HDFC Nifty500 Multicap 50.25.25 Index Fund vs Kotak MSCI India ETF

HDFC vs Kotak· Portfolio Overlap Analysis

64.9%High Overlap

163 common stocksRank #1552 / 95,528

Common Holdings (163)

Stock	Wt% in HDFC Nifty500 Multicap 50.25.2	Wt% in Kotak MSCI India ETF	Overlap
HDFC Bank Ltd. Banks	4.92%	7.35%	4.92%
ICICI Bank Ltd. Banks	3.57%	5.31%	3.57%
Reliance Industries Ltd. Petroleum Products	3.41%	6.17%	3.41%
Bharti Airtel Ltd. Telecom - Services	1.90%	3.51%	1.90%
Larsen and Toubro Ltd. Construction	1.82%	2.10%	1.82%
Infosys Limited IT - Software	1.65%	3.07%	1.65%
State Bank of India Banks	1.81%	1.61%	1.61%
Axis Bank Ltd. Banks	1.44%	2.31%	1.44%
Kotak Mahindra Bank Limited Banks	1.11%	1.65%	1.11%
Mahindra & Mahindra Ltd. Automobiles	1.10%	2.30%	1.10%
Tata Consultancy Services Ltd. IT - Software	0.98%	1.74%	0.98%
Bajaj Finance Ltd. Finance	0.96%	2.03%	0.96%
Hindustan Unilever Ltd. Diversified FMCG	0.75%	1.40%	0.75%
Maruti Suzuki India Limited Automobiles	0.71%	1.36%	0.71%
ITC LIMITED Diversified FMCG	1.09%	0.69%	0.69%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology	0.67%	1.21%	0.67%
NTPC Limited Power	0.66%	1.21%	0.66%
Titan Company Ltd. Consumer Durables	0.65%	1.12%	0.65%
Tata Steel Ltd. Ferrous Metals	0.64%	1.16%	0.64%
Bharat Electronics Ltd. Aerospace & Defense	0.58%	1.18%	0.58%
Shriram Finance Ltd. Finance	0.55%	1.11%	0.55%
UltraTech Cement Limited Cement & Cement Products	0.54%	1.09%	0.54%
HCL Technologies Ltd. IT - Software	0.53%	0.96%	0.53%
Hero MotoCorp Ltd. Automobiles	0.50%	0.50%	0.50%
Power Grid Corporation of India Ltd. Power	0.49%	1.01%	0.49%
Hindalco Industries Ltd. Non - Ferrous Metals	0.48%	0.91%	0.48%
Cummins India Ltd. Industrial Products	0.44%	0.49%	0.44%
Vedanta Ltd. Diversified Metals	0.44%	0.72%	0.44%
Eternal Limited Retailing	0.64%	0.43%	0.43%
JSW Steel Ltd. Ferrous Metals	0.43%	0.56%	0.43%
Adani Ports & Special Economic Zone Transport Infrastructure	0.41%	0.60%	0.41%
Bajaj Finserv Ltd. Finance	0.41%	0.56%	0.41%
Indusind Bank Ltd. Banks	0.42%	0.40%	0.40%
Ashok Leyland Ltd Agricultural, Commercial & Construction Vehicles	0.40%	0.45%	0.40%
Bajaj Auto Limited Automobiles	0.40%	0.49%	0.40%
Eicher Motors Ltd. Automobiles	0.40%	0.80%	0.40%
InterGlobe Aviation Ltd. Transport Services	0.40%	0.67%	0.40%
Bombay Stock Exchange Limited (BSE) Capital Markets	0.74%	0.39%	0.39%
Asian Paints Limited Consumer Durables	0.39%	0.66%	0.39%
Grasim Industries Ltd. Cement & Cement Products	0.39%	0.55%	0.39%
Indus Towers Limited Telecom - Services	0.39%	0.44%	0.39%
Oil & Natural Gas Corporation Ltd. Oil	0.39%	0.64%	0.39%
HDFC Asset Management Company Ltd. Capital Markets	0.37%	0.38%	0.37%
Lupin Ltd. Pharmaceuticals & Biotechnology	0.37%	0.42%	0.37%
Au Small Finance Bank Ltd. Banks	0.36%	0.39%	0.36%
Coal India Ltd. Consumable Fuels	0.35%	0.58%	0.35%
Nestle India Ltd. Food Products	0.34%	0.63%	0.34%
PB Fintech Limited Financial Technology (Fintech)	0.34%	0.37%	0.34%
Persistent Systems Limited IT - Software	0.34%	0.38%	0.34%
Bharat Forge Ltd. Auto Components	0.34%	0.33%	0.33%
Fortis Healthcare Limited Healthcare Services	0.33%	0.34%	0.33%
SBI Life Insurance Company Ltd. Insurance	0.33%	0.67%	0.33%
TVS Motor Company Ltd. Automobiles	0.33%	0.67%	0.33%
