Kotak Nifty 100 Low Volatility 30 ETF vs SBI Nifty100 Low Volatility 30 Index Fund
Portfolio Overlap Analysis · Kotak vs SBI
99.8%
High Overlap
30 common stocks · Rank #323 of 95,528 pairs
Common Holdings (30)
| Stock | Wt% in Kotak Nifty 100 Low Volatility | Wt% in SBI Nifty100 Low Volatility 30 | Overlap |
|---|---|---|---|
STATE BANK OF INDIA. Banks | 4.82% | 4.82% | 4.82% |
ICICI BANK LTD. Banks | 4.41% | 4.41% | 4.41% |
HDFC BANK LTD. Banks | 4.01% | 4.01% | 4.01% |
Hindustan Unilever Ltd. Diversified FMCG | 3.91% | 3.91% | 3.91% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 3.73% | 3.73% | 3.73% |
Nestle India Ltd. Food Products | 3.69% | 3.69% | 3.69% |
TITAN COMPANY LTD. Consumer Durables | 3.66% | 3.66% | 3.66% |
Britannia Industries Ltd. Food Products | 3.63% | 3.63% | 3.63% |
Ultratech Cement Ltd. Cement and Cement Products | 3.63% | 3.63% | 3.63% |
SBI Life Insurance Company Ltd Insurance | 3.58% | 3.58% | 3.58% |
SUN PHARMACEUTICAL INDUSTRIES LTD. Pharmaceuticals and Biotechnology | 3.56% | 3.56% | 3.56% |
ITC Ltd. Diversified FMCG | 3.54% | 3.54% | 3.54% |
TORRENT PHARMACEUTICALS LTD. Pharmaceuticals and Biotechnology | 3.50% | 3.50% | 3.50% |
Larsen and Toubro Ltd. Construction | 3.46% | 3.46% | 3.46% |
Dr.Reddy's Laboratories Ltd. Pharmaceuticals and Biotechnology | 3.37% | 3.37% | 3.37% |
Bajaj Auto Ltd. Automobiles | 3.36% | 3.36% | 3.36% |
RELIANCE INDUSTRIES LTD. Petroleum Products | 3.20% | 3.19% | 3.19% |
Pidilite Industries Ltd. Chemicals and Petrochemicals | 3.16% | 3.15% | 3.15% |
Bosch Limited Auto Components | 3.13% | 3.13% | 3.13% |
Asian Paints(India) Ltd. Consumer Durables | 3.09% | 3.09% | 3.09% |
Cipla Ltd. Pharmaceuticals and Biotechnology | 3.08% | 3.08% | 3.08% |
Maruti Suzuki India Limited Automobiles | 3.08% | 3.08% | 3.08% |
Shree Cement Ltd. Cement and Cement Products | 3.05% | 3.04% | 3.04% |
BHARTI AIRTEL LTD. Telecom - Services | 3.00% | 3.00% | 3.00% |
KOTAK MAHINDRA BANK LTD. Banks | 2.97% | 2.97% | 2.97% |
TATA CONSULTANCY SERVICES LTD. IT - Software | 2.82% | 2.82% | 2.82% |
Bajaj Finserv Ltd. Finance | 2.81% | 2.81% | 2.81% |
HCL Technologies Ltd. IT - Software | 2.31% | 2.31% | 2.31% |
Infosys Ltd. IT - Software | 2.22% | 2.22% | 2.22% |
Wipro Ltd. IT - Software | 2.08% | 2.08% | 2.08% |
Unique to Kotak Nifty 100 Low Volatility
All top holdings are shared with the other fund.
Unique to SBI Nifty100 Low Volatility 30
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks16.2% (4)
Pharmaceuticals and Biotechnology13.5% (4)
IT - Software9.4% (4)
Diversified FMCG7.5% (2)
Food Products7.3% (2)
Consumer Durables6.8% (2)
Cement and Cement Products6.7% (2)
Automobiles6.4% (2)
Healthcare Services3.7% (1)
Insurance3.6% (1)
Construction3.5% (1)
Petroleum Products3.2% (1)
Chemicals and Petrochemicals3.1% (1)
Auto Components3.1% (1)
Telecom - Services3.0% (1)
Finance2.8% (1)
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More comparisons for SBI Nifty100 Low Volatility 30
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.