HDFC NIFTY100 LOW VOLATILITY 30 ETF vs Kotak Nifty 100 Low Volatility 30 Index Fund
Portfolio Overlap Analysis · HDFC vs Kotak
Common Holdings (30)
| Stock | Wt% in HDFC NIFTY100 LOW VOLATILITY 3 | Wt% in Kotak Nifty 100 Low Volatility | Overlap |
|---|---|---|---|
State Bank of India Banks | 4.83% | 4.92% | 4.83% |
ICICI Bank Ltd. Banks | 4.42% | 4.50% | 4.42% |
HDFC Bank Ltd. Banks | 4.01% | 4.09% | 4.01% |
Hindustan Unilever Ltd. Diversified FMCG | 3.91% | 3.99% | 3.91% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 3.73% | 3.80% | 3.73% |
Nestle India Ltd. Food Products | 3.70% | 3.77% | 3.70% |
Titan Company Ltd. Consumer Durables | 3.66% | 3.73% | 3.66% |
Britannia Industries Ltd. Food Products | 3.64% | 3.71% | 3.64% |
UltraTech Cement Limited Cement & Cement Products | 3.63% | 3.70% | 3.63% |
SBI Life Insurance Company Ltd. Insurance | 3.59% | 3.66% | 3.59% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 3.57% | 3.64% | 3.57% |
ITC LIMITED Diversified FMCG | 3.54% | 3.61% | 3.54% |
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 3.51% | 3.57% | 3.51% |
Larsen and Toubro Ltd. Construction | 3.46% | 3.53% | 3.46% |
Dr Reddys Laboratories Ltd. Pharmaceuticals & Biotechnology | 3.38% | 3.44% | 3.38% |
Bajaj Auto Limited Automobiles | 3.37% | 3.43% | 3.37% |
Reliance Industries Ltd. Petroleum Products | 3.20% | 3.26% | 3.20% |
Pidilite Industries Ltd. Chemicals & Petrochemicals | 3.16% | 3.22% | 3.16% |
Bosch Limited Auto Components | 3.13% | 3.20% | 3.13% |
Asian Paints Limited Consumer Durables | 3.09% | 3.15% | 3.09% |
Cipla Ltd. Pharmaceuticals & Biotechnology | 3.08% | 3.14% | 3.08% |
Maruti Suzuki India Limited Automobiles | 3.08% | 3.14% | 3.08% |
Shree Cement Ltd. Cement & Cement Products | 3.05% | 3.11% | 3.05% |
Bharti Airtel Ltd. Telecom - Services | 3.00% | 3.06% | 3.00% |
Kotak Mahindra Bank Limited Banks | 2.98% | 3.03% | 2.98% |
Bajaj Finserv Ltd. Finance | 2.82% | 2.87% | 2.82% |
Tata Consultancy Services Ltd. IT - Software | 2.82% | 2.88% | 2.82% |
HCL Technologies Ltd. IT - Software | 2.31% | 2.35% | 2.31% |
Infosys Limited IT - Software | 2.22% | 2.27% | 2.22% |
Wipro Ltd. IT - Software | 2.09% | 2.13% | 2.09% |
Unique to HDFC NIFTY100 LOW VOLATILITY 3
All top holdings are shared with the other fund.
Unique to Kotak Nifty 100 Low Volatility
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Analysis
HDFC NIFTY100 LOW VOLATILITY 30 ETF and Kotak Nifty 100 Low Volatility 30 Index Fund show 100.0% overlap, which is high in MFXray's current universe. This pair ranks #50 out of 95,528 analyzed combinations. The catch is that this is a cross-AMC pair, so changing fund houses here does not really change the portfolio underneath.
The overlap is being driven mainly by banks exposure, which alone contributes 16.2% of the shared book. The biggest common positions are State Bank of India, ICICI Bank Ltd., and HDFC Bank Ltd.. Those names account for a large chunk of why the two funds move similarly.
HDFC NIFTY100 LOW VOLATILITY 30 ETF still keeps some identity through very little that stands apart in the top holdings, while Kotak Nifty 100 Low Volatility 30 Index Fund leans on very little that stands apart in the top holdings. That matters because the common core is doing most of the heavy lifting, and the unique sleeve around it is relatively small.
The practical takeaway is simple: holding both funds is likely giving you more duplication than diversification. This is the kind of pair that deserves a second look before you assume you are spreading risk.
More comparisons for HDFC NIFTY100 LOW VOLATILITY 3
- vs Mirae Asset Nifty 100 Low Vola100.0% · 30 stocks
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- vs Kotak Nifty 100 Low Volatility99.9% · 30 stocks
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- vs ICICI Prudential Nifty 100 Low84.8% · 27 stocks
More comparisons for Kotak Nifty 100 Low Volatility
- vs Mirae Asset Nifty 100 Low Vola100.0% · 30 stocks
- vs HDFC NIFTY100 Low Volatility 399.9% · 30 stocks
- vs Kotak Nifty 100 Low Volatility99.9% · 30 stocks
- vs SBI Nifty100 Low Volatility 3099.8% · 30 stocks
- vs ICICI Prudential Nifty 100 Low85.9% · 27 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.