Kotak Nifty 200 Momentum 30 Index Fund vs Mirae Asset Nifty 200 Alpha 30 ETF
Portfolio Overlap Analysis · Kotak vs Mirae
61.1%
High Overlap
23 common stocks · Rank #1888 of 95,528 pairs
Common Holdings (23)
| Stock | Wt% in Kotak Nifty 200 Momentum 30 In | Wt% in Mirae Asset Nifty 200 Alpha 30 | Overlap |
|---|---|---|---|
BAJAJ FINANCE LTD. Finance | 4.88% | 4.64% | 4.64% |
Eicher Motors Ltd. Automobiles | 5.36% | 3.96% | 3.96% |
BSE LTD Capital Markets | 3.81% | 4.95% | 3.81% |
TVS Motor Company Ltd. Automobiles | 4.57% | 3.65% | 3.65% |
SHRIRAM FINANCE LIMITED Finance | 5.51% | 3.15% | 3.15% |
Maruti Suzuki India Limited Automobiles | 4.39% | 3.13% | 3.13% |
AU SMALL FINANCE BANK LTD. Banks | 3.10% | 4.76% | 3.10% |
MUTHOOT FINANCE LTD. Finance | 3.05% | 4.28% | 3.05% |
SBI Life Insurance Company Ltd Insurance | 3.78% | 2.83% | 2.83% |
Ashok Leyland Ltd. Agricultural, Commercial and Constr | 2.77% | 3.04% | 2.77% |
CANARA BANK Banks | 2.71% | 4.02% | 2.71% |
Inter Globe Aviation Ltd Transport Services | 3.86% | 2.40% | 2.40% |
L&T FINANCE HOLDINGS LTD Finance | 2.38% | 3.85% | 2.38% |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. Finance | 2.31% | 2.98% | 2.31% |
Max Financial Services Ltd Insurance | 2.25% | 4.51% | 2.25% |
Fortis Healthcare India Ltd Healthcare Services | 2.16% | 3.20% | 2.16% |
One 97 Communications Ltd Financial Technology (Fintech) | 2.12% | 2.93% | 2.12% |
INDIAN BANK Banks | 2.04% | 5.30% | 2.04% |
ADITYA BIRLA CAPITAL LTD Finance | 2.00% | 4.38% | 2.00% |
FSN E-Commerce Ventures Ltd. Retailing | 1.98% | 4.72% | 1.98% |
BHARTI AIRTEL LTD. Telecom - Services | 4.38% | 1.75% | 1.75% |
UPL Ltd Fertilizers and Agrochemicals | 1.54% | 2.43% | 1.54% |
Glenmark Pharmaceuticals Ltd Pharmaceuticals and Biotechnology | 1.34% | 2.05% | 1.34% |
Unique to Kotak Nifty 200 Momentum 30 In
- STATE BANK OF INDIA.6.10%
- Hindalco Industries Ltd.5.19%
- Asian Paints(India) Ltd.4.24%
- Hero MotoCorp Ltd.4.13%
Unique to Mirae Asset Nifty 200 Alpha 30
- Hitachi Energy India Ltd.5.39%
Sector Overlap Breakdown
Finance17.5% (6)
Automobiles10.7% (3)
Banks7.8% (3)
Insurance5.1% (2)
Capital Markets3.8% (1)
Agricultural, Commercial and Constr2.8% (1)
Transport Services2.4% (1)
Healthcare Services2.2% (1)
Financial Technology (Fintech)2.1% (1)
Retailing2.0% (1)
Telecom - Services1.8% (1)
Fertilizers and Agrochemicals1.5% (1)
Pharmaceuticals and Biotechnology1.3% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.