Kotak MSCI India ETF vs Nippon India ETF Nifty 100

Portfolio Overlap Analysis · Kotak vs Nippon

81.2%

High Overlap

93 common stocks · Rank #952 of 95,528 pairs

Fund A

Kotak MSCI India ETF

Kotak · Equity - Other

Fund B

Nippon India ETF Nifty 100

Nippon · Equity - Other

Common Holdings (93)

Stock	Wt% in Kotak MSCI India ETF	Wt% in Nippon India ETF Nifty 100	Overlap
HDFC BANK LTD. Banks	7.35%	9.83%	7.35%
RELIANCE INDUSTRIES LTD. Petroleum Products	6.17%	6.81%	6.17%
ICICI BANK LTD. Banks	5.31%	7.13%	5.31%
BHARTI AIRTEL LTD. Telecom - Services	3.51%	3.79%	3.51%
Infosys Ltd. IT - Software	3.07%	3.30%	3.07%
AXIS BANK LTD. Banks	2.31%	2.87%	2.31%
Mahindra & Mahindra Ltd. Automobiles	2.30%	2.20%	2.20%
Larsen and Toubro Ltd. Construction	2.10%	3.64%	2.10%
BAJAJ FINANCE LTD. Finance	2.03%	1.91%	1.91%
TATA CONSULTANCY SERVICES LTD. IT - Software	1.74%	1.95%	1.74%
KOTAK MAHINDRA BANK LTD. Banks	1.65%	2.21%	1.65%
STATE BANK OF INDIA. Banks	1.61%	3.61%	1.61%
Hindustan Unilever Ltd. Diversified FMCG	1.40%	1.50%	1.40%
Maruti Suzuki India Limited Automobiles	1.36%	1.41%	1.36%
SUN PHARMACEUTICAL INDUSTRIES LTD. Pharmaceuticals and Biotechnology	1.21%	1.33%	1.21%
NTPC LTD Power	1.21%	1.31%	1.21%
Tata Steel Ltd. Ferrous Metals	1.16%	1.27%	1.16%
Bharat Electronics Ltd. Aerospace and Defense	1.18%	1.15%	1.15%
TITAN COMPANY LTD. Consumer Durables	1.12%	1.29%	1.12%
SHRIRAM FINANCE LIMITED Finance	1.11%	1.09%	1.09%
Ultratech Cement Ltd. Cement and Cement Products	1.09%	1.09%	1.09%
Power Grid Corporation of India Ltd. Power	1.01%	0.98%	0.98%
HCL Technologies Ltd. IT - Software	0.96%	1.06%	0.96%
Hindalco Industries Ltd. Non - Ferrous Metals	0.91%	0.97%	0.91%
Eicher Motors Ltd. Automobiles	0.80%	0.80%	0.80%
VEDANTA LTD. Diversified Metals	0.72%	0.88%	0.72%
ITC Ltd. Diversified FMCG	0.69%	2.19%	0.69%
Inter Globe Aviation Ltd Transport Services	0.67%	0.79%	0.67%
SBI Life Insurance Company Ltd Insurance	0.67%	0.66%	0.66%
TVS Motor Company Ltd. Automobiles	0.67%	0.66%	0.66%
Asian Paints(India) Ltd. Consumer Durables	0.66%	0.78%	0.66%
Oil And Natural Gas Corporation Ltd. Oil	0.64%	0.79%	0.64%
Nestle India Ltd. Food Products	0.63%	0.67%	0.63%
Adani Ports and Special Economic Zone Limited Transport Infrastructure	0.60%	0.81%	0.60%
Max Healthcare Institute Ltd. Healthcare Services	0.62%	0.59%	0.59%
Apollo Hospitals Enterprise Ltd. Healthcare Services	0.61%	0.58%	0.58%
Coal India Limited Consumable Fuels	0.58%	0.71%	0.58%
TATA MOTORS PASSENGER VEHICLES LTD Automobiles	0.56%	0.58%	0.56%
JSW Steel Ltd. Ferrous Metals	0.56%	0.86%	0.56%
Divis Laboratories Ltd. Pharmaceuticals and Biotechnology	0.56%	0.59%	0.56%
Bajaj Finserv Ltd. Finance	0.56%	0.82%	0.56%
Cipla Ltd. Pharmaceuticals and Biotechnology	0.55%	0.55%	0.55%
Grasim Industries Ltd. Cement and Cement Products	0.55%	0.77%	0.55%
Hindustan Aeronautics Ltd. Aerospace and Defense	0.57%	0.54%	0.54%
Tech Mahindra Ltd. IT - Software	0.53%	0.62%	0.53%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. Finance	0.53%	0.53%	0.53%
JIO FINANCIAL SERVICES LTD Finance	0.53%	0.61%	0.53%
Trent Ltd Retailing	0.51%	0.63%	0.51%
Dr.Reddy's Laboratories Ltd. Pharmaceuticals and Biotechnology	0.51%	0.57%	0.51%
HDFC Life Insurance Company Ltd Insurance	0.51%	0.56%	0.51%
TATA CONSUMER PRODUCTS LTD. Agricultural Food and other Product	0.49%	0.54%	0.49%
Bajaj Auto Ltd. Automobiles	0.49%	0.80%	0.49%
Britannia Industries Ltd. Food Products	0.47%	0.51%	0.47%
Power Finance Corporation Ltd. Finance	0.45%	0.44%	0.44%
Varun Beverages Limited Beverages	0.44%	0.45%	0.44%
Tata Power Company Ltd. Power	0.44%	0.46%	0.44%
ETERNAL LIMITED Retailing	0.43%	1.28%	0.43%
BHARAT PETROLEUM CORPORATION LTD. Petroleum Products	0.43%	0.54%	0.43%
Avenue Supermarts Ltd Retailing	0.46%	0.41%	0.41%
INDIAN HOTELS CO LTD Leisure Services	0.41%	0.42%	0.41%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD Auto Components	0.41%	0.43%	0.41%
INDIAN OIL CORPORATION LTD. Petroleum Products	0.39%	0.51%	0.39%
Wipro Ltd. IT - Software	0.38%	0.42%	0.38%
CG Power and Industrial Solutions Ltd. Electrical Equipment	0.37%	0.36%	0.36%
GODREJ CONSUMER PRODUCTS LTD. Personal Products	0.36%	0.35%	0.35%
TORRENT PHARMACEUTICALS LTD. Pharmaceuticals and Biotechnology	0.37%	0.33%	0.33%
ICICI Lombard General Insurance Company Ltd Insurance	0.34%	0.33%	0.33%
Pidilite Industries Ltd. Chemicals and Petrochemicals	0.33%	0.34%	0.33%
Jindal Steel & Power Ltd Ferrous Metals	0.32%	0.34%	0.32%
REC LTD Finance	0.30%	0.32%	0.30%
ADANI POWER LTD Power	0.29%	0.40%	0.29%
United Spirits Ltd Beverages	0.29%	0.30%	0.29%
DLF LIMITED Realty	0.33%	0.28%	0.28%
GAIL (India) Ltd. Gas	0.28%	0.33%	0.28%
Info Edge India Ltd. Retailing	0.27%	0.29%	0.27%
Adani Enterprises Ltd Metals and Minerals Trading	0.25%	0.41%	0.25%
Solar Industries India Limited Chemicals and Petrochemicals	0.27%	0.24%	0.24%
BANK OF BARODA Banks	0.24%	0.43%	0.24%
Larsen & Toubro Infotech Ltd IT - Software	0.24%	0.30%	0.24%
ABB India Ltd. Electrical Equipment	0.23%	0.23%	0.23%
HYUNDAI MOTORS INDIA LTD Automobiles	0.26%	0.22%	0.22%
AMBUJA CEMENTS LTD. Cement and Cement Products	0.22%	0.22%	0.22%
Havells India Ltd. Consumer Durables	0.22%	0.26%	0.22%
Siemens Ltd. Electrical Equipment	0.22%	0.22%	0.22%
PUNJAB NATIONAL BANK Banks	0.22%	0.32%	0.22%
Bajaj Holdings and Investment Ltd Finance	0.21%	0.34%	0.21%
CANARA BANK Banks	0.21%	0.38%	0.21%
MACROTECH DEVELOPERS LTD Realty	0.22%	0.20%	0.20%
Bosch Limited Auto Components	0.20%	0.23%	0.20%
SIEMENS ENERGY INDIA LTD Electrical Equipment	0.19%	0.19%	0.19%
Shree Cement Ltd. Cement and Cement Products	0.17%	0.25%	0.17%
JSW ENERGY LTD. Power	0.16%	0.19%	0.16%
Zydus Lifesciences Ltd. Pharmaceuticals and Biotechnology	0.13%	0.17%	0.13%

