries Ltd.
Industrial Products
0.27%0.27%0.27%
Sonata Software Ltd.
IT - Software
0.27%0.27%0.27%
Aavas Financiers Ltd.
Finance
0.27%0.26%0.26%
Devyani International Ltd
Leisure Services
0.27%0.26%0.26%
Gravita India Limited
Minerals & Mining
0.27%0.26%0.26%
INDEGENE LIMITED
Healthcare Services
0.27%0.26%0.26%
R R KABEL LIMITED
Industrial Products
0.27%0.26%0.26%
Sarda Energy & Minerals Limited
Ferrous Metals
0.27%0.26%0.26%
ADITYA BIRLA LIFESTYLE BRANDS LIMITED
Retailing
0.26%0.26%0.26%
Bata India Ltd.
Consumer Durables
0.26%0.26%0.26%
Cohance Lifesciences Limited
Pharmaceuticals & Biotechnology
0.26%0.26%0.26%
JM Financial Ltd
Finance
0.26%0.26%0.26%
Metropolis Healthcare Ltd.
Healthcare Services
0.26%0.26%0.26%
Aadhar Housing Finance Limited
Finance
0.26%0.25%0.25%
Jubilant Ingrevia Limited
Chemicals & Petrochemicals
0.26%0.25%0.25%
Sumitomo Chemical India Ltd
Fertilizers & Agrochemicals
0.26%0.25%0.25%
Vijaya Diagnostic Centre Limited
Healthcare Services
0.26%0.25%0.25%
Brainbees Solutions Limited (FirstCry)
Retailing
0.25%0.25%0.25%
Graphite India Ltd.
Industrial Products
0.25%0.25%0.25%
HEG Ltd
Industrial Products
0.25%0.25%0.25%
Poly Medicure Ltd
Healthcare Equipment & Supplies
0.25%0.25%0.25%
SAPPHIRE FOODS INDIA LIMITED
Leisure Services
0.25%0.25%0.25%
Gujarat Mineral Dev. Corp. Ltd.
Minerals & Mining
0.25%0.24%0.24%
Chennai Petroleum Corp Ltd.
Petroleum Products
0.24%0.24%0.24%
Ircon International Ltd.
Construction
0.24%0.24%0.24%
Niva Bupa Health Insurance Company Limited
Insurance
0.24%0.24%0.24%
NMDC Steel Limited
Ferrous Metals
0.24%0.24%0.24%
Afcons Infrastructure Limited
Construction
0.23%0.23%0.23%
Century Plyboards (India) Ltd.
Consumer Durables
0.23%0.23%0.23%
Minda Corporation Ltd
Auto Components
0.23%0.23%0.23%
Ola Electric Mobility Limited
Automobiles
0.23%0.23%0.23%
Shipping Corporation of India Ltd.
Transport Services
0.23%0.23%0.23%
Emcure Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
0.23%0.22%0.22%
Jindal Saw Ltd.
Industrial Products
0.23%0.22%0.22%
BIKAJI FOODS INTERNATIONAL LIMITED
Food Products
0.22%0.22%0.22%
DOMS Industries Limited
Household Products
0.22%0.22%0.22%
Honasa Consumer Limited
Personal Products
0.22%0.22%0.22%
DCM Shriram Ltd
Diversified
0.22%0.21%0.21%
UTI Asset Management Company Ltd
Capital Markets
0.22%0.21%0.21%
Concord Biotech Limited
Pharmaceuticals & Biotechnology
0.21%0.21%0.21%
Kirloskar Brothers Ltd
Industrial Products
0.21%0.21%0.21%
KSB Ltd
Industrial Products
0.21%0.21%0.21%
Olectra Greentech Limited
Automobiles
0.21%0.21%0.21%
TBO TEK LIMITED
Leisure Services
0.21%0.21%0.21%
WELSPUN LIVING LIMITED
Textiles & Apparels
0.21%0.21%0.21%
Alembic Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
0.21%0.20%0.20%
BASF India Ltd.
Chemicals & Petrochemicals
0.21%0.20%0.20%
IFCI LIMITED
Finance
0.21%0.20%0.20%
Praj Industries Limited
Industrial Manufacturing
0.21%0.20%0.20%
AkzoNobel India Ltd.
Consumer Durables
0.20%0.20%0.20%
Central Bank Of India
Banks
0.20%0.20%0.20%
SIGNATUREGLOBAL (INDIA) LIMITED
Realty
0.20%0.20%0.20%
Action Construction Equipments Ltd
Agricultural, Commercial & Construction Vehicles
0.19%0.19%0.19%
Aditya Birla Fashion and Retail Ltd.
Retailing
0.19%0.19%0.19%
Elecon Engineering Comapny Ltd.
Electrical Equipment
0.19%0.19%0.19%
Jupiter Wagons Limited
Industrial Manufacturing
0.19%0.19%0.19%
Leela Palaces Hotels & Resorts Limited
Leisure Services
0.19%0.19%0.19%
SBFC Finance Limited
Finance
0.19%0.19%0.19%
Tejas Networks Limited
Telecom - Equipment & Accessories
0.19%0.18%0.18%
Caplin Point Laboratories Ltd
Pharmaceuticals & Biotechnology
0.18%0.18%0.18%
Clean Science & Technology Ltd
Chemicals & Petrochemicals
0.18%0.18%0.18%
Dr. Agarwal's Health Care Limited
Healthcare Services
0.18%0.18%0.18%
Jyothy Labs Limited
Household Products
0.18%0.18%0.18%
MANGALORE REFINERY AND PETROCHEMICA
Petroleum Products
0.18%0.18%0.18%
BLS International Services Ltd
Leisure Services
0.18%0.17%0.17%
Blue Dart Express Ltd.
Transport Services
0.18%0.17%0.17%
International Gemmological Institute (India) Limited
Commercial Services & Supplies
0.18%0.17%0.17%
Triveni Engeneering & Ind. Limited
Agricultural Food & Other Products
0.18%0.17%0.17%
Newgen Software Technologies Ltd.
IT - Software
0.17%0.17%0.17%
Nuvoco Vistas Corporation Ltd.
Cement & Cement Products
0.17%0.17%0.17%
Transformers & Rectifiers India Ltd
Electrical Equipment
0.17%0.17%0.17%
Aegis Vopak Terminals Limited
Oil
0.17%0.16%0.16%
Trident Ltd.
Textiles & Apparels
0.17%0.16%0.16%
Godrej Agrovet Ltd.
Food Products
0.16%0.16%0.16%
Bombay Burmah Trading Corp Ltd
Food Products
0.15%0.15%0.15%
Cera Sanitaryware Ltd
Consumer Durables
0.15%0.15%0.15%
Happiest Minds Technologies Ltd
IT - Software
0.15%0.15%0.15%
RITES Limited
Construction
0.15%0.15%0.15%
Valor Estate Limited
Leisure Services
0.15%0.14%0.14%
India Cements Ltd.
Cement & Cement Products
0.14%0.14%0.14%
Inox India Limited
Industrial Products
0.14%0.14%0.14%
JSW Cement Limited
Cement & Cement Products
0.14%0.14%0.14%
RailTel Corporation of India Limited
Telecom - Services
0.14%0.14%0.14%
RHI MAGNESITA INDIA Limited
Industrial Products
0.14%0.14%0.14%
ITI Ltd
Telecom - Equipment & Accessories
0.14%0.13%0.13%
Reliance Infrastructure Ltd.
Power
0.14%0.13%0.13%
LATENT VIEW ANALYTICS LIMITED
IT - Software
0.13%0.13%0.13%
Saregama India Ltd
Entertainment
0.13%0.13%0.13%
ACME Solar Holdings Limited
Power
0.12%0.12%0.12%
Maharashtra Seamless Ltd.
Industrial Products
0.12%0.12%0.12%
Vedant Fashions Ltd
Retailing
0.12%0.12%0.12%
Campus Activewear Limited
Consumer Durables
0.12%0.11%0.11%
JBM AUTO LTD.
Auto Components
0.12%0.11%0.11%
Alkyl Amines Chemicals Limited
Chemicals & Petrochemicals
0.11%0.11%0.11%
Tata Teleservices (Maharashtra) Ltd.
Telecom - Services
0.11%0.11%0.11%
ALOK INDUSTRIES LIMITED
Textiles & Apparels
0.09%0.09%0.09%
C.E. INFO SYSTEMS LIMITED
IT - Software
0.09%0.09%0.09%
Rashtriya Chemicals and Fertilizers Limited
Fertilizers & Agrochemicals
0.09%0.09%0.09%
Ventive Hospitality Limited
Leisure Services
0.09%0.09%0.09%
AKUMS DRUGS AND PHARMACEUTICALS LIMITED
Pharmaceuticals & Biotechnology
0.07%0.07%0.07%
Blue Jet Healthcare Limited
Pharmaceuticals & Biotechnology
0.07%0.07%0.07%
MMTC LTD
Commercial Services & Supplies
0.05%0.05%0.05%

