Kotak MSCI India ETF vs SBI BSE 100 ETF

Portfolio Overlap Analysis · Kotak vs SBI

83.5%

High Overlap

98 common stocks · Rank #833 of 95,528 pairs

Fund A

Kotak MSCI India ETF

Kotak · Equity - Other

Fund B

SBI BSE 100 ETF

SBI · Equity - Other

Common Holdings (98)

Stock	Wt% in Kotak MSCI India ETF	Wt% in SBI BSE 100 ETF	Overlap
HDFC BANK LTD. Banks	7.35%	9.52%	7.35%
RELIANCE INDUSTRIES LTD. Petroleum Products	6.17%	6.65%	6.17%
ICICI BANK LTD. Banks	5.31%	6.95%	5.31%
BHARTI AIRTEL LTD. Telecom - Services	3.51%	3.70%	3.51%
Infosys Ltd. IT - Software	3.07%	3.27%	3.07%
AXIS BANK LTD. Banks	2.31%	2.79%	2.31%
Mahindra & Mahindra Ltd. Automobiles	2.30%	2.14%	2.14%
Larsen and Toubro Ltd. Construction	2.10%	3.53%	2.10%
BAJAJ FINANCE LTD. Finance	2.03%	1.84%	1.84%
TATA CONSULTANCY SERVICES LTD. IT - Software	1.74%	1.88%	1.74%
KOTAK MAHINDRA BANK LTD. Banks	1.65%	2.15%	1.65%
STATE BANK OF INDIA. Banks	1.61%	3.52%	1.61%
Hindustan Unilever Ltd. Diversified FMCG	1.40%	1.47%	1.40%
Maruti Suzuki India Limited Automobiles	1.36%	1.38%	1.36%
SUN PHARMACEUTICAL INDUSTRIES LTD. Pharmaceuticals and Biotechnology	1.21%	1.29%	1.21%
NTPC LTD Power	1.21%	1.28%	1.21%
Tata Steel Ltd. Ferrous Metals	1.16%	1.23%	1.16%
Bharat Electronics Ltd. Aerospace and Defense	1.18%	1.12%	1.12%
TITAN COMPANY LTD. Consumer Durables	1.12%	1.25%	1.12%
SHRIRAM FINANCE LIMITED Finance	1.11%	1.06%	1.06%
Ultratech Cement Ltd. Cement and Cement Products	1.09%	1.05%	1.05%
Power Grid Corporation of India Ltd. Power	1.01%	0.96%	0.96%
HCL Technologies Ltd. IT - Software	0.96%	1.04%	0.96%
Hindalco Industries Ltd. Non - Ferrous Metals	0.91%	0.94%	0.91%
Eicher Motors Ltd. Automobiles	0.80%	0.78%	0.78%
VEDANTA LTD. Diversified Metals	0.72%	0.85%	0.72%
ITC Ltd. Diversified FMCG	0.69%	2.13%	0.69%
Inter Globe Aviation Ltd Transport Services	0.67%	0.76%	0.67%
Asian Paints(India) Ltd. Consumer Durables	0.66%	0.75%	0.66%
SBI Life Insurance Company Ltd Insurance	0.67%	0.65%	0.65%
TVS Motor Company Ltd. Automobiles	0.67%	0.64%	0.64%
Oil And Natural Gas Corporation Ltd. Oil	0.64%	0.77%	0.64%
Nestle India Ltd. Food Products	0.63%	0.65%	0.63%
Adani Ports and Special Economic Zone Limited Transport Infrastructure	0.60%	0.79%	0.60%
Coal India Limited Consumable Fuels	0.58%	0.69%	0.58%
Max Healthcare Institute Ltd. Healthcare Services	0.62%	0.57%	0.57%
Apollo Hospitals Enterprise Ltd. Healthcare Services	0.61%	0.56%	0.56%
TATA MOTORS PASSENGER VEHICLES LTD Automobiles	0.56%	0.57%	0.56%
JSW Steel Ltd. Ferrous Metals	0.56%	0.83%	0.56%
Divis Laboratories Ltd. Pharmaceuticals and Biotechnology	0.56%	0.58%	0.56%
Bajaj Finserv Ltd. Finance	0.56%	0.81%	0.56%
Grasim Industries Ltd. Cement and Cement Products	0.55%	0.75%	0.55%
Cipla Ltd. Pharmaceuticals and Biotechnology	0.55%	0.54%	0.54%
Tech Mahindra Ltd. IT - Software	0.53%	0.61%	0.53%
JIO FINANCIAL SERVICES LTD Finance	0.53%	0.59%	0.53%
Hindustan Aeronautics Ltd. Aerospace and Defense	0.57%	0.52%	0.52%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. Finance	0.53%	0.51%	0.51%
Trent Ltd Retailing	0.51%	0.61%	0.51%
Dr.Reddy's Laboratories Ltd. Pharmaceuticals and Biotechnology	0.51%	0.55%	0.51%
HDFC Life Insurance Company Ltd Insurance	0.51%	0.54%	0.51%
Hero MotoCorp Ltd. Automobiles	0.50%	0.52%	0.50%
TATA CONSUMER PRODUCTS LTD. Agricultural Food and other Product	0.49%	0.53%	0.49%
Bajaj Auto Ltd. Automobiles	0.49%	0.78%	0.49%
Cummins India Ltd. Industrial Products	0.49%	0.47%	0.47%
Britannia Industries Ltd. Food Products	0.47%	0.50%	0.47%
Tata Power Company Ltd. Power	0.44%	0.44%	0.44%
Varun Beverages Limited Beverages	0.44%	0.43%	0.43%
ETERNAL LIMITED Retailing	0.43%	1.21%	0.43%
BHARAT PETROLEUM CORPORATION LTD. Petroleum Products	0.43%	0.53%	0.43%
Power Finance Corporation Ltd. Finance	0.45%	0.42%	0.42%
Indus Towers Ltd. Telecom - Services	0.44%	0.41%	0.41%
INDIAN HOTELS CO LTD Leisure Services	0.41%	0.41%	0.41%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD Auto Components	0.41%	0.42%	0.41%
Avenue Supermarts Ltd Retailing	0.46%	0.40%	0.40%
INDUSIND BANK LTD. Banks	0.40%	0.44%	0.40%
Lupin Ltd. Pharmaceuticals and Biotechnology	0.42%	0.39%	0.39%
INDIAN OIL CORPORATION LTD. Petroleum Products	0.39%	0.49%	0.39%
AU SMALL FINANCE BANK LTD. Banks	0.39%	0.38%	0.38%
Wipro Ltd. IT - Software	0.38%	0.40%	0.38%
HDFC ASSET MANAGEMENT COMPANY LTD. Capital Markets	0.38%	0.38%	0.38%
Persistent Systems Limited IT - Software	0.38%	0.36%	0.36%
PB Fintech Ltd. Financial Technology (Fintech)	0.37%	0.35%	0.35%
GODREJ CONSUMER PRODUCTS LTD. Personal Products	0.36%	0.34%	0.34%
ICICI Lombard General Insurance Company Ltd Insurance	0.34%	0.32%	0.32%
Pidilite Industries Ltd. Chemicals and Petrochemicals	0.33%	0.32%	0.32%
Suzlon Energy Ltd. Electrical Equipment	0.32%	0.36%	0.32%
REC LTD Finance	0.30%	0.31%	0.30%
MARICO LTD. Agricultural Food and other Product	0.30%	0.29%	0.29%
ADANI POWER LTD Power	0.29%	0.38%	0.29%
United Spirits Ltd Beverages	0.29%	0.28%	0.28%
GAIL (India) Ltd. Gas	0.28%	0.32%	0.28%
Dixon Technologies India Ltd Consumer Durables	0.28%	0.30%	0.28%
DLF LIMITED Realty	0.33%	0.27%	0.27%
Info Edge India Ltd. Retailing	0.27%	0.28%	0.27%
SRF LTD. Chemicals and Petrochemicals	0.28%	0.26%	0.26%
Adani Enterprises Ltd Metals and Minerals Trading	0.25%	0.40%	0.25%
BANK OF BARODA Banks	0.24%	0.42%	0.24%
Larsen & Toubro Infotech Ltd IT - Software	0.24%	0.29%	0.24%
YES Bank Ltd. Banks	0.24%	0.26%	0.24%
AMBUJA CEMENTS LTD. Cement and Cement Products	0.22%	0.22%	0.22%
Havells India Ltd. Consumer Durables	0.22%	0.25%	0.22%
PUNJAB NATIONAL BANK Banks	0.22%	0.31%	0.22%
Tube Investments Of India Ltd. Auto Components	0.21%	0.21%	0.21%
Bajaj Holdings and Investment Ltd Finance	0.21%	0.33%	0.21%
CANARA BANK Banks	0.21%	0.37%	0.21%
Colgate- Palmolive (India) Ltd. Personal Products	0.20%	0.21%	0.20%
IDFC FIRST BANK LIMITED Banks	0.19%	0.34%	0.19%
Shree Cement Ltd. Cement and Cement Products	0.17%	0.24%	0.17%

