Kotak BSE Sensex ETF vs NIPPON INDIA LARGE CAP FUND
Kotak vs Nippon· Portfolio Overlap Analysis
62.8%High Overlap
23 common stocksRank #1767 / 95,528
Common Holdings (23)
| Stock | Wt% in Kotak BSE Sensex ETF | Wt% in NIPPON INDIA LARGE CAP | Overlap |
|---|---|---|---|
HDFC BANK LTD. Banks | 14.07% | 8.82% | 8.82% |
ICICI BANK LTD. Banks | 10.26% | 7.02% | 7.02% |
RELIANCE INDUSTRIES LTD. Petroleum Products | 9.82% | 5.30% | 5.30% |
Larsen and Toubro Ltd. Construction | 5.21% | 4.24% | 4.24% |
AXIS BANK LTD. Banks | 4.11% | 4.20% | 4.11% |
STATE BANK OF INDIA. Banks | 5.20% | 3.99% | 3.99% |
Infosys Ltd. IT - Software | 4.84% | 2.94% | 2.94% |
BAJAJ FINANCE LTD. Finance | 2.71% | 2.80% | 2.71% |
ITC Ltd. Diversified FMCG | 3.15% | 2.61% | 2.61% |
Mahindra & Mahindra Ltd. Automobiles | 3.17% | 2.44% | 2.44% |
TATA CONSULTANCY SERVICES LTD. IT - Software | 2.78% | 2.41% | 2.41% |
Hindustan Unilever Ltd. Diversified FMCG | 2.17% | 2.29% | 2.17% |
Maruti Suzuki India Limited Automobiles | 2.05% | 2.31% | 2.05% |
KOTAK MAHINDRA BANK LTD. Banks | 3.18% | 2.02% | 2.02% |
NTPC LTD Power | 1.89% | 2.48% | 1.89% |
Ultratech Cement Ltd. Cement and Cement Products | 1.56% | 1.42% | 1.42% |
Tata Steel Ltd. Ferrous Metals | 1.82% | 1.28% | 1.28% |
ETERNAL LIMITED Retailing | 1.78% | 1.10% | 1.10% |
Inter Globe Aviation Ltd Transport Services | 1.13% | 1.07% | 1.07% |
HCL Technologies Ltd. IT - Software | 1.53% | 0.97% | 0.97% |
Trent Ltd Retailing | 0.90% | 0.90% | 0.90% |
SUN PHARMACEUTICAL INDUSTRIES LTD. Pharmaceuticals and Biotechnology | 1.91% | 0.71% | 0.71% |
Tech Mahindra Ltd. IT - Software | 0.90% | 0.66% | 0.66% |
Unique to Kotak BSE Sensex ETF
- BHARTI AIRTEL LTD.5.47%
Unique to NIPPON INDIA LARGE CAP
- GE Vernova T&D India Limited2.82%
Sector Overlap Breakdown
Banks26.0% (5)
IT - Software7.0% (4)
Petroleum Products5.3% (1)
Diversified FMCG4.8% (2)
Automobiles4.5% (2)
Construction4.2% (1)
Finance2.7% (1)
Retailing2.0% (2)
Power1.9% (1)
Cement and Cement Products1.4% (1)
Ferrous Metals1.3% (1)
Transport Services1.1% (1)
Pharmaceuticals and Biotechnology0.7% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.