Kotak Nifty 100 Equal Weight ETF vs Kotak Nifty 100 Equal Weight Index Fund
Portfolio Overlap Analysis · Kotak vs Kotak
99.5%
High Overlap
100 common stocks · Rank #472 of 95,528 pairs
Common Holdings (100)
| Stock | Wt% in Kotak Nifty 100 Equal Weight E | Wt% in Kotak Nifty 100 Equal Weight I | Overlap |
|---|---|---|---|
Jindal Steel & Power Ltd Ferrous Metals | 1.25% | 1.26% | 1.25% |
Tata Steel Ltd. Ferrous Metals | 1.25% | 1.25% | 1.25% |
STATE BANK OF INDIA. Banks | 1.24% | 1.24% | 1.24% |
VEDANTA LTD. Diversified Metals | 1.19% | 1.19% | 1.19% |
Oil And Natural Gas Corporation Ltd. Oil | 1.19% | 1.19% | 1.19% |
NTPC LTD Power | 1.18% | 1.18% | 1.18% |
ABB India Ltd. Electrical Equipment | 1.18% | 1.17% | 1.17% |
INDIAN OIL CORPORATION LTD. Petroleum Products | 1.17% | 1.17% | 1.17% |
Power Finance Corporation Ltd. Finance | 1.17% | 1.16% | 1.16% |
JSW Steel Ltd. Ferrous Metals | 1.15% | 1.15% | 1.15% |
TORRENT PHARMACEUTICALS LTD. Pharmaceuticals and Biotechnology | 1.13% | 1.13% | 1.13% |
Power Grid Corporation of India Ltd. Power | 1.12% | 1.12% | 1.12% |
SHRIRAM FINANCE LIMITED Finance | 1.12% | 1.12% | 1.12% |
AXIS BANK LTD. Banks | 1.12% | 1.12% | 1.12% |
SAMVARDHANA MOTHERSON INTERNATIONAL LTD Auto Components | 1.12% | 1.12% | 1.12% |
BANK OF BARODA Banks | 1.12% | 1.11% | 1.11% |
Bharat Electronics Ltd. Aerospace and Defense | 1.12% | 1.11% | 1.11% |
SIEMENS ENERGY INDIA LTD Electrical Equipment | 1.11% | 1.11% | 1.11% |
Siemens Ltd. Electrical Equipment | 1.11% | 1.10% | 1.10% |
Bajaj Auto Ltd. Automobiles | 1.10% | 1.10% | 1.10% |
CG Power and Industrial Solutions Ltd. Electrical Equipment | 1.10% | 1.10% | 1.10% |
Eicher Motors Ltd. Automobiles | 1.11% | 1.09% | 1.09% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 1.09% | 1.09% | 1.09% |
Solar Industries India Limited Chemicals and Petrochemicals | 1.10% | 1.08% | 1.08% |
TITAN COMPANY LTD. Consumer Durables | 1.10% | 1.08% | 1.08% |
Ultratech Cement Ltd. Cement and Cement Products | 1.08% | 1.07% | 1.07% |
PUNJAB NATIONAL BANK Banks | 1.07% | 1.07% | 1.07% |
Coal India Limited Consumable Fuels | 1.07% | 1.07% | 1.07% |
TVS Motor Company Ltd. Automobiles | 1.07% | 1.06% | 1.06% |
TATA MOTORS PASSENGER VEHICLES LTD Automobiles | 1.07% | 1.06% | 1.06% |
Hindalco Industries Ltd. Non - Ferrous Metals | 1.05% | 1.06% | 1.05% |
BHARAT PETROLEUM CORPORATION LTD. Petroleum Products | 1.05% | 1.05% | 1.05% |
CANARA BANK Banks | 1.05% | 1.05% | 1.05% |
Larsen and Toubro Ltd. Construction | 1.04% | 1.05% | 1.04% |
Pidilite Industries Ltd. Chemicals and Petrochemicals | 1.02% | 1.02% | 1.02% |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. Finance | 1.02% | 1.02% | 1.02% |