Unique to HDFC NIFTY SMALLCAP 250 ETF

All top holdings are shared with the other fund.

Unique to Kotak Nifty Smallcap 250 Index

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Pharmaceuticals & Biotechnology
10.1% (21)
Finance
9.2% (20)
Capital Markets
8.9% (10)
Industrial Products
7.3% (21)
Chemicals & Petrochemicals
5.0% (12)
Banks
4.9% (6)
Auto Components
4.6% (11)
Consumer Durables
4.2% (11)
Healthcare Services
4.2% (9)
Construction
3.2% (9)
Transport Services
2.3% (4)
Leisure Services
2.2% (10)
Industrial Manufacturing
2.0% (6)
Power
1.9% (6)
IT - Services
1.8% (5)
IT - Software
1.8% (8)
Commercial Services & Supplies
1.8% (5)
Automobiles
1.6% (4)
Realty
1.4% (4)
Electrical Equipment
1.4% (5)
Gas
1.3% (3)
Entertainment
1.3% (4)
Insurance
1.2% (3)
Cement & Cement Products
1.2% (4)
Aerospace & Defense
1.2% (3)
Retailing
1.2% (5)
Agricultural Food & Other Products
1.1% (4)
Beverages
1.1% (1)
Personal Products
1.0% (3)
Fertilizers & Agrochemicals
1.0% (4)
Food Products
1.0% (4)
Non - Ferrous Metals
1.0% (1)
Petroleum Products
0.9% (3)
Textiles & Apparels
0.8% (4)
Telecom - Services
0.6% (3)
Agricultural, Commercial & Construction Vehicles
0.5% (2)
Minerals & Mining
0.5% (2)
Ferrous Metals
0.5% (2)
Household Products
0.4% (2)
Paper, Forest & Jute Products
0.3% (1)
Telecom - Equipment & Accessories
0.3% (2)
Healthcare Equipment & Supplies
0.3% (1)
Diversified
0.2% (1)
Oil
0.2% (1)

More comparisons for HDFC NIFTY SMALLCAP 250 ETF

More comparisons for Kotak Nifty Smallcap 250 Index

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