Unique to Kotak MSCI India ETF

All top holdings are shared with the other fund.

Unique to Nippon India ETF Nifty 100

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

18.9% (8)

Petroleum Products

7.0% (3)

IT - Software

6.9% (6)

Automobiles

6.3% (7)

Finance

5.6% (8)

Telecom - Services

3.5% (1)

Pharmaceuticals and Biotechnology

3.3% (6)

Power

3.1% (5)

Construction

2.1% (1)

Diversified FMCG

2.1% (2)

Ferrous Metals

2.0% (3)

Cement and Cement Products

2.0% (4)

Consumer Durables

2.0% (3)

Aerospace and Defense

1.7% (2)

Retailing

1.6% (4)

Insurance

1.5% (3)

Healthcare Services

1.2% (2)

Food Products

1.1% (2)

Electrical Equipment

1.0% (4)

Non - Ferrous Metals

0.9% (1)

Beverages

0.7% (2)

Diversified Metals

0.7% (1)

Transport Services

0.7% (1)

Oil

0.6% (1)

Auto Components

0.6% (2)

Transport Infrastructure

0.6% (1)

Consumable Fuels

0.6% (1)

Chemicals and Petrochemicals

0.6% (2)

Agricultural Food and other Product

0.5% (1)

Realty

0.5% (2)

Leisure Services

0.4% (1)

Personal Products

0.3% (1)

Gas

0.3% (1)

Metals and Minerals Trading

0.3% (1)

More comparisons for Kotak MSCI India ETF

vs SBI BSE 100 ETF83.5% · 98 stocks
vs HDFC NIFTY 100 ETF81.2% · 93 stocks
vs Axis Nifty 100 Index81.2% · 93 stocks
vs HDFC NIFTY 100 Index81.2% · 93 stocks
vs Motilal Oswal Nifty 100 ETF81.2% · 93 stocks

More comparisons for Nippon India ETF Nifty 100

vs HDFC NIFTY 100 ETF99.9% · 100 stocks
vs Axis Nifty 100 Index99.9% · 100 stocks
vs HDFC NIFTY 100 Index99.9% · 100 stocks
vs Motilal Oswal Nifty 100 ETF99.8% · 100 stocks
vs Parag Parikh Large Cap99.7% · 100 stocks

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