Kotak Nifty 50 Index Fund vs SBI BSE 100 ETF

Kotak vs SBI· Portfolio Overlap Analysis

80.8%High Overlap
50 common stocksRank #977 / 95,528

Common Holdings (50)

StockWt% in Kotak Nifty 50 IndexWt% in SBI BSE 100 ETFOverlap
HDFC BANK LTD.
Banks
11.81%9.52%9.52%
ICICI BANK LTD.
Banks
8.57%6.95%6.95%
RELIANCE INDUSTRIES LTD.
Petroleum Products
8.19%6.65%6.65%
BHARTI AIRTEL LTD.
Telecom - Services
4.55%3.70%3.70%
Larsen and Toubro Ltd.
Construction
4.37%3.53%3.53%
STATE BANK OF INDIA.
Banks
4.34%3.52%3.52%
Infosys Ltd.
IT - Software
3.96%3.27%3.27%
AXIS BANK LTD.
Banks
3.45%2.79%2.79%
KOTAK MAHINDRA BANK LTD.
Banks
2.66%2.15%2.15%
Mahindra & Mahindra Ltd.
Automobiles
2.64%2.14%2.14%
ITC Ltd.
Diversified FMCG
2.63%2.13%2.13%
TATA CONSULTANCY SERVICES LTD.
IT - Software
2.34%1.88%1.88%
BAJAJ FINANCE LTD.
Finance
2.30%1.84%1.84%
Hindustan Unilever Ltd.
Diversified FMCG
1.80%1.47%1.47%
Maruti Suzuki India Limited
Automobiles
1.70%1.38%1.38%
SUN PHARMACEUTICAL INDUSTRIES LTD.
Pharmaceuticals and Biotechnology
1.60%1.29%1.29%
NTPC LTD
Power
1.57%1.28%1.28%
TITAN COMPANY LTD.
Consumer Durables
1.55%1.25%1.25%
Tata Steel Ltd.
Ferrous Metals
1.53%1.23%1.23%
ETERNAL LIMITED
Retailing
1.54%1.21%1.21%
Bharat Electronics Ltd.
Aerospace and Defense
1.39%1.12%1.12%
SHRIRAM FINANCE LIMITED
Finance
1.31%1.06%1.06%
Ultratech Cement Ltd.
Cement and Cement Products
1.31%1.05%1.05%
HCL Technologies Ltd.
IT - Software
1.27%1.04%1.04%
Power Grid Corporation of India Ltd.
Power
1.18%0.96%0.96%
Hindalco Industries Ltd.
Non - Ferrous Metals
1.16%0.94%0.94%
JSW Steel Ltd.
Ferrous Metals
1.03%0.83%0.83%
Bajaj Finserv Ltd.
Finance
0.99%0.81%0.81%
Adani Ports and Special Economic Zone Limited
Transport Infrastructure
0.98%0.79%0.79%
Bajaj Auto Ltd.
Automobiles
0.96%0.78%0.78%
Eicher Motors Ltd.
Automobiles
0.96%0.78%0.78%
Oil And Natural Gas Corporation Ltd.
Oil
0.94%0.77%0.77%
Inter Globe Aviation Ltd
Transport Services
0.95%0.76%0.76%
Asian Paints(India) Ltd.
Consumer Durables
0.93%0.75%0.75%
Grasim Industries Ltd.
Cement and Cement Products
0.93%0.75%0.75%
Coal India Limited
Consumable Fuels
0.85%0.69%0.69%
Nestle India Ltd.
Food Products
0.81%0.65%0.65%
SBI Life Insurance Company Ltd
Insurance
0.80%0.65%0.65%
Trent Ltd
Retailing
0.75%0.61%0.61%
Tech Mahindra Ltd.
IT - Software
0.75%0.61%0.61%
JIO FINANCIAL SERVICES LTD
Finance
0.73%0.59%0.59%
Max Healthcare Institute Ltd.
Healthcare Services
0.71%0.57%0.57%
TATA MOTORS PASSENGER VEHICLES LTD
Automobiles
0.70%0.57%0.57%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.70%0.56%0.56%
Dr.Reddy's Laboratories Ltd.
Pharmaceuticals and Biotechnology
0.68%0.55%0.55%
HDFC Life Insurance Company Ltd
Insurance
0.67%0.54%0.54%
Cipla Ltd.
Pharmaceuticals and Biotechnology
0.66%0.54%0.54%
TATA CONSUMER PRODUCTS LTD.
Agricultural Food and other Product
0.65%0.53%0.53%
Wipro Ltd.
IT - Software
0.50%0.40%0.40%
Adani Enterprises Ltd
Metals and Minerals Trading
0.49%0.40%0.40%

Unique to Kotak Nifty 50 Index

All top holdings are shared with the other fund.

Unique to SBI BSE 100 ETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
24.9% (5)
IT - Software
7.2% (5)
Petroleum Products
6.7% (1)
Automobiles
5.7% (5)
Finance
4.3% (4)
Telecom - Services
3.7% (1)
Diversified FMCG
3.6% (2)
Construction
3.5% (1)
Pharmaceuticals and Biotechnology
2.4% (3)
Power
2.2% (2)
Ferrous Metals
2.1% (2)
Consumer Durables
2.0% (2)
Retailing
1.8% (2)
Cement and Cement Products
1.8% (2)
Insurance
1.2% (2)
Healthcare Services
1.1% (2)
Aerospace and Defense
1.1% (1)
Non - Ferrous Metals
0.9% (1)
Transport Infrastructure
0.8% (1)
Oil
0.8% (1)
Transport Services
0.8% (1)
Consumable Fuels
0.7% (1)
Food Products
0.7% (1)
Agricultural Food and other Product
0.5% (1)
Metals and Minerals Trading
0.4% (1)

More comparisons for Kotak Nifty 50 Index

More comparisons for SBI BSE 100 ETF

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.