Adani Ports and Special Economic Zone Limited Transport Infrastructure | 1.02% | 1.02% | 1.02% |
ICICI BANK LTD. Banks | 1.02% | 1.02% | 1.02% |
Avenue Supermarts Ltd Retailing | 1.02% | 1.01% | 1.01% |
JSW ENERGY LTD. Power | 1.01% | 1.02% | 1.01% |
Zydus Lifesciences Ltd. Pharmaceuticals and Biotechnology | 1.01% | 1.01% | 1.01% |
Dr.Reddy's Laboratories Ltd. Pharmaceuticals and Biotechnology | 1.01% | 1.01% | 1.01% |
Max Healthcare Institute Ltd. Healthcare Services | 1.01% | 1.01% | 1.01% |
SUN PHARMACEUTICAL INDUSTRIES LTD. Pharmaceuticals and Biotechnology | 1.01% | 1.01% | 1.01% |
Nestle India Ltd. Food Products | 1.01% | 1.01% | 1.01% |
SBI Life Insurance Company Ltd Insurance | 1.01% | 1.01% | 1.01% |
GODREJ CONSUMER PRODUCTS LTD. Personal Products | 1.01% | 1.01% | 1.01% |
Bosch Limited Auto Components | 1.01% | 1.01% | 1.01% |
Hindustan Unilever Ltd. Diversified FMCG | 1.00% | 1.00% | 1.00% |
Life Insurance Corporation Of India Insurance | 1.00% | 1.00% | 1.00% |
BAJAJ FINANCE LTD. Finance | 1.00% | 0.99% | 0.99% |
Britannia Industries Ltd. Food Products | 0.99% | 0.99% | 0.99% |
ADANI ENERGY SOLUTIONS LTD. Power | 0.99% | 0.99% | 0.99% |
Tata Power Company Ltd. Power | 0.99% | 0.99% | 0.99% |
Bajaj Finserv Ltd. Finance | 0.99% | 0.99% | 0.99% |
GAIL (India) Ltd. Gas | 0.99% | 0.99% | 0.99% |
Havells India Ltd. Consumer Durables | 0.99% | 0.98% | 0.98% |
ADANI POWER LTD Power | 0.98% | 0.98% | 0.98% |
Grasim Industries Ltd. Cement and Cement Products | 0.98% | 0.99% | 0.98% |
REC LTD Finance | 0.98% | 0.98% | 0.98% |
ICICI Lombard General Insurance Company Ltd Insurance | 0.98% | 0.97% | 0.97% |
TATA CONSUMER PRODUCTS LTD. Agricultural Food and other Product | 0.97% | 0.97% | 0.97% |
Divis Laboratories Ltd. Pharmaceuticals and Biotechnology | 0.97% | 0.99% | 0.97% |
Bajaj Holdings and Investment Ltd Finance | 1.00% | 0.96% | 0.96% |
United Spirits Ltd Beverages | 0.96% | 0.96% | 0.96% |
Adani Enterprises Ltd Metals and Minerals Trading | 0.96% | 0.97% | 0.96% |
KOTAK MAHINDRA BANK LTD. Banks | 0.96% | 0.96% | 0.96% |
HDFC Life Insurance Company Ltd Insurance | 0.96% | 0.95% | 0.95% |
Inter Globe Aviation Ltd Transport Services | 0.96% | 0.95% | 0.95% |
Hindustan Zinc Ltd. Non - Ferrous Metals | 0.94% | 0.95% | 0.94% |
Mahindra & Mahindra Ltd. Automobiles | 0.94% | 0.94% | 0.94% |
Varun Beverages Limited Beverages | 0.93% | 0.93% | 0.93% |
Adani Green Energy Ltd. Power | 0.93% | 0.93% | 0.93% |
HYUNDAI MOTORS INDIA LTD Automobiles | 0.92% | 0.93% | 0.92% |
MACROTECH DEVELOPERS LTD Realty | 0.92% | 0.92% | 0.92% |
Trent Ltd Retailing | 0.92% | 0.91% | 0.91% |
BAJAJ HOUSING FINANCE LTD. Finance | 0.91% | 0.91% | 0.91% |
