Kotak MSCI India ETF vs SBI Nifty 500 Index Fund

Portfolio Overlap Analysis · Kotak vs SBI

79.6%
High Overlap
163 common stocks · Rank #999 of 95,528 pairs
Fund A
Kotak MSCI India ETF
Kotak · Equity - Other
Fund B
SBI Nifty 500 Index Fund
SBI · Equity - Other

Common Holdings (163)

StockWt% in Kotak MSCI India ETFWt% in SBI Nifty 500 IndexOverlap
HDFC BANK LTD.
Banks
7.35%6.96%6.96%
ICICI BANK LTD.
Banks
5.31%5.05%5.05%
RELIANCE INDUSTRIES LTD.
Petroleum Products
6.17%4.82%4.82%
BHARTI AIRTEL LTD.
Telecom - Services
3.51%2.68%2.68%
Infosys Ltd.
IT - Software
3.07%2.33%2.33%
Larsen and Toubro Ltd.
Construction
2.10%2.58%2.10%
AXIS BANK LTD.
Banks
2.31%2.03%2.03%
STATE BANK OF INDIA.
Banks
1.61%2.56%1.61%
KOTAK MAHINDRA BANK LTD.
Banks
1.65%1.56%1.56%
Mahindra & Mahindra Ltd.
Automobiles
2.30%1.55%1.55%
TATA CONSULTANCY SERVICES LTD.
IT - Software
1.74%1.38%1.38%
BAJAJ FINANCE LTD.
Finance
2.03%1.36%1.36%
Hindustan Unilever Ltd.
Diversified FMCG
1.40%1.06%1.06%
Maruti Suzuki India Limited
Automobiles
1.36%1.00%1.00%
SUN PHARMACEUTICAL INDUSTRIES LTD.
Pharmaceuticals and Biotechnology
1.21%0.94%0.94%
NTPC LTD
Power
1.21%0.93%0.93%
TITAN COMPANY LTD.
Consumer Durables
1.12%0.92%0.92%
Tata Steel Ltd.
Ferrous Metals
1.16%0.90%0.90%
Bharat Electronics Ltd.
Aerospace and Defense
1.18%0.82%0.82%
SHRIRAM FINANCE LIMITED
Finance
1.11%0.77%0.77%
Ultratech Cement Ltd.
Cement and Cement Products
1.09%0.77%0.77%
HCL Technologies Ltd.
IT - Software
0.96%0.75%0.75%
Power Grid Corporation of India Ltd.
Power
1.01%0.69%0.69%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.91%0.69%0.69%
ITC Ltd.
Diversified FMCG
0.69%1.55%0.69%
VEDANTA LTD.
Diversified Metals
0.72%0.62%0.62%
Adani Ports and Special Economic Zone Limited
Transport Infrastructure
0.60%0.58%0.58%
Eicher Motors Ltd.
Automobiles
0.80%0.57%0.57%
Inter Globe Aviation Ltd
Transport Services
0.67%0.56%0.56%
Oil And Natural Gas Corporation Ltd.
Oil
0.64%0.56%0.56%
JSW Steel Ltd.
Ferrous Metals
0.56%0.61%0.56%
Bajaj Finserv Ltd.
Finance
0.56%0.58%0.56%
Asian Paints(India) Ltd.
Consumer Durables
0.66%0.55%0.55%
Grasim Industries Ltd.
Cement and Cement Products
0.55%0.55%0.55%
Coal India Limited
Consumable Fuels
0.58%0.50%0.50%
Bajaj Auto Ltd.
Automobiles
0.49%0.57%0.49%
SBI Life Insurance Company Ltd
Insurance
0.67%0.47%0.47%
TVS Motor Company Ltd.
Automobiles
0.67%0.47%0.47%
Nestle India Ltd.
Food Products
0.63%0.47%0.47%
Tech Mahindra Ltd.
IT - Software
0.53%0.44%0.44%
Trent Ltd
Retailing
0.51%0.44%0.44%
JIO FINANCIAL SERVICES LTD
Finance
0.53%0.43%0.43%
ETERNAL LIMITED
Retailing
0.43%0.91%0.43%
Max Healthcare Institute Ltd.
Healthcare Services
0.62%0.42%0.42%
Divis Laboratories Ltd.
Pharmaceuticals and Biotechnology
0.56%0.42%0.42%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.61%0.41%0.41%
TATA MOTORS PASSENGER VEHICLES LTD
Automobiles
0.56%0.41%0.41%
Dr.Reddy's Laboratories Ltd.
Pharmaceuticals and Biotechnology
0.51%0.40%0.40%
Cipla Ltd.
Pharmaceuticals and Biotechnology
0.55%0.39%0.39%
HDFC Life Insurance Company Ltd
Insurance
0.51%0.39%0.39%
BSE LTD
Capital Markets
0.39%0.57%0.39%
Hindustan Aeronautics Ltd.
Aerospace and Defense
