Kotak Banking and Financial Services Fund vs Mirae Asset Nifty Financial Services ETF
Portfolio Overlap Analysis · Kotak vs Mirae
69.0%
High Overlap
12 common stocks · Rank #1343 of 95,528 pairs
Common Holdings (12)
| Stock | Wt% in Kotak Banking and Financial Se | Wt% in Mirae Asset Nifty Financial Se | Overlap |
|---|---|---|---|
HDFC BANK LTD. Banks | 14.49% | 16.73% | 14.49% |
ICICI BANK LTD. Banks | 11.76% | 14.07% | 11.76% |
STATE BANK OF INDIA. Banks | 10.66% | 12.24% | 10.66% |
AXIS BANK LTD. Banks | 8.09% | 10.98% | 8.09% |
BAJAJ FINANCE LTD. Finance | 6.33% | 7.99% | 6.33% |
SHRIRAM FINANCE LIMITED Finance | 5.01% | 4.57% | 4.57% |
KOTAK MAHINDRA BANK LTD. Banks | 3.71% | 9.23% | 3.71% |
BSE LTD Capital Markets | 2.44% | 3.34% | 2.44% |
SBI Life Insurance Company Ltd Insurance | 2.25% | 2.76% | 2.25% |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. Finance | 1.99% | 2.21% | 1.99% |
HDFC Life Insurance Company Ltd Insurance | 1.61% | 2.32% | 1.61% |
Power Finance Corporation Ltd. Finance | 1.15% | 1.82% | 1.15% |
Unique to Kotak Banking and Financial Se
- POONAWALLA FINCORP LIMITED2.34%
- BANK OF MAHARASHTRA2.29%
Unique to Mirae Asset Nifty Financial Se
- Bajaj Finserv Ltd.3.44%
Sector Overlap Breakdown
Banks48.7% (5)
Finance14.0% (4)
Insurance3.9% (2)
Capital Markets2.4% (1)
More comparisons for Kotak Banking and Financial Se
- vs HDFC Banking & Financial Servi63.2% · 13 stocks
- vs Mirae Asset Banking and Financ63.0% · 15 stocks
- vs SBI Banking And Financial Serv56.6% · 15 stocks
- vs NIPPON INDIA BANKING & FINANCI55.4% · 13 stocks
- vs Motilal Oswal Nifty Services S53.1% · 11 stocks
More comparisons for Mirae Asset Nifty Financial Se
- vs HDFC Banking & Financial Servi69.2% · 10 stocks
- vs SBI Banking And Financial Serv65.5% · 13 stocks
- vs Mirae Asset Banking and Financ63.2% · 10 stocks
- vs SBI Nifty Bank ETF60.6% · 5 stocks
- vs HDFC NIFTY BANK ETF60.6% · 5 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.