Kotak Nifty 50 Equal Weight Index Fund vs SBI Nifty50 Equal Weight Index Fund
Portfolio Overlap Analysis · Kotak vs SBI
99.7%
High Overlap
50 common stocks · Rank #427 of 95,528 pairs
Common Holdings (50)
| Stock | Wt% in Kotak Nifty 50 Equal Weight In | Wt% in SBI Nifty50 Equal Weight Index | Overlap |
|---|---|---|---|
Tata Steel Ltd. Ferrous Metals | 2.51% | 2.52% | 2.51% |
STATE BANK OF INDIA. Banks | 2.49% | 2.49% | 2.49% |
Oil And Natural Gas Corporation Ltd. Oil | 2.38% | 2.39% | 2.38% |
NTPC LTD Power | 2.36% | 2.36% | 2.36% |
JSW Steel Ltd. Ferrous Metals | 2.31% | 2.32% | 2.31% |
AXIS BANK LTD. Banks | 2.25% | 2.26% | 2.25% |
Power Grid Corporation of India Ltd. Power | 2.25% | 2.26% | 2.25% |
SHRIRAM FINANCE LIMITED Finance | 2.25% | 2.25% | 2.25% |
Bharat Electronics Ltd. Aerospace and Defense | 2.23% | 2.24% | 2.23% |
Bajaj Auto Ltd. Automobiles | 2.20% | 2.21% | 2.20% |
Eicher Motors Ltd. Automobiles | 2.19% | 2.19% | 2.19% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 2.19% | 2.19% | 2.19% |
TITAN COMPANY LTD. Consumer Durables | 2.17% | 2.17% | 2.17% |
Ultratech Cement Ltd. Cement and Cement Products | 2.15% | 2.15% | 2.15% |
Coal India Limited Consumable Fuels | 2.14% | 2.15% | 2.14% |
TATA MOTORS PASSENGER VEHICLES LTD Automobiles | 2.13% | 2.14% | 2.13% |
Hindalco Industries Ltd. Non - Ferrous Metals | 2.12% | 2.12% | 2.12% |
Larsen and Toubro Ltd. Construction | 2.11% | 2.12% | 2.11% |
Adani Ports and Special Economic Zone Limited Transport Infrastructure | 2.05% | 2.05% | 2.05% |
ICICI BANK LTD. Banks | 2.04% | 2.05% | 2.04% |
Max Healthcare Institute Ltd. Healthcare Services | 2.03% | 2.04% | 2.03% |
Nestle India Ltd. Food Products | 2.03% | 2.03% | 2.03% |
Dr.Reddy's Laboratories Ltd. Pharmaceuticals and Biotechnology | 2.03% | 2.03% | 2.03% |
SUN PHARMACEUTICAL INDUSTRIES LTD. Pharmaceuticals and Biotechnology | 2.02% | 2.02% | 2.02% |
SBI Life Insurance Company Ltd Insurance | 2.02% | 2.02% | 2.02% |
Hindustan Unilever Ltd. Diversified FMCG | 2.01% | 2.02% | 2.01% |
BAJAJ FINANCE LTD. Finance | 1.99% | 2.00% | 1.99% |
Grasim Industries Ltd. Cement and Cement Products | 1.99% | 1.99% | 1.99% |
Bajaj Finserv Ltd. Finance | 1.98% | 1.98% | 1.98% |
TATA CONSUMER PRODUCTS LTD. Agricultural Food and other Product | 1.94% | 1.95% | 1.94% |
Adani Enterprises Ltd Metals and Minerals Trading | 1.94% | 1.94% | 1.94% |
KOTAK MAHINDRA BANK LTD. Banks | 1.92% | 1.92% | 1.92% |
HDFC Life Insurance Company Ltd Insurance | 1.91% | 1.92% | 1.91% |
Inter Globe Aviation Ltd Transport Services | 1.90% | 1.91% | 1.90% |
Mahindra & Mahindra Ltd. Automobiles | 1.87% | 1.88% | 1.87% |
Trent Ltd Retailing | 1.82% | 1.82% | 1.82% |
Cipla Ltd. Pharmaceuticals and Biotechnology | 1.79% | 1.79% | 1.79% |
HDFC BANK LTD. Banks | 1.79% | 1.79% | 1.79% |
Maruti Suzuki India Limited Automobiles | 1.79% | 1.79% | 1.79% |
RELIANCE INDUSTRIES LTD. Petroleum Products | 1.79% | 1.79% | 1.79% |
BHARTI AIRTEL LTD. Telecom - Services | 1.78% | 1.79% | 1.78% |
ETERNAL LIMITED Retailing | 1.75% | 1.75% | 1.75% |
Asian Paints(India) Ltd. Consumer Durables | 1.73% | 1.73% | 1.73% |
JIO FINANCIAL SERVICES LTD Finance | 1.72% | 1.72% | 1.72% |
Tech Mahindra Ltd. IT - Software | 1.68% | 1.69% | 1.68% |
HCL Technologies Ltd. IT - Software | 1.67% | 1.68% | 1.67% |
TATA CONSULTANCY SERVICES LTD. IT - Software | 1.61% | 1.61% | 1.61% |
Infosys Ltd. IT - Software | 1.57% | 1.57% | 1.57% |
ITC Ltd. Diversified FMCG | 1.55% | 1.56% | 1.55% |
Wipro Ltd. IT - Software | 1.51% | 1.51% | 1.51% |
Unique to Kotak Nifty 50 Equal Weight In
All top holdings are shared with the other fund.
Unique to SBI Nifty50 Equal Weight Index
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks10.5% (5)
Automobiles10.2% (5)
IT - Software8.0% (5)
Finance7.9% (4)
Pharmaceuticals and Biotechnology5.8% (3)
Ferrous Metals4.8% (2)
Power4.6% (2)
Healthcare Services4.2% (2)
Cement and Cement Products4.1% (2)
Insurance3.9% (2)
Consumer Durables3.9% (2)
Retailing3.6% (2)
Diversified FMCG3.6% (2)
Oil2.4% (1)
Aerospace and Defense2.2% (1)
Consumable Fuels2.1% (1)
Non - Ferrous Metals2.1% (1)
Construction2.1% (1)
Transport Infrastructure2.0% (1)
Food Products2.0% (1)
Agricultural Food and other Product1.9% (1)
Metals and Minerals Trading1.9% (1)
Transport Services1.9% (1)
Petroleum Products1.8% (1)
Telecom - Services1.8% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.