Kotak Large Cap Fund vs SBI BSE Sensex ETF
Portfolio Overlap Analysis · Kotak vs SBI
66.1%
High Overlap
23 common stocks · Rank #1495 of 95,528 pairs
Common Holdings (23)
| Stock | Wt% in Kotak Large Cap | Wt% in SBI BSE Sensex ETF | Overlap |
|---|---|---|---|
ICICI BANK LTD. Banks | 7.36% | 10.26% | 7.36% |
HDFC BANK LTD. Banks | 7.01% | 14.07% | 7.01% |
RELIANCE INDUSTRIES LTD. Petroleum Products | 6.39% | 9.82% | 6.39% |
STATE BANK OF INDIA. Banks | 4.83% | 5.20% | 4.83% |
Larsen and Toubro Ltd. Construction | 4.22% | 5.21% | 4.22% |
BHARTI AIRTEL LTD. Telecom - Services | 3.78% | 5.47% | 3.78% |
AXIS BANK LTD. Banks | 3.35% | 4.11% | 3.35% |
Infosys Ltd. IT - Software | 3.32% | 4.84% | 3.32% |
Mahindra & Mahindra Ltd. Automobiles | 2.90% | 3.17% | 2.90% |
BAJAJ FINANCE LTD. Finance | 3.14% | 2.71% | 2.71% |
ITC Ltd. Diversified FMCG | 2.05% | 3.15% | 2.05% |
Maruti Suzuki India Limited Automobiles | 2.41% | 2.04% | 2.04% |
SUN PHARMACEUTICAL INDUSTRIES LTD. Pharmaceuticals and Biotechnology | 2.59% | 1.91% | 1.91% |
NTPC LTD Power | 2.89% | 1.89% | 1.89% |
Tata Steel Ltd. Ferrous Metals | 2.14% | 1.82% | 1.82% |
TATA CONSULTANCY SERVICES LTD. IT - Software | 1.68% | 2.78% | 1.68% |
Ultratech Cement Ltd. Cement and Cement Products | 2.22% | 1.56% | 1.56% |
KOTAK MAHINDRA BANK LTD. Banks | 1.55% | 3.18% | 1.55% |
ETERNAL LIMITED Retailing | 1.38% | 1.78% | 1.38% |
Bharat Electronics Ltd. Aerospace and Defense | 1.38% | 1.66% | 1.38% |
Inter Globe Aviation Ltd Transport Services | 1.83% | 1.13% | 1.13% |
Hindustan Unilever Ltd. Diversified FMCG | 0.97% | 2.17% | 0.97% |
Tech Mahindra Ltd. IT - Software | 1.04% | 0.90% | 0.90% |
Unique to Kotak Large Cap
All top holdings are shared with the other fund.
Unique to SBI BSE Sensex ETF
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks24.1% (5)
Petroleum Products6.4% (1)
IT - Software5.9% (3)
Automobiles4.9% (2)
Construction4.2% (1)
Telecom - Services3.8% (1)
Diversified FMCG3.0% (2)
Finance2.7% (1)
Pharmaceuticals and Biotechnology1.9% (1)
Power1.9% (1)
Ferrous Metals1.8% (1)
Cement and Cement Products1.6% (1)
Retailing1.4% (1)
Aerospace and Defense1.4% (1)
Transport Services1.1% (1)
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More comparisons for SBI BSE Sensex ETF
- vs HDFC BSE SENSEX ETF100.0% · 30 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.