0.57%0.38%0.38%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.
Finance
0.53%0.38%0.38%
Hero MotoCorp Ltd.
Automobiles
0.50%0.38%0.38%
TATA CONSUMER PRODUCTS LTD.
Agricultural Food and other Product
0.49%0.38%0.38%
BHARAT PETROLEUM CORPORATION LTD.
Petroleum Products
0.43%0.38%0.38%
Britannia Industries Ltd.
Food Products
0.47%0.36%0.36%
INDIAN OIL CORPORATION LTD.
Petroleum Products
0.39%0.36%0.36%
Cummins India Ltd.
Industrial Products
0.49%0.34%0.34%
Varun Beverages Limited
Beverages
0.44%0.32%0.32%
Tata Power Company Ltd.
Power
0.44%0.32%0.32%
INDUSIND BANK LTD.
Banks
0.40%0.32%0.32%
Ashok Leyland Ltd.
Agricultural, Commercial and Constr
0.45%0.31%0.31%
Power Finance Corporation Ltd.
Finance
0.45%0.31%0.31%
Indus Towers Ltd.
Telecom - Services
0.44%0.30%0.30%
INDIAN HOTELS CO LTD
Leisure Services
0.41%0.30%0.30%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
Auto Components
0.41%0.30%0.30%
Avenue Supermarts Ltd
Retailing
0.46%0.29%0.29%
Lupin Ltd.
Pharmaceuticals and Biotechnology
0.42%0.29%0.29%
Wipro Ltd.
IT - Software
0.38%0.29%0.29%
AU SMALL FINANCE BANK LTD.
Banks
0.39%0.28%0.28%
HDFC ASSET MANAGEMENT COMPANY LTD.
Capital Markets
0.38%0.28%0.28%
ADANI POWER LTD
Power
0.29%0.28%0.28%
Suzlon Energy Ltd.
Electrical Equipment
0.32%0.27%0.27%
Persistent Systems Limited
IT - Software
0.38%0.26%0.26%
PB Fintech Ltd.
Financial Technology (Fintech)
0.37%0.26%0.26%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
0.37%0.26%0.26%
BHARAT FORGE LTD.
Auto Components
0.33%0.26%0.26%
GODREJ CONSUMER PRODUCTS LTD.
Personal Products
0.36%0.25%0.25%
Fortis Healthcare India Ltd
Healthcare Services
0.34%0.25%0.25%
Adani Enterprises Ltd
Metals and Minerals Trading
0.25%0.29%0.25%
GE VERNOVA T&D INDIA LIMITED
Electrical Equipment
0.36%0.24%0.24%
ICICI Lombard General Insurance Company Ltd
Insurance
0.34%0.24%0.24%
Pidilite Industries Ltd.
Chemicals and Petrochemicals
0.33%0.24%0.24%
Jindal Steel & Power Ltd
Ferrous Metals
0.32%0.24%0.24%
BANK OF BARODA
Banks
0.24%0.31%0.24%
TORRENT PHARMACEUTICALS LTD.
Pharmaceuticals and Biotechnology
0.37%0.23%0.23%
polycab India Limited
Industrial Products
0.33%0.23%0.23%
One 97 Communications Ltd
Financial Technology (Fintech)
0.31%0.23%0.23%
GAIL (India) Ltd.
Gas
0.28%0.23%0.23%
HINDUSTAN PETROLEUM CORPORATION LTD.
Petroleum Products
0.31%0.22%0.22%
REC LTD
Finance
0.30%0.22%0.22%
Dixon Technologies India Ltd
Consumer Durables
0.28%0.22%0.22%
PUNJAB NATIONAL BANK
Banks
0.22%0.23%0.22%
SWIGGY LTD
Retailing
0.30%0.21%0.21%
MARICO LTD.
Agricultural Food and other Product
0.30%0.21%0.21%
APL Apollo Tubes Ltd
Industrial Products
0.29%0.21%0.21%
United Spirits Ltd
Beverages
0.29%0.21%0.21%
Info Edge India Ltd.
Retailing
0.27%0.21%0.21%
Larsen & Toubro Infotech Ltd
IT - Software
0.24%0.21%0.21%
Bajaj Holdings and Investment Ltd
Finance
0.21%0.24%0.21%
CANARA BANK
Banks
0.21%0.27%0.21%
DLF LIMITED
Realty
0.33%0.20%0.20%
UNION BANK OF INDIA
Banks
0.22%0.20%0.20%
Bharat Heavy Electricals Ltd.
Electrical Equipment
0.20%0.20%0.20%
SRF LTD.
Chemicals and Petrochemicals
0.28%0.19%0.19%
SUNDARAM FINANCE LTD.
Finance
0.27%0.19%0.19%
YES Bank Ltd.
Banks
0.24%0.19%0.19%
FSN E-Commerce Ventures Ltd.
Retailing
0.22%0.19%0.19%
