Kotak Nifty 50 ETF vs Mirae Asset BSE Sensex ETF (Formerly Known as Mirae Asset S&P BSE Sensex ETF)
Portfolio Overlap Analysis · Kotak vs Mirae
83.7%
High Overlap
30 common stocks · Rank #762 of 95,528 pairs
Fund B
Mirae Asset BSE Sensex ETF (Formerly Known as Mirae Asset S&P BSE Sensex ETF)Mirae · Equity - Other
Common Holdings (30)
| Stock | Wt% in Kotak Nifty 50 ETF | Wt% in Mirae Asset BSE Sensex ETF (Fo | Overlap |
|---|---|---|---|
HDFC BANK LTD. Banks | 11.82% | 14.06% | 11.82% |
ICICI BANK LTD. Banks | 8.57% | 10.26% | 8.57% |
RELIANCE INDUSTRIES LTD. Petroleum Products | 8.19% | 9.82% | 8.19% |
BHARTI AIRTEL LTD. Telecom - Services | 4.56% | 5.47% | 4.56% |
Larsen and Toubro Ltd. Construction | 4.37% | 5.21% | 4.37% |
STATE BANK OF INDIA. Banks | 4.34% | 5.20% | 4.34% |
Infosys Ltd. IT - Software | 3.96% | 4.84% | 3.96% |
AXIS BANK LTD. Banks | 3.45% | 4.11% | 3.45% |
KOTAK MAHINDRA BANK LTD. Banks | 2.66% | 3.18% | 2.66% |
Mahindra & Mahindra Ltd. Automobiles | 2.64% | 3.17% | 2.64% |
ITC Ltd. Diversified FMCG | 2.63% | 3.15% | 2.63% |
TATA CONSULTANCY SERVICES LTD. IT - Software | 2.34% | 2.78% | 2.34% |
BAJAJ FINANCE LTD. Finance | 2.30% | 2.71% | 2.30% |
Hindustan Unilever Ltd. Diversified FMCG | 1.81% | 2.17% | 1.81% |
Maruti Suzuki India Limited Automobiles | 1.70% | 2.05% | 1.70% |
SUN PHARMACEUTICAL INDUSTRIES LTD. Pharmaceuticals and Biotechnology | 1.60% | 1.91% | 1.60% |
NTPC LTD Power | 1.58% | 1.89% | 1.58% |
TITAN COMPANY LTD. Consumer Durables | 1.55% | 1.84% | 1.55% |
ETERNAL LIMITED Retailing | 1.54% | 1.78% | 1.54% |
Tata Steel Ltd. Ferrous Metals | 1.53% | 1.82% | 1.53% |
Bharat Electronics Ltd. Aerospace and Defense | 1.39% | 1.66% | 1.39% |
Ultratech Cement Ltd. Cement and Cement Products | 1.31% | 1.56% | 1.31% |
HCL Technologies Ltd. IT - Software | 1.28% | 1.53% | 1.28% |
Power Grid Corporation of India Ltd. Power | 1.18% | 1.42% | 1.18% |
Bajaj Finserv Ltd. Finance | 0.99% | 1.19% | 0.99% |
Adani Ports and Special Economic Zone Limited Transport Infrastructure | 0.98% | 1.16% | 0.98% |
Inter Globe Aviation Ltd Transport Services | 0.95% | 1.13% | 0.95% |
Asian Paints(India) Ltd. Consumer Durables | 0.94% | 1.12% | 0.94% |
Trent Ltd Retailing | 0.75% | 0.90% | 0.75% |
Tech Mahindra Ltd. IT - Software | 0.75% | 0.90% | 0.75% |
Unique to Kotak Nifty 50 ETF
All top holdings are shared with the other fund.
Unique to Mirae Asset BSE Sensex ETF (Fo
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks30.8% (5)
IT - Software8.3% (4)
Petroleum Products8.2% (1)
Telecom - Services4.6% (1)
Diversified FMCG4.4% (2)
Construction4.4% (1)
Automobiles4.3% (2)
Finance3.3% (2)
Power2.8% (2)
Consumer Durables2.5% (2)
Retailing2.3% (2)
Pharmaceuticals and Biotechnology1.6% (1)
Ferrous Metals1.5% (1)
Aerospace and Defense1.4% (1)
Cement and Cement Products1.3% (1)
Transport Infrastructure1.0% (1)
Transport Services0.9% (1)
More comparisons for Kotak Nifty 50 ETF
- vs NIPPON INDIA ETF NIFTY 50 BEES99.9% · 50 stocks
- vs SBI Nifty Index99.9% · 50 stocks
- vs SBI Nifty 50 ETF99.9% · 50 stocks
- vs HDFC NIFTY 50 ETF99.9% · 50 stocks
- vs HDFC Nifty 50 Index99.9% · 50 stocks
More comparisons for Mirae Asset BSE Sensex ETF (Fo
- vs HDFC BSE Sensex Index100.0% · 30 stocks
- vs SBI BSE Sensex ETF100.0% · 30 stocks
- vs HDFC BSE SENSEX ETF100.0% · 30 stocks
- vs Kotak BSE Sensex ETF100.0% · 30 stocks
- vs SBI BSE Sensex Index100.0% · 30 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.