Kotak MSCI India ETF vs Mirae Asset Nifty Total Market Index Fund

Portfolio Overlap Analysis · Kotak vs Mirae

77.0%
High Overlap
163 common stocks · Rank #1064 of 95,528 pairs
Fund A
Kotak MSCI India ETF
Kotak · Equity - Other
Fund B
Mirae Asset Nifty Total Market Index Fund
Mirae · Equity - Other

Common Holdings (163)

StockWt% in Kotak MSCI India ETFWt% in Mirae Asset Nifty Total MarketOverlap
HDFC BANK LTD.
Banks
7.35%6.69%6.69%
ICICI BANK LTD.
Banks
5.31%4.85%4.85%
RELIANCE INDUSTRIES LTD.
Petroleum Products
6.17%4.64%4.64%
BHARTI AIRTEL LTD.
Telecom - Services
3.51%2.58%2.58%
Infosys Ltd.
IT - Software
3.07%2.24%2.24%
Larsen and Toubro Ltd.
Construction
2.10%2.48%2.10%
AXIS BANK LTD.
Banks
2.31%1.96%1.96%
STATE BANK OF INDIA.
Banks
1.61%2.46%1.61%
KOTAK MAHINDRA BANK LTD.
Banks
1.65%1.50%1.50%
Mahindra & Mahindra Ltd.
Automobiles
2.30%1.49%1.49%
TATA CONSULTANCY SERVICES LTD.
IT - Software
1.74%1.33%1.33%
BAJAJ FINANCE LTD.
Finance
2.03%1.30%1.30%
Hindustan Unilever Ltd.
Diversified FMCG
1.40%1.02%1.02%
Maruti Suzuki India Limited
Automobiles
1.36%0.96%0.96%
SUN PHARMACEUTICAL INDUSTRIES LTD.
Pharmaceuticals and Biotechnology
1.21%0.91%0.91%
NTPC LTD
Power
1.21%0.89%0.89%
TITAN COMPANY LTD.
Consumer Durables
1.12%0.88%0.88%
Tata Steel Ltd.
Ferrous Metals
1.16%0.87%0.87%
Bharat Electronics Ltd.
Aerospace and Defense
1.18%0.79%0.79%
SHRIRAM FINANCE LIMITED
Finance
1.11%0.75%0.75%
Ultratech Cement Ltd.
Cement and Cement Products
1.09%0.74%0.74%
HCL Technologies Ltd.
IT - Software
0.96%0.72%0.72%
ITC Ltd.
Diversified FMCG
0.69%1.49%0.69%
Power Grid Corporation of India Ltd.
Power
1.01%0.67%0.67%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.91%0.66%0.66%
VEDANTA LTD.
Diversified Metals
0.72%0.60%0.60%
JSW Steel Ltd.
Ferrous Metals
0.56%0.59%0.56%
Bajaj Finserv Ltd.
Finance
0.56%0.56%0.56%
Adani Ports and Special Economic Zone Limited
Transport Infrastructure
0.60%0.55%0.55%
Eicher Motors Ltd.
Automobiles
0.80%0.54%0.54%
Inter Globe Aviation Ltd
Transport Services
0.67%0.54%0.54%
Oil And Natural Gas Corporation Ltd.
Oil
0.64%0.54%0.54%
Asian Paints(India) Ltd.
Consumer Durables
0.66%0.53%0.53%
Grasim Industries Ltd.
Cement and Cement Products
0.55%0.53%0.53%
Bajaj Auto Ltd.
Automobiles
0.49%0.54%0.49%
Coal India Limited
Consumable Fuels
0.58%0.48%0.48%
Nestle India Ltd.
Food Products
0.63%0.46%0.46%
SBI Life Insurance Company Ltd
Insurance
0.67%0.45%0.45%
TVS Motor Company Ltd.
Automobiles
0.67%0.45%0.45%
Trent Ltd
Retailing
0.51%0.43%0.43%
ETERNAL LIMITED
Retailing
0.43%0.87%0.43%
Tech Mahindra Ltd.
IT - Software
0.53%0.42%0.42%
JIO FINANCIAL SERVICES LTD
Finance
0.53%0.41%0.41%
Max Healthcare Institute Ltd.
Healthcare Services
0.62%0.40%0.40%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.61%0.40%0.40%
Divis Laboratories Ltd.
Pharmaceuticals and Biotechnology
0.56%0.40%0.40%
TATA MOTORS PASSENGER VEHICLES LTD
Automobiles
0.56%0.39%0.39%
Dr.Reddy's Laboratories Ltd.
Pharmaceuticals and Biotechnology
0.51%0.39%0.39%
BSE LTD
Capital Markets
0.39%0.55%0.39%
HDFC Life Insurance Company Ltd
Insurance
0.51%0.38%0.38%
Hindustan Aeronautics Ltd.
Aerospace and Defense
