Kotak Large Cap Fund vs Motilal Oswal Nifty 100 ETF
Kotak vs Motilal· Portfolio Overlap Analysis
65.1%High Overlap
37 common stocksRank #1540 / 95,528
Common Holdings (37)
| Stock | Wt% in Kotak Large Cap | Wt% in Motilal Oswal Nifty 100 ETF | Overlap |
|---|---|---|---|
ICICI BANK LTD. Banks | 7.36% | 7.13% | 7.13% |
HDFC BANK LTD. Banks | 7.01% | 9.83% | 7.01% |
RELIANCE INDUSTRIES LTD. Petroleum Products | 6.39% | 6.81% | 6.39% |
BHARTI AIRTEL LTD. Telecom - Services | 3.78% | 3.79% | 3.78% |
Larsen and Toubro Ltd. Construction | 4.22% | 3.64% | 3.64% |
STATE BANK OF INDIA. Banks | 4.83% | 3.61% | 3.61% |
Infosys Ltd. IT - Software | 3.32% | 3.30% | 3.30% |
AXIS BANK LTD. Banks | 3.35% | 2.87% | 2.87% |
Mahindra & Mahindra Ltd. Automobiles | 2.90% | 2.19% | 2.19% |
ITC Ltd. Diversified FMCG | 2.05% | 2.19% | 2.05% |
BAJAJ FINANCE LTD. Finance | 3.14% | 1.91% | 1.91% |
TATA CONSULTANCY SERVICES LTD. IT - Software | 1.68% | 1.95% | 1.68% |
KOTAK MAHINDRA BANK LTD. Banks | 1.55% | 2.21% | 1.55% |
Maruti Suzuki India Limited Automobiles | 2.41% | 1.42% | 1.42% |
SUN PHARMACEUTICAL INDUSTRIES LTD. Pharmaceuticals and Biotechnology | 2.59% | 1.33% | 1.33% |
NTPC LTD Power | 2.89% | 1.31% | 1.31% |
ETERNAL LIMITED Retailing | 1.38% | 1.28% | 1.28% |
Tata Steel Ltd. Ferrous Metals | 2.14% | 1.27% | 1.27% |
Bharat Electronics Ltd. Aerospace and Defense | 1.38% | 1.15% | 1.15% |
Ultratech Cement Ltd. Cement and Cement Products | 2.22% | 1.10% | 1.10% |
SHRIRAM FINANCE LIMITED Finance | 1.98% | 1.09% | 1.09% |
Hindalco Industries Ltd. Non - Ferrous Metals | 1.02% | 0.97% | 0.97% |
Hindustan Unilever Ltd. Diversified FMCG | 0.97% | 1.50% | 0.97% |
Inter Globe Aviation Ltd Transport Services | 1.83% | 0.79% | 0.79% |
Tech Mahindra Ltd. IT - Software | 1.04% | 0.62% | 0.62% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 0.93% | 0.59% | 0.59% |
HDFC Life Insurance Company Ltd Insurance | 0.82% | 0.56% | 0.56% |
BHARAT PETROLEUM CORPORATION LTD. Petroleum Products | 1.49% | 0.54% | 0.54% |
Britannia Industries Ltd. Food Products | 0.77% | 0.51% | 0.51% |
Power Finance Corporation Ltd. Finance | 0.84% | 0.44% | 0.44% |
SAMVARDHANA MOTHERSON INTERNATIONAL LTD Auto Components | 0.91% | 0.43% | 0.43% |
GODREJ CONSUMER PRODUCTS LTD. Personal Products | 1.21% | 0.35% | 0.35% |
TORRENT PHARMACEUTICALS LTD. Pharmaceuticals and Biotechnology | 0.76% | 0.33% | 0.33% |
United Spirits Ltd Beverages | 1.15% | 0.29% | 0.29% |
Solar Industries India Limited Chemicals and Petrochemicals | 1.53% | 0.23% | 0.23% |
Bosch Limited Auto Components | 0.75% | 0.23% | 0.23% |
Coal India Limited Consumable Fuels | 0.21% | 0.71% | 0.21% |
Unique to Kotak Large Cap
All top holdings are shared with the other fund.
Unique to Motilal Oswal Nifty 100 ETF
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks22.2% (5)
Petroleum Products6.9% (2)
IT - Software5.6% (3)
Telecom - Services3.8% (1)
Construction3.6% (1)
Automobiles3.6% (2)
Finance3.4% (3)
Diversified FMCG3.0% (2)
Pharmaceuticals and Biotechnology1.7% (2)
Power1.3% (1)
Retailing1.3% (1)
Ferrous Metals1.3% (1)
Aerospace and Defense1.1% (1)
Cement and Cement Products1.1% (1)
Non - Ferrous Metals1.0% (1)
Transport Services0.8% (1)
Auto Components0.7% (2)
Healthcare Services0.6% (1)
Insurance0.6% (1)
Food Products0.5% (1)
Personal Products0.3% (1)
Beverages0.3% (1)
Chemicals and Petrochemicals0.2% (1)
Consumable Fuels0.2% (1)
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
More comparisons for Motilal Oswal Nifty 100 ETF
- vs HDFC NIFTY 100 ETF99.9% · 100 stocks
- vs Nippon India ETF Nifty 10099.8% · 100 stocks
- vs Axis Nifty 100 Index99.8% · 100 stocks
- vs HDFC NIFTY 100 Index99.8% · 100 stocks
- vs Parag Parikh Large Cap99.7% · 100 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.