Kotak Nifty 50 ETF vs Mirae Asset Nifty 100 ESG Sector Leaders ETF
Kotak vs Mirae· Portfolio Overlap Analysis
71.8%High Overlap
34 common stocksRank #1176 / 95,528
Common Holdings (34)
| Stock | Wt% in Kotak Nifty 50 ETF | Wt% in Mirae Asset Nifty 100 ESG Sect | Overlap |
|---|---|---|---|
HDFC BANK LTD. Banks | 11.82% | 9.37% | 9.37% |
ICICI BANK LTD. Banks | 8.57% | 10.49% | 8.57% |
RELIANCE INDUSTRIES LTD. Petroleum Products | 8.19% | 9.36% | 8.19% |
BHARTI AIRTEL LTD. Telecom - Services | 4.56% | 5.58% | 4.56% |
Infosys Ltd. IT - Software | 3.96% | 4.85% | 3.96% |
AXIS BANK LTD. Banks | 3.45% | 4.23% | 3.45% |
Mahindra & Mahindra Ltd. Automobiles | 2.64% | 3.23% | 2.64% |
TATA CONSULTANCY SERVICES LTD. IT - Software | 2.34% | 2.87% | 2.34% |
BAJAJ FINANCE LTD. Finance | 2.30% | 2.82% | 2.30% |
Hindustan Unilever Ltd. Diversified FMCG | 1.81% | 2.21% | 1.81% |
Maruti Suzuki India Limited Automobiles | 1.70% | 2.08% | 1.70% |
NTPC LTD Power | 1.58% | 1.93% | 1.58% |
TITAN COMPANY LTD. Consumer Durables | 1.55% | 1.90% | 1.55% |
ETERNAL LIMITED Retailing | 1.54% | 1.89% | 1.54% |
Tata Steel Ltd. Ferrous Metals | 1.53% | 1.87% | 1.53% |
SHRIRAM FINANCE LIMITED Finance | 1.32% | 1.61% | 1.32% |
Ultratech Cement Ltd. Cement and Cement Products | 1.31% | 1.60% | 1.31% |
HCL Technologies Ltd. IT - Software | 1.28% | 1.56% | 1.28% |
Power Grid Corporation of India Ltd. Power | 1.18% | 1.44% | 1.18% |
Hindalco Industries Ltd. Non - Ferrous Metals | 1.16% | 1.43% | 1.16% |
Adani Ports and Special Economic Zone Limited Transport Infrastructure | 0.98% | 1.12% | 0.98% |
Asian Paints(India) Ltd. Consumer Durables | 0.94% | 1.14% | 0.94% |
Grasim Industries Ltd. Cement and Cement Products | 0.93% | 1.14% | 0.93% |
Nestle India Ltd. Food Products | 0.81% | 0.99% | 0.81% |
SBI Life Insurance Company Ltd Insurance | 0.80% | 0.97% | 0.80% |
Trent Ltd Retailing | 0.75% | 0.92% | 0.75% |
Tech Mahindra Ltd. IT - Software | 0.75% | 0.92% | 0.75% |
JIO FINANCIAL SERVICES LTD Finance | 0.73% | 0.89% | 0.73% |
Max Healthcare Institute Ltd. Healthcare Services | 0.71% | 0.86% | 0.71% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 0.70% | 0.86% | 0.70% |
HDFC Life Insurance Company Ltd Insurance | 0.67% | 0.82% | 0.67% |
Cipla Ltd. Pharmaceuticals and Biotechnology | 0.66% | 0.81% | 0.66% |
Wipro Ltd. IT - Software | 0.50% | 0.61% | 0.50% |
Adani Enterprises Ltd Metals and Minerals Trading | 0.49% | 0.60% | 0.49% |
Unique to Kotak Nifty 50 ETF
- Larsen and Toubro Ltd.4.37%
- STATE BANK OF INDIA.4.34%
- KOTAK MAHINDRA BANK LTD.2.66%
Unique to Mirae Asset Nifty 100 ESG Sect
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks21.4% (3)
IT - Software8.8% (5)
Petroleum Products8.2% (1)
Telecom - Services4.6% (1)
Finance4.3% (3)
Automobiles4.3% (2)
Power2.8% (2)
Consumer Durables2.5% (2)
Retailing2.3% (2)
Cement and Cement Products2.2% (2)
Diversified FMCG1.8% (1)
Ferrous Metals1.5% (1)
Insurance1.5% (2)
Healthcare Services1.4% (2)
Non - Ferrous Metals1.2% (1)
Transport Infrastructure1.0% (1)
Food Products0.8% (1)
Pharmaceuticals and Biotechnology0.7% (1)
Metals and Minerals Trading0.5% (1)
More comparisons for Kotak Nifty 50 ETF
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- vs HDFC Nifty 50 Index99.9% · 50 stocks
More comparisons for Mirae Asset Nifty 100 ESG Sect
- vs HDFC BSE Sensex Index72.2% · 22 stocks
- vs Mirae Asset BSE Sensex ETF (Fo72.2% · 22 stocks
- vs SBI BSE Sensex ETF72.2% · 22 stocks
- vs HDFC BSE SENSEX ETF72.2% · 22 stocks
- vs Kotak BSE Sensex ETF72.2% · 22 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.