IDFC FIRST BANK LIMITED
Banks
0.19%0.25%0.19%
MUTHOOT FINANCE LTD.
Finance
0.29%0.18%0.18%
Voltas Ltd.
Consumer Durables
0.24%0.18%0.18%
UPL Ltd
Fertilizers and Agrochemicals
0.23%0.18%0.18%
Havells India Ltd.
Consumer Durables
0.22%0.18%0.18%
GMR AIRPORTS LIMITED
Transport Infrastructure
0.19%0.18%0.18%
Solar Industries India Limited
Chemicals and Petrochemicals
0.27%0.17%0.17%
HITACHI ENERGY INDIA LTD.
Electrical Equipment
0.25%0.17%0.17%
Aurobindo Pharma Ltd.
Pharmaceuticals and Biotechnology
0.23%0.17%0.17%
Alkem Laboratories Ltd.
Pharmaceuticals and Biotechnology
0.20%0.17%0.17%
Shree Cement Ltd.
Cement and Cement Products
0.17%0.18%0.17%
HYUNDAI MOTORS INDIA LTD
Automobiles
0.26%0.16%0.16%
PHOENIX MILLS LTD.
Realty
0.24%0.16%0.16%
ABB India Ltd.
Electrical Equipment
0.23%0.16%0.16%
AMBUJA CEMENTS LTD.
Cement and Cement Products
0.22%0.16%0.16%
Dabur India Ltd.
Personal Products
0.20%0.16%0.16%
Bosch Limited
Auto Components
0.20%0.16%0.16%
MRF Ltd.
Auto Components
0.24%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%
Vodafone Idea Ltd
Telecom - Services
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%
MACROTECH DEVELOPERS LTD
Realty
0.22%0.14%0.14%
ADITYA BIRLA CAPITAL LTD
Finance
0.20%0.14%0.14%
NMDC Ltd.
Minerals and Mining
0.18%0.14%0.14%
Oil India Limited
Oil
0.17%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%
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%
JINDAL STAINLESS LTD
Ferrous Metals
0.19%0.13%0.13%
Supreme Industries Limited
Industrial Products
0.18%0.13%0.13%
VISHAL MEGA MART LIMITED
Retailing
0.18%0.13%0.13%
ICICI Prudential Life Insurance Co. Ltd.
Insurance
0.17%0.13%0.13%
P I Industries Ltd
Fertilizers and Agrochemicals
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%
L&T FINANCE HOLDINGS LTD
Finance
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%
NHPC Ltd.
Power
0.17%0.12%0.12%
SBI CARDS & PAYMENT SERVICES PVT. LTD.
Finance
0.16%0.12%0.12%
Zydus Lifesciences Ltd.
Pharmaceuticals and Biotechnology
0.13%0.12%0.12%
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%
Balkrishna Industries Ltd
Auto Components
0.13%0.10%0.10%
TATA COMMUNICATIONS LTD
Telecom - Services
0.13%0.10%0.10%
Oberoi Realty Limited
Realty
0.14%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 SBI Nifty 500 Index

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
19.1% (13)
IT - Software
5.9% (9)
Petroleum Products
5.8% (4)
Automobiles
5.0% (8)
Finance
5.0% (13)
Pharmaceuticals and Biotechnology
3.3% (10)
Telecom - Services
3.2% (4)
Power
2.6% (7)
Construction
2.2% (2)
Consumer Durables
2.1% (6)
Retailing
1.9% (7)
Ferrous Metals
1.8% (4)
Diversified FMCG
1.8% (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
1.1% (3)
Industrial Products
1.0% (5)
Realty
0.8% (6)
Food Products
0.8% (2)
Transport Infrastructure
0.8% (2)
Oil
0.7% (2)
Non - Ferrous Metals
0.7% (1)
Capital Markets
0.7% (2)
Diversified Metals
0.6% (1)
Chemicals and Petrochemicals
0.6% (3)
Agricultural Food and other Product
0.6% (2)
Transport Services
0.6% (1)
Personal Products
0.6% (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 SBI Nifty 500 Index

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