Kotak Nifty 200 Quality 30 Index Fund vs SBI Nifty200 Quality 30 Index Fund
Kotak vs SBI· Portfolio Overlap Analysis
99.8%High Overlap
30 common stocksRank #282 / 95,528
Common Holdings (30)
| Stock | Wt% in Kotak Nifty 200 Quality 30 Ind | Wt% in SBI Nifty200 Quality 30 Index | Overlap |
|---|---|---|---|
Bharat Electronics Ltd. Aerospace and Defense | 5.76% | 5.76% | 5.76% |
Nestle India Ltd. Food Products | 5.41% | 5.41% | 5.41% |
Hindustan Unilever Ltd. Diversified FMCG | 5.36% | 5.35% | 5.35% |
Britannia Industries Ltd. Food Products | 4.74% | 4.74% | 4.74% |
Colgate- Palmolive (India) Ltd. Personal Products | 4.49% | 4.49% | 4.49% |
Coal India Limited Consumable Fuels | 4.40% | 4.39% | 4.39% |
HCL Technologies Ltd. IT - Software | 4.35% | 4.35% | 4.35% |
TATA CONSULTANCY SERVICES LTD. IT - Software | 4.28% | 4.28% | 4.28% |
Bajaj Auto Ltd. Automobiles | 4.19% | 4.19% | 4.19% |
Infosys Ltd. IT - Software | 4.18% | 4.18% | 4.18% |
ITC Ltd. Diversified FMCG | 4.14% | 4.13% | 4.13% |
Cummins India Ltd. Industrial Products | 3.51% | 3.51% | 3.51% |
Hero MotoCorp Ltd. Automobiles | 3.48% | 3.48% | 3.48% |
Asian Paints(India) Ltd. Consumer Durables | 3.42% | 3.42% | 3.42% |
HDFC ASSET MANAGEMENT COMPANY LTD. Capital Markets | 3.41% | 3.41% | 3.41% |
MARICO LTD. Agricultural Food and other Product | 3.27% | 3.27% | 3.27% |
Dixon Technologies India Ltd Consumer Durables | 3.21% | 3.22% | 3.21% |
Hindustan Aeronautics Ltd. Aerospace and Defense | 3.16% | 3.16% | 3.16% |
Hindustan Zinc Ltd. Non - Ferrous Metals | 2.98% | 2.98% | 2.98% |
polycab India Limited Industrial Products | 2.80% | 2.80% | 2.80% |
Pidilite Industries Ltd. Chemicals and Petrochemicals | 2.67% | 2.67% | 2.67% |
Persistent Systems Limited IT - Software | 2.38% | 2.38% | 2.38% |
Page Industries Ltd Textiles and Apparels | 2.32% | 2.32% | 2.32% |
Havells India Ltd. Consumer Durables | 2.11% | 2.11% | 2.11% |
Larsen & Toubro Infotech Ltd IT - Software | 2.02% | 2.02% | 2.02% |
Indian Railway Catering And Tourism Corporation Lt Leisure Services | 1.80% | 1.80% | 1.80% |
MAZAGOAN DOCK SHIPBUILDERS LTD. Industrial Manufacturing | 1.68% | 1.68% | 1.68% |
Oracle Financial Services Software Ltd IT - Software | 1.66% | 1.66% | 1.66% |
Tata Elxsi Ltd. IT - Software | 1.54% | 1.55% | 1.54% |
KPIT Technologies Ltd. IT - Software | 1.16% | 1.16% | 1.16% |
Unique to Kotak Nifty 200 Quality 30 Ind
All top holdings are shared with the other fund.
Unique to SBI Nifty200 Quality 30 Index
All top holdings are shared with the other fund.
Sector Overlap Breakdown
IT - Software21.6% (8)
Food Products10.2% (2)
Diversified FMCG9.5% (2)
Aerospace and Defense8.9% (2)
Consumer Durables8.7% (3)
Automobiles7.7% (2)
Industrial Products6.3% (2)
Personal Products4.5% (1)
Consumable Fuels4.4% (1)
Capital Markets3.4% (1)
Agricultural Food and other Product3.3% (1)
Non - Ferrous Metals3.0% (1)
Chemicals and Petrochemicals2.7% (1)
Textiles and Apparels2.3% (1)
Leisure Services1.8% (1)
Industrial Manufacturing1.7% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.