Unique to Kotak MSCI India ETF

All top holdings are shared with the other fund.

Unique to SBI BSE 100 ETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

20.1% (12)

IT - Software

7.3% (7)

Petroleum Products

7.0% (3)

Automobiles

6.5% (7)

Finance

5.4% (8)

Telecom - Services

3.9% (2)

Pharmaceuticals and Biotechnology

3.2% (5)

Power

2.9% (4)

Consumer Durables

2.3% (4)

Construction

2.1% (1)

Diversified FMCG

2.1% (2)

Cement and Cement Products

2.0% (4)

Ferrous Metals

1.7% (2)

Aerospace and Defense

1.6% (2)

Retailing

1.6% (4)

Insurance

1.5% (3)

Healthcare Services

1.1% (2)

Food Products

1.1% (2)

Non - Ferrous Metals

0.9% (1)

Agricultural Food and other Product

0.8% (2)

Diversified Metals

0.7% (1)

Beverages

0.7% (2)

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)

Personal Products

0.5% (2)

Industrial Products

0.5% (1)

Leisure Services

0.4% (1)

Capital Markets

0.4% (1)

Financial Technology (Fintech)

0.3% (1)

Electrical Equipment

0.3% (1)

Gas

0.3% (1)

Realty

0.3% (1)

Metals and Minerals Trading

0.3% (1)

More comparisons for Kotak MSCI India ETF

vs HDFC NIFTY 100 ETF81.2% · 93 stocks
vs Axis Nifty 100 Index81.2% · 93 stocks
vs Nippon India ETF Nifty 10081.2% · 93 stocks
vs HDFC NIFTY 100 Index81.2% · 93 stocks
vs Motilal Oswal Nifty 100 ETF81.2% · 93 stocks

More comparisons for SBI BSE 100 ETF

vs Nippon India ETF Nifty 10093.2% · 81 stocks
vs HDFC NIFTY 100 ETF93.2% · 81 stocks
vs HDFC NIFTY 100 Index93.2% · 81 stocks
vs Axis Nifty 100 Index93.2% · 81 stocks
vs Motilal Oswal Nifty 100 ETF93.2% · 81 stocks

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