0.57%0.37%0.37%
Cipla Ltd.
Pharmaceuticals and Biotechnology
0.55%0.37%0.37%
Hero MotoCorp Ltd.
Automobiles
0.50%0.37%0.37%
TATA CONSUMER PRODUCTS LTD.
Agricultural Food and other Product
0.49%0.37%0.37%
BHARAT PETROLEUM CORPORATION LTD.
Petroleum Products
0.43%0.37%0.37%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.
Finance
0.53%0.36%0.36%
Britannia Industries Ltd.
Food Products
0.47%0.35%0.35%
INDIAN OIL CORPORATION LTD.
Petroleum Products
0.39%0.35%0.35%
Cummins India Ltd.
Industrial Products
0.49%0.33%0.33%
Tata Power Company Ltd.
Power
0.44%0.31%0.31%
INDUSIND BANK LTD.
Banks
0.40%0.31%0.31%
Ashok Leyland Ltd.
Agricultural, Commercial and Constr
0.45%0.30%0.30%
Power Finance Corporation Ltd.
Finance
0.45%0.30%0.30%
Varun Beverages Limited
Beverages
0.44%0.30%0.30%
Indus Towers Ltd.
Telecom - Services
0.44%0.29%0.29%
INDIAN HOTELS CO LTD
Leisure Services
0.41%0.29%0.29%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
Auto Components
0.41%0.29%0.29%
Avenue Supermarts Ltd
Retailing
0.46%0.28%0.28%
Lupin Ltd.
Pharmaceuticals and Biotechnology
0.42%0.28%0.28%
Wipro Ltd.
IT - Software
0.38%0.28%0.28%
AU SMALL FINANCE BANK LTD.
Banks
0.39%0.27%0.27%
HDFC ASSET MANAGEMENT COMPANY LTD.
Capital Markets
0.38%0.27%0.27%
ADANI POWER LTD
Power
0.29%0.27%0.27%
Suzlon Energy Ltd.
Electrical Equipment
0.32%0.26%0.26%
Persistent Systems Limited
IT - Software
0.38%0.25%0.25%
PB Fintech Ltd.
Financial Technology (Fintech)
0.37%0.25%0.25%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
0.37%0.25%0.25%
BHARAT FORGE LTD.
Auto Components
0.33%0.25%0.25%
Adani Enterprises Ltd
Metals and Minerals Trading
0.25%0.28%0.25%
GODREJ CONSUMER PRODUCTS LTD.
Personal Products
0.36%0.24%0.24%
Fortis Healthcare India Ltd
Healthcare Services
0.34%0.24%0.24%
BANK OF BARODA
Banks
0.24%0.29%0.24%
GE VERNOVA T&D INDIA LIMITED
Electrical Equipment
0.36%0.23%0.23%
ICICI Lombard General Insurance Company Ltd
Insurance
0.34%0.23%0.23%
Pidilite Industries Ltd.
Chemicals and Petrochemicals
0.33%0.23%0.23%
Jindal Steel & Power Ltd
Ferrous Metals
0.32%0.23%0.23%
GAIL (India) Ltd.
Gas
0.28%0.23%0.23%
TORRENT PHARMACEUTICALS LTD.
Pharmaceuticals and Biotechnology
0.37%0.22%0.22%
polycab India Limited
Industrial Products
0.33%0.22%0.22%
One 97 Communications Ltd
Financial Technology (Fintech)
0.31%0.22%0.22%
REC LTD
Finance
0.30%0.22%0.22%
PUNJAB NATIONAL BANK
Banks
0.22%0.22%0.22%
HINDUSTAN PETROLEUM CORPORATION LTD.
Petroleum Products
0.31%0.21%0.21%
MARICO LTD.
Agricultural Food and other Product
0.30%0.21%0.21%
Dixon Technologies India Ltd
Consumer Durables
0.28%0.21%0.21%
Bajaj Holdings and Investment Ltd
Finance
0.21%0.23%0.21%
CANARA BANK
Banks
0.21%0.26%0.21%
SWIGGY LTD
Retailing
0.30%0.20%0.20%
APL Apollo Tubes Ltd
Industrial Products
0.29%0.20%0.20%
United Spirits Ltd
Beverages
0.29%0.20%0.20%
Info Edge India Ltd.
Retailing
0.27%0.20%0.20%
Larsen & Toubro Infotech Ltd
IT - Software
0.24%0.20%0.20%
DLF LIMITED
Realty
0.33%0.19%0.19%
SUNDARAM FINANCE LTD.
Finance
0.27%0.19%0.19%
UNION BANK OF INDIA
Banks
0.22%0.19%0.19%
Bharat Heavy Electricals Ltd.
Electrical Equipment
0.20%0.19%0.19%
