ICICI Prudential Nifty 50 ETF vs Kotak Large Cap Fund
ICICI vs Kotak· Portfolio Overlap Analysis
60.5%High Overlap
27 common stocksRank #1940 / 95,528
Common Holdings (27)
| Stock | Wt% in ICICI Prudential Nifty 50 ETF | Wt% in Kotak Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 9.38% | 7.36% | 7.36% |
HDFC Bank Ltd. Banks | 13.67% | 7.01% | 7.01% |
Reliance Industries Ltd. Petroleum Products | 8.37% | 6.39% | 6.39% |
Larsen & Toubro Ltd. Construction | 3.79% | 4.22% | 3.79% |
Bharti Airtel Ltd. Telecom - Services | 4.63% | 3.78% | 3.78% |
Infosys Ltd. It - Software | 4.83% | 3.32% | 3.32% |
State Bank Of India Banks | 2.72% | 4.83% | 2.72% |
Axis Bank Ltd. Banks | 2.72% | 3.35% | 2.72% |
Mahindra & Mahindra Ltd. Automobiles | 2.51% | 2.90% | 2.51% |
Bajaj Finance Ltd. Finance | 2.08% | 3.14% | 2.08% |
ITC Ltd. Diversified Fmcg | 3.41% | 2.05% | 2.05% |
Tata Consultancy Services Ltd. It - Software | 2.75% | 1.68% | 1.68% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.63% | 2.59% | 1.63% |
Maruti Suzuki India Ltd. Automobiles | 1.47% | 2.41% | 1.47% |
NTPC Ltd. Power | 1.41% | 2.89% | 1.41% |
Zomato Ltd. Retailing | 1.90% | 1.38% | 1.38% |
Ultratech Cement Ltd. Cement & Cement Products | 1.29% | 2.22% | 1.29% |
Bharat Electronics Ltd. Aerospace & Defense | 1.22% | 1.38% | 1.22% |
Tata Steel Ltd. Ferrous Metals | 1.16% | 2.14% | 1.16% |
Hindustan Unilever Ltd. Diversified Fmcg | 1.99% | 0.97% | 0.97% |
Hindalco Industries Ltd. Non - Ferrous Metals | 0.88% | 1.02% | 0.88% |
Tech Mahindra Ltd. It - Software | 0.82% | 1.04% | 0.82% |
Shriram Finance Ltd. Finance | 0.78% | 1.98% | 0.78% |
HDFC Life Insurance Company Ltd. Insurance | 0.72% | 0.82% | 0.72% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 0.67% | 0.93% | 0.67% |
Hero Motocorp Ltd. Automobiles | 0.49% | 0.56% | 0.49% |
Coal India Ltd. Consumable Fuels | 0.76% | 0.21% | 0.21% |
Unique to ICICI Prudential 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
Banks19.8% (4)
Petroleum Products6.4% (1)
It - Software5.8% (3)
Automobiles4.5% (3)
Construction3.8% (1)
Telecom - Services3.8% (1)
Diversified Fmcg3.0% (2)
Finance2.9% (2)
Pharmaceuticals & Biotechnology1.6% (1)
Power1.4% (1)
Retailing1.4% (1)
Cement & Cement Products1.3% (1)
Aerospace & Defense1.2% (1)
Ferrous Metals1.2% (1)
Non - Ferrous Metals0.9% (1)
Insurance0.7% (1)
Healthcare Services0.7% (1)
Consumable Fuels0.2% (1)
More comparisons for ICICI Prudential Nifty 50 ETF
- vs SBI Nifty Index89.1% · 47 stocks
- vs SBI Nifty 50 ETF89.1% · 47 stocks
- vs HDFC NIFTY 50 ETF89.1% · 47 stocks
- vs HDFC Nifty 50 Index89.1% · 47 stocks
- vs Mirae Asset Nifty 50 ETF89.1% · 47 stocks
More comparisons for Kotak Large Cap
- vs NIPPON INDIA INDEX FUND - NIFT67.1% · 28 stocks
- vs NIPPON INDIA ETF NIFTY 50 BEES67.1% · 28 stocks
- vs SBI Nifty Index67.1% · 28 stocks
- vs SBI Nifty 50 ETF67.1% · 28 stocks
- vs HDFC NIFTY 50 ETF67.1% · 28 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.