Suzlon Energy Ltd Electrical Equipment	0.35%	0.32%	0.32%
GE T&D INDIA LIMITED Electrical Equipment	0.32%	0.36%	0.32%
Tech Mahindra Ltd. IT - Software	0.31%	0.53%	0.31%
Trent Ltd. Retailing	0.31%	0.51%	0.31%
Divis Laboratories Ltd. Pharmaceuticals & Biotechnology	0.30%	0.56%	0.30%
Jio Financial Services Limited Finance	0.30%	0.53%	0.30%
One 97 Communications Limited Financial Technology (Fintech)	0.30%	0.31%	0.30%
Polycab India Limited Industrial Products	0.30%	0.33%	0.30%
Apollo Hospitals Enterprise Ltd. Healthcare Services	0.29%	0.61%	0.29%
Max Healthcare Institute Limited Healthcare Services	0.29%	0.62%	0.29%
Tata Motors Passenger Vehicles Limited Automobiles	0.29%	0.56%	0.29%
Dixon Technologies (India) Ltd. Consumer Durables	0.29%	0.28%	0.28%
Dr Reddys Laboratories Ltd. Pharmaceuticals & Biotechnology	0.28%	0.51%	0.28%
HDFC Life Insurance Company Limited Insurance	0.28%	0.51%	0.28%
Hindustan Petroleum Corp. Ltd. Petroleum Products	0.28%	0.31%	0.28%
Marico Ltd. Agricultural Food & Other Products	0.28%	0.30%	0.28%
APL Apollo Tubes Ltd. Industrial Products	0.27%	0.29%	0.27%
Bharat Petroleum Corporation Ltd. Petroleum Products	0.27%	0.43%	0.27%
Cholamandalam Investment & Finance Co. Ltd. Finance	0.27%	0.53%	0.27%
Cipla Ltd. Pharmaceuticals & Biotechnology	0.27%	0.55%	0.27%
Hindustan Aeronautics Limited Aerospace & Defense	0.27%	0.57%	0.27%
Swiggy Limited Retailing	0.27%	0.30%	0.27%
Tata Consumer Products Limited Agricultural Food & Other Products	0.27%	0.49%	0.27%
Britannia Industries Ltd. Food Products	0.26%	0.47%	0.26%
Indian Oil Corporation Ltd. Petroleum Products	0.25%	0.39%	0.25%
SRF Ltd. Chemicals & Petrochemicals	0.25%	0.28%	0.25%
Sundaram Finance Ltd. Finance	0.25%	0.27%	0.25%
Muthoot Finance Ltd. Finance	0.24%	0.29%	0.24%
Voltas Ltd. Consumer Durables	0.24%	0.24%	0.24%
Yes Bank Ltd. Banks	0.24%	0.24%	0.24%
UPL Ltd. Fertilizers & Agrochemicals	0.24%	0.23%	0.23%
Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology	0.23%	0.23%	0.23%
The Tata Power Company Ltd. Power	0.23%	0.44%	0.23%
Union Bank of India Banks	0.26%	0.22%	0.22%
Fsn Ecommerce Ventures Limited (Nykaa) Retailing	0.24%	0.22%	0.22%
Bank of Baroda Banks	0.22%	0.24%	0.22%
Hitachi Energy India Ltd. Electrical Equipment	0.22%	0.25%	0.22%
Power Finance Corporation Ltd. Finance	0.22%	0.45%	0.22%
Varun Beverages Ltd Beverages	0.22%	0.44%	0.22%
Avenue Supermarts Ltd. Retailing	0.21%	0.46%	0.21%
Indian Hotels Company Ltd. Leisure Services	0.21%	0.41%	0.21%
Samvardhana Motherson International Ltd. Auto Components	0.21%	0.41%	0.21%
The Phoenix Mills Limited Realty	0.21%	0.24%	0.21%
Wipro Ltd. IT - Software	0.21%	0.38%	0.21%
Bharat Heavy Electricals Ltd. Electrical Equipment	0.26%	0.20%	0.20%
Alkem Laboratories Ltd. Pharmaceuticals & Biotechnology	0.22%	0.20%	0.20%
ADANI ENTERPRISES LIMTIED Metals & Minerals Trading	0.20%	0.25%	0.20%
Adani Power (Mundra) Limited Power	0.20%	0.29%	0.20%
Colgate-Palmolive ( I ) Ltd. Personal Products	0.20%	0.20%	0.20%
Dabur India Ltd. Personal Products	0.20%	0.20%	0.20%
Torrent Power Ltd. Power	0.20%	0.20%	0.20%
Tube Investments of India Ltd. Auto Components	0.20%	0.21%	0.20%
VODAFONE IDEA LIMITED Telecom - Services	0.20%	0.21%	0.20%
