Kotak MSCI India ETF vs NIPPON INDIA INDEX FUND - NIFTY 50 PLAN

Kotak vs Nippon· Portfolio Overlap Analysis

67.5%High Overlap
50 common stocksRank #1424 / 95,528

Common Holdings (50)

StockWt% in Kotak MSCI India ETFWt% in NIPPON INDIA INDEX FUND - NIFTOverlap
HDFC BANK LTD.
Banks
7.35%11.82%7.35%
RELIANCE INDUSTRIES LTD.
Petroleum Products
6.17%8.19%6.17%
ICICI BANK LTD.
Banks
5.31%8.57%5.31%
BHARTI AIRTEL LTD.
Telecom - Services
3.51%4.56%3.51%
Infosys Ltd.
IT - Software
3.07%3.96%3.07%
AXIS BANK LTD.
Banks
2.31%3.45%2.31%
Mahindra & Mahindra Ltd.
Automobiles
2.30%2.64%2.30%
Larsen and Toubro Ltd.
Construction
2.10%4.37%2.10%
BAJAJ FINANCE LTD.
Finance
2.03%2.30%2.03%
TATA CONSULTANCY SERVICES LTD.
IT - Software
1.74%2.34%1.74%
KOTAK MAHINDRA BANK LTD.
Banks
1.65%2.66%1.65%
STATE BANK OF INDIA.
Banks
1.61%4.34%1.61%
Hindustan Unilever Ltd.
Diversified FMCG
1.40%1.81%1.40%
Maruti Suzuki India Limited
Automobiles
1.36%1.70%1.36%
SUN PHARMACEUTICAL INDUSTRIES LTD.
Pharmaceuticals and Biotechnology
1.21%1.60%1.21%
NTPC LTD
Power
1.21%1.58%1.21%
Bharat Electronics Ltd.
Aerospace and Defense
1.18%1.39%1.18%
Tata Steel Ltd.
Ferrous Metals
1.16%1.53%1.16%
TITAN COMPANY LTD.
Consumer Durables
1.12%1.55%1.12%
SHRIRAM FINANCE LIMITED
Finance
1.11%1.32%1.11%
Ultratech Cement Ltd.
Cement and Cement Products
1.09%1.31%1.09%
Power Grid Corporation of India Ltd.
Power
1.01%1.18%1.01%
HCL Technologies Ltd.
IT - Software
0.96%1.28%0.96%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.91%1.16%0.91%
Eicher Motors Ltd.
Automobiles
0.80%0.96%0.80%
ITC Ltd.
Diversified FMCG
0.69%2.63%0.69%
SBI Life Insurance Company Ltd
Insurance
0.67%0.80%0.67%
Inter Globe Aviation Ltd
Transport Services
0.67%0.95%0.67%
Asian Paints(India) Ltd.
Consumer Durables
0.66%0.93%0.66%
Oil And Natural Gas Corporation Ltd.
Oil
0.64%0.95%0.64%
Nestle India Ltd.
Food Products
0.63%0.81%0.63%
Max Healthcare Institute Ltd.
Healthcare Services
0.62%0.71%0.62%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.61%0.70%0.61%
Adani Ports and Special Economic Zone Limited
Transport Infrastructure
0.60%0.98%0.60%
Coal India Limited
Consumable Fuels
0.58%0.85%0.58%
TATA MOTORS PASSENGER VEHICLES LTD
Automobiles
0.56%0.70%0.56%
JSW Steel Ltd.
Ferrous Metals
0.56%1.03%0.56%
Bajaj Finserv Ltd.
Finance
0.56%0.99%0.56%
Cipla Ltd.
Pharmaceuticals and Biotechnology
0.55%0.66%0.55%
Grasim Industries Ltd.
Cement and Cement Products
0.55%0.93%0.55%
Tech Mahindra Ltd.
IT - Software
0.53%0.75%0.53%
JIO FINANCIAL SERVICES LTD
Finance
0.53%0.73%0.53%
Trent Ltd
Retailing
0.51%0.75%0.51%
Dr.Reddy's Laboratories Ltd.
Pharmaceuticals and Biotechnology
0.51%0.68%0.51%
HDFC Life Insurance Company Ltd
Insurance
0.51%0.67%0.51%
TATA CONSUMER PRODUCTS LTD.
Agricultural Food and other Product
0.49%0.65%0.49%
Bajaj Auto Ltd.
Automobiles
0.49%0.96%0.49%
ETERNAL LIMITED
Retailing
0.43%1.54%0.43%
Wipro Ltd.
IT - Software
0.38%0.50%0.38%
Adani Enterprises Ltd
Metals and Minerals Trading
0.25%0.49%0.25%

Unique to Kotak MSCI India ETF

All top holdings are shared with the other fund.

Unique to NIPPON INDIA INDEX FUND - NIFT

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
18.2% (5)
IT - Software
6.7% (5)
Petroleum Products
6.2% (1)
Automobiles
5.5% (5)
Finance
4.2% (4)
Telecom - Services
3.5% (1)
Pharmaceuticals and Biotechnology
2.3% (3)
Power
2.2% (2)
Construction
2.1% (1)
Diversified FMCG
2.1% (2)
Consumer Durables
1.8% (2)
Ferrous Metals
1.7% (2)
Cement and Cement Products
1.6% (2)
Healthcare Services
1.2% (2)
Aerospace and Defense
1.2% (1)
Insurance
1.2% (2)
Retailing
0.9% (2)
Non - Ferrous Metals
0.9% (1)
Transport Services
0.7% (1)
Oil
0.6% (1)
Food Products
0.6% (1)
Transport Infrastructure
0.6% (1)
Consumable Fuels
0.6% (1)
Agricultural Food and other Product
0.5% (1)
Metals and Minerals Trading
0.3% (1)

More comparisons for Kotak MSCI India ETF

More comparisons for NIPPON INDIA INDEX FUND - NIFT

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