IDFC FIRST BANK LIMITED
Banks
0.19%0.24%0.19%
MUTHOOT FINANCE LTD.
Finance
0.29%0.18%0.18%
SRF LTD.
Chemicals and Petrochemicals
0.28%0.18%0.18%
Voltas Ltd.
Consumer Durables
0.24%0.18%0.18%
YES Bank Ltd.
Banks
0.24%0.18%0.18%
UPL Ltd
Fertilizers and Agrochemicals
0.23%0.18%0.18%
FSN E-Commerce Ventures Ltd.
Retailing
0.22%0.18%0.18%
GMR AIRPORTS LIMITED
Transport Infrastructure
0.19%0.18%0.18%
Aurobindo Pharma Ltd.
Pharmaceuticals and Biotechnology
0.23%0.17%0.17%
Havells India Ltd.
Consumer Durables
0.22%0.17%0.17%
Shree Cement Ltd.
Cement and Cement Products
0.17%0.17%0.17%
Solar Industries India Limited
Chemicals and Petrochemicals
0.27%0.16%0.16%
HITACHI ENERGY INDIA LTD.
Electrical Equipment
0.25%0.16%0.16%
ABB India Ltd.
Electrical Equipment
0.23%0.16%0.16%
Alkem Laboratories Ltd.
Pharmaceuticals and Biotechnology
0.20%0.16%0.16%
Bosch Limited
Auto Components
0.20%0.16%0.16%
HYUNDAI MOTORS INDIA LTD
Automobiles
0.26%0.15%0.15%
MRF Ltd.
Auto Components
0.24%0.15%0.15%
PHOENIX MILLS LTD.
Realty
0.24%0.15%0.15%
AMBUJA CEMENTS LTD.
Cement and Cement Products
0.22%0.15%0.15%
Siemens Ltd.
Electrical Equipment
0.22%0.15%0.15%
Tube Investments Of India Ltd.
Auto Components
0.21%0.15%0.15%
Torrent Power Ltd
Power
0.20%0.15%0.15%
Colgate- Palmolive (India) Ltd.
Personal Products
0.20%0.15%0.15%
Dabur India Ltd.
Personal Products
0.20%0.15%0.15%
MACROTECH DEVELOPERS LTD
Realty
0.22%0.14%0.14%
Vodafone Idea Ltd
Telecom - Services
0.21%0.14%0.14%
NMDC Ltd.
Minerals and Mining
0.18%0.14%0.14%
Mphasis Ltd
IT - Software
0.21%0.13%0.13%
MANKIND PHARMA LTD
Pharmaceuticals and Biotechnology
0.20%0.13%0.13%
ADITYA BIRLA CAPITAL LTD
Finance
0.20%0.13%0.13%
Coromandel International Limited
Fertilizers and Agrochemicals
0.19%0.13%0.13%
SIEMENS ENERGY INDIA LTD
Electrical Equipment
0.19%0.13%0.13%
GODREJ PROPERTIES LIMITED
Realty
0.19%0.13%0.13%
Supreme Industries Limited
Industrial Products
0.18%0.13%0.13%
ICICI Prudential Life Insurance Co. Ltd.
Insurance
0.17%0.13%0.13%
Oil India Limited
Oil
0.17%0.13%0.13%
WAAREE ENERGIES LIMITED
Electrical Equipment
0.17%0.13%0.13%
JSW ENERGY LTD.
Power
0.16%0.13%0.13%
JINDAL STAINLESS LTD
Ferrous Metals
0.19%0.12%0.12%
VISHAL MEGA MART LIMITED
Retailing
0.18%0.12%0.12%
Petronet LNG Ltd.
Gas
0.18%0.12%0.12%
Prestige Estates Projects Limited
Realty
0.17%0.12%0.12%
P I Industries Ltd
Fertilizers and Agrochemicals
0.17%0.12%0.12%
NHPC Ltd.
Power
0.17%0.12%0.12%
L&T FINANCE HOLDINGS LTD
Finance
0.18%0.11%0.11%
SBI CARDS & PAYMENT SERVICES PVT. LTD.
Finance
0.16%0.11%0.11%
Zydus Lifesciences Ltd.
Pharmaceuticals and Biotechnology
0.13%0.11%0.11%
Jubilant Foodworks Limited
Leisure Services
0.15%0.10%0.10%
ASTRAL LTD.
Industrial Products
0.15%0.10%0.10%
Page Industries Ltd
Textiles and Apparels
0.14%0.10%0.10%
Oberoi Realty Limited
Realty
0.14%0.09%0.09%
Balkrishna Industries Ltd
Auto Components
0.13%0.09%0.09%
TATA COMMUNICATIONS LTD
Telecom - Services
0.13%0.09%0.09%
Rail Vikas Nigam Limited
Construction
0.12%0.09%0.09%
KALYAN JEWELLERS INDIA LTD.
Consumer Durables
0.12%0.08%0.08%
Oracle Financial Services Software Ltd
IT - Software
0.11%0.08%0.08%

