ICICI Prudential Nifty50 Equal Weight Index Fund vs Kotak Nifty 50 Equal Weight Index Fund

ICICI vs Kotak· Portfolio Overlap Analysis

89.1%High Overlap
47 common stocksRank #608 / 95,528

Common Holdings (47)

StockWt% in ICICI Prudential Nifty50 EqualWt% in Kotak Nifty 50 Equal Weight InOverlap
Apollo Hospitals Enterprise Ltd.
Healthcare Services
2.17%2.19%2.17%
Ultratech Cement Ltd.
Cement & Cement Products
2.13%2.15%2.13%
JSW Steel Ltd.
Ferrous Metals
2.09%2.31%2.09%
Hindalco Industries Ltd.
Non - Ferrous Metals
2.07%2.12%2.07%
NTPC Ltd.
Power
2.06%2.36%2.06%
Tata Steel Ltd.
Ferrous Metals
2.06%2.51%2.06%
Larsen & Toubro Ltd.
Construction
2.05%2.11%2.05%
Power Grid Corporation Of India Ltd.
Power
2.05%2.25%2.05%
ICICI Bank Ltd.
Banks
2.12%2.04%2.04%
Oil & Natural Gas Corporation Ltd.
Oil
2.03%2.38%2.03%
State Bank Of India
Banks
2.03%2.49%2.03%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
2.09%2.02%2.02%
SBI Life Insurance Company Ltd.
Insurance
2.04%2.02%2.02%
Tata Motors Ltd.
Automobiles
2.02%2.13%2.02%
Hindustan Unilever Ltd.
Diversified Fmcg
2.26%2.01%2.01%
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
2.01%2.05%2.01%
Eicher Motors Ltd.
Automobiles
2.00%2.19%2.00%
Grasim Industries Ltd.
Cement & Cement Products
1.98%1.99%1.98%
Bajaj Finserv Ltd.
Finance
1.98%1.98%1.98%
Coal India Ltd.
Consumable Fuels
1.96%2.14%1.96%
Adani Enterprises Ltd.
Metals & Minerals Trading
1.96%1.94%1.94%
Tata Consumer Products Ltd.
Agricultural Food & Other Products
1.95%1.94%1.94%
Bajaj Auto Ltd.
Automobiles
1.94%2.20%1.94%
Bajaj Finance Ltd.
Finance
1.94%1.99%1.94%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
1.93%2.03%1.93%
Bharat Electronics Ltd.
Aerospace & Defense
1.93%2.23%1.93%
HDFC Life Insurance Company Ltd.
Insurance
1.97%1.91%1.91%
Shriram Finance Ltd.
Finance
1.91%2.25%1.91%
Nestle India Ltd.
Food Products
1.91%2.03%1.91%
Mahindra & Mahindra Ltd.
Automobiles
2.03%1.87%1.87%
Titan Company Ltd.
Consumer Durables
1.87%2.17%1.87%
Axis Bank Ltd.
Banks
1.80%2.25%1.80%
Cipla Ltd.
Pharmaceuticals & Biotechnology
2.10%1.79%1.79%
HDFC Bank Ltd.
Banks
2.08%1.79%1.79%
Maruti Suzuki India Ltd.
Automobiles
2.01%1.79%1.79%
Reliance Industries Ltd.
Petroleum Products
1.93%1.79%1.79%
Bharti Airtel Ltd.
Telecom - Services
1.99%1.78%1.78%
Zomato Ltd.
Retailing
2.43%1.75%1.75%
Asian Paints Ltd.
Consumer Durables
2.14%1.73%1.73%
Jio Financial Services Ltd
Finance
2.22%1.72%1.72%
Tech Mahindra Ltd.
It - Software
1.75%1.68%1.68%
HCL Technologies Ltd.
It - Software
1.75%1.67%1.67%
Trent Ltd.
Retailing
1.67%1.82%1.67%
Tata Consultancy Services Ltd.
It - Software
1.80%1.61%1.61%
Infosys Ltd.
It - Software
1.91%1.57%1.57%
ITC Ltd.
Diversified Fmcg
2.02%1.55%1.55%
Wipro Ltd.
It - Software
1.88%1.51%1.51%

Unique to ICICI Prudential Nifty50 Equal

All top holdings are shared with the other fund.

Unique to Kotak Nifty 50 Equal Weight In

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Automobiles
9.6% (5)
It - Software
8.0% (5)
Banks
7.7% (4)
Finance
7.5% (4)
Pharmaceuticals & Biotechnology
5.7% (3)
Ferrous Metals
4.2% (2)
Cement & Cement Products
4.1% (2)
Power
4.1% (2)
Insurance
3.9% (2)
Consumer Durables
3.6% (2)
Diversified Fmcg
3.6% (2)
Retailing
3.4% (2)
Healthcare Services
2.2% (1)
Non - Ferrous Metals
2.1% (1)
Construction
2.0% (1)
Oil
2.0% (1)
Transport Infrastructure
2.0% (1)
Consumable Fuels
2.0% (1)
Metals & Minerals Trading
1.9% (1)
Agricultural Food & Other Products
1.9% (1)
Aerospace & Defense
1.9% (1)
Food Products
1.9% (1)
Petroleum Products
1.8% (1)
Telecom - Services
1.8% (1)

More comparisons for ICICI Prudential Nifty50 Equal

More comparisons for Kotak Nifty 50 Equal Weight In

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