INDIAN HOTELS CO LTD Leisure Services | 0.90% | 0.90% | 0.90% |
AMBUJA CEMENTS LTD. Cement and Cement Products | 0.90% | 0.90% | 0.90% |
Hindustan Aeronautics Ltd. Aerospace and Defense | 0.91% | 0.89% | 0.89% |
BHARTI AIRTEL LTD. Telecom - Services | 0.90% | 0.89% | 0.89% |
HDFC BANK LTD. Banks | 0.90% | 0.89% | 0.89% |
Cipla Ltd. Pharmaceuticals and Biotechnology | 0.89% | 0.89% | 0.89% |
Maruti Suzuki India Limited Automobiles | 0.89% | 0.89% | 0.89% |
RELIANCE INDUSTRIES LTD. Petroleum Products | 0.89% | 0.89% | 0.89% |
Shree Cement Ltd. Cement and Cement Products | 0.88% | 0.98% | 0.88% |
ETERNAL LIMITED Retailing | 0.87% | 0.87% | 0.87% |
MAZAGOAN DOCK SHIPBUILDERS LTD. Industrial Manufacturing | 0.87% | 0.87% | 0.87% |
DLF LIMITED Realty | 0.87% | 0.87% | 0.87% |
Asian Paints(India) Ltd. Consumer Durables | 0.86% | 0.86% | 0.86% |
JIO FINANCIAL SERVICES LTD Finance | 0.86% | 0.86% | 0.86% |
Tech Mahindra Ltd. IT - Software | 0.84% | 0.84% | 0.84% |
HCL Technologies Ltd. IT - Software | 0.83% | 0.83% | 0.83% |
TATA CONSULTANCY SERVICES LTD. IT - Software | 0.80% | 0.80% | 0.80% |
Infosys Ltd. IT - Software | 0.79% | 0.78% | 0.78% |
ITC Ltd. Diversified FMCG | 0.78% | 0.77% | 0.77% |
INDIAN RAILWAY FINANCE CORPORATION LTD. Finance | 0.77% | 0.77% | 0.77% |
Wipro Ltd. IT - Software | 0.75% | 0.75% | 0.75% |
Info Edge India Ltd. Retailing | 0.75% | 0.75% | 0.75% |
Larsen & Toubro Infotech Ltd IT - Software | 0.74% | 0.74% | 0.74% |
Unique to Kotak Nifty 100 Equal Weight E
All top holdings are shared with the other fund.
Unique to Kotak Nifty 100 Equal Weight I
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Finance9.8% (10)
Banks8.5% (8)
Power7.2% (7)
Automobiles7.1% (7)
Pharmaceuticals and Biotechnology6.0% (6)
IT - Software4.7% (6)
Electrical Equipment4.5% (4)
Insurance3.9% (4)
Cement and Cement Products3.8% (4)
Ferrous Metals3.6% (3)
Retailing3.5% (4)
Petroleum Products3.1% (3)
Consumer Durables2.9% (3)
Auto Components2.1% (2)
Healthcare Services2.1% (2)
Chemicals and Petrochemicals2.1% (2)
Aerospace and Defense2.0% (2)
Food Products2.0% (2)
Non - Ferrous Metals2.0% (2)
Beverages1.9% (2)
Realty1.8% (2)
Diversified FMCG1.8% (2)
Diversified Metals1.2% (1)
Oil1.2% (1)
Consumable Fuels1.1% (1)
Construction1.0% (1)
Transport Infrastructure1.0% (1)
Personal Products1.0% (1)
Gas1.0% (1)
Agricultural Food and other Product1.0% (1)
Metals and Minerals Trading1.0% (1)
Transport Services0.9% (1)
Leisure Services0.9% (1)
Telecom - Services0.9% (1)
Industrial Manufacturing0.9% (1)
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More comparisons for Kotak Nifty 100 Equal Weight I
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.