IDFC First Bank Limited Banks	0.33%	0.19%	0.19%
GMR Airports Limited Transport Infrastructure	0.24%	0.19%	0.19%
Canara Bank Banks	0.19%	0.21%	0.19%
NMDC Limited Minerals & Mining	0.19%	0.18%	0.18%
Aditya Birla Capital ltd. Finance	0.18%	0.20%	0.18%
CG Power and Industrial Solutions Ltd. Electrical Equipment	0.18%	0.37%	0.18%
Coromandel International Limited Fertilizers & Agrochemicals	0.18%	0.19%	0.18%
Godrej Consumer Products Ltd. Personal Products	0.18%	0.36%	0.18%
MphasiS Limited. IT - Software	0.18%	0.21%	0.18%
MRF Ltd. Auto Components	0.18%	0.24%	0.18%
Oil India Limited Oil	0.18%	0.17%	0.17%
Bajaj Holdings & Investment Ltd Finance	0.17%	0.21%	0.17%
GAIL (India) Ltd. Gas	0.17%	0.28%	0.17%
Godrej Properties Ltd. Realty	0.17%	0.19%	0.17%
ICICI Lombard General Insurance Co Insurance	0.17%	0.34%	0.17%
ICICI Prudential Life Insurance Company Ltd. Insurance	0.17%	0.17%	0.17%
Jindal Stainless Ltd. Ferrous Metals	0.17%	0.19%	0.17%
Jindal Steel Limited. Ferrous Metals	0.17%	0.32%	0.17%
MANKIND PHARMA LIMITED Pharmaceuticals & Biotechnology	0.17%	0.20%	0.17%
PI Industries Ltd. Fertilizers & Agrochemicals	0.17%	0.17%	0.17%
Pidilite Industries Ltd. Chemicals & Petrochemicals	0.17%	0.33%	0.17%
Supreme Industries Ltd. Industrial Products	0.17%	0.18%	0.17%
Vishal Mega Mart Limited Retailing	0.17%	0.18%	0.17%
Waaree Energies Limited Electrical Equipment	0.17%	0.17%	0.17%
L&T Finance Ltd. Finance	0.16%	0.18%	0.16%
NHPC Ltd. Power	0.16%	0.17%	0.16%
Petronet LNG Ltd. Gas	0.16%	0.18%	0.16%
Prestige Estates Projects Ltd. Realty	0.16%	0.17%	0.16%
Punjab National Bank Banks	0.16%	0.22%	0.16%
REC Limited. Finance	0.16%	0.30%	0.16%
SBI CARDS AND PAYMENT SERVICES LIMITED Finance	0.16%	0.16%	0.16%
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology	0.16%	0.37%	0.16%
LTIMindtree Limited IT - Software	0.15%	0.24%	0.15%
United Spirits Limited Beverages	0.15%	0.29%	0.15%
Astral Limited Industrial Products	0.14%	0.15%	0.14%
DLF LIMITED Realty	0.14%	0.33%	0.14%
INFO EDGE (INDIA) LIMITED Retailing	0.14%	0.27%	0.14%
Jubilant Foodworks Limited Leisure Services	0.14%	0.15%	0.14%
Balkrishna Industries Ltd. Auto Components	0.13%	0.13%	0.13%
Havells India Ltd. Consumer Durables	0.13%	0.22%	0.13%
Page Industries Ltd Textiles & Apparels	0.13%	0.14%	0.13%
Tata Communications Limited Telecom - Services	0.13%	0.13%	0.13%
ABB India Ltd. Electrical Equipment	0.12%	0.23%	0.12%
Oberoi Realty Ltd. Realty	0.12%	0.14%	0.12%
Rail Vikas Nigam Ltd Construction	0.12%	0.12%	0.12%
Shree Cement Ltd. Cement & Cement Products	0.12%	0.17%	0.12%
Solar Industries India Ltd. Chemicals & Petrochemicals	0.12%	0.27%	0.12%
Ambuja Cements Ltd. Cement & Cement Products	0.11%	0.22%	0.11%
Bosch Limited Auto Components	0.11%	0.20%	0.11%
Hyundai Motor India Limited Automobiles	0.11%	0.26%	0.11%
Kalyan Jewellers India Ltd Consumer Durables	0.11%	0.12%	0.11%
Oracle Financial Ser Software Ltd. IT - Software	0.11%	0.11%	0.11%
Siemens Ltd. Electrical Equipment	0.11%	0.22%	0.11%
Lodha Developers Limited Realty	0.10%	0.22%	0.10%
JSW Energy Ltd. Power	0.09%	0.16%	0.09%
Siemens Energy India Limited Electrical Equipment	0.09%	0.19%	0.09%
Zydus Lifesciences Limited Pharmaceuticals & Biotechnology	0.08%	0.13%	0.08%