Unique to Kotak MSCI India ETF

All top holdings are shared with the other fund.

Unique to Mirae Asset Nifty Total Market

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
18.4% (13)
IT - Software
5.7% (9)
Petroleum Products
5.6% (4)
Automobiles
4.8% (8)
Finance
4.8% (13)
Pharmaceuticals and Biotechnology
3.1% (10)
Telecom - Services
3.1% (4)
Power
2.5% (7)
Construction
2.2% (2)
Consumer Durables
2.0% (6)
Retailing
1.8% (7)
Ferrous Metals
1.8% (4)
Diversified FMCG
1.7% (2)
Electrical Equipment
1.7% (9)
Cement and Cement Products
1.6% (4)
Insurance
1.2% (4)
Aerospace and Defense
1.2% (2)
Auto Components
1.1% (6)
Healthcare Services
1.0% (3)
Industrial Products
1.0% (5)
Realty
0.8% (6)
Food Products
0.8% (2)
Transport Infrastructure
0.7% (2)
Oil
0.7% (2)
Non - Ferrous Metals
0.7% (1)
Capital Markets
0.7% (2)
Diversified Metals
0.6% (1)
Agricultural Food and other Product
0.6% (2)
Chemicals and Petrochemicals
0.6% (3)
Transport Services
0.5% (1)
Personal Products
0.5% (3)
Beverages
0.5% (2)
Consumable Fuels
0.5% (1)
Financial Technology (Fintech)
0.5% (2)
Fertilizers and Agrochemicals
0.4% (3)
Leisure Services
0.4% (2)
Gas
0.3% (2)
Agricultural, Commercial and Constr
0.3% (1)
Metals and Minerals Trading
0.3% (1)
Minerals and Mining
0.1% (1)
Textiles and Apparels
0.1% (1)

More comparisons for Kotak MSCI India ETF

More comparisons for Mirae Asset Nifty Total Market

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