Unique to HDFC Nifty500 Multicap 50.25.2

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

14.6% (13)

IT - Software

4.5% (9)

Petroleum Products

4.2% (4)

Finance

4.0% (13)

Automobiles

3.8% (8)

Pharmaceuticals & Biotechnology

2.7% (10)

Telecom - Services

2.6% (4)

Power

2.0% (7)

Construction

1.9% (2)

Consumer Durables

1.8% (6)

Retailing

1.8% (7)

Electrical Equipment

1.7% (9)

Diversified FMCG

1.4% (2)

Ferrous Metals

1.4% (4)

Industrial Products

1.3% (5)

Cement & Cement Products

1.2% (4)

Auto Components

1.2% (6)

Insurance

0.9% (4)

Healthcare Services

0.9% (3)

Realty

0.9% (6)

Aerospace & Defense

0.8% (2)

Capital Markets

0.8% (2)

Financial Technology (Fintech)

0.6% (2)

Transport Infrastructure

0.6% (2)

Food Products

0.6% (2)

Fertilizers & Agrochemicals

0.6% (3)

Personal Products

0.6% (3)

Oil

0.6% (2)

Agricultural Food & Other Products

0.6% (2)

Chemicals & Petrochemicals

0.5% (3)

Non - Ferrous Metals

0.5% (1)

Diversified Metals

0.4% (1)

Agricultural, Commercial & Construction Vehicles

0.4% (1)

Transport Services

0.4% (1)

Beverages

0.4% (2)

Consumable Fuels

0.3% (1)

Leisure Services

0.3% (2)

Gas

0.3% (2)

Metals & Minerals Trading

0.2% (1)

Minerals & Mining

0.2% (1)

Textiles & Apparels

0.1% (1)

More comparisons for HDFC Nifty500 Multicap 50.25.2

vs Mirae Asset Nifty500 Multicap 99.8% · 500 stocks
vs SBI Nifty 500 Index79.2% · 500 stocks
vs Motilal Oswal Nifty 500 Index79.2% · 500 stocks
vs Motilal Oswal Nifty 500 ETF79.2% · 500 stocks
vs Axis Nifty 500 Index79.0% · 500 stocks

More comparisons for Kotak MSCI India ETF

vs SBI BSE 100 ETF83.5% · 98 stocks
vs HDFC NIFTY 100 ETF81.2% · 93 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

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