Kotak Nifty Alpha 50 ETF vs Kotak Nifty Alpha 50 Index Fund
Portfolio Overlap Analysis · Kotak vs Kotak
99.9%
High Overlap
50 common stocks · Rank #248 of 95,528 pairs
Common Holdings (50)
| Stock | Wt% in Kotak Nifty Alpha 50 ETF | Wt% in Kotak Nifty Alpha 50 Index | Overlap |
|---|---|---|---|
HITACHI ENERGY INDIA LTD. Electrical Equipment | 5.04% | 5.03% | 5.03% |
L&T FINANCE HOLDINGS LTD Finance | 4.41% | 4.40% | 4.40% |
RBL BANK LTD. Banks | 4.39% | 4.39% | 4.39% |
MUTHOOT FINANCE LTD. Finance | 3.60% | 3.59% | 3.59% |
BSE LTD Capital Markets | 3.56% | 3.56% | 3.56% |
GE VERNOVA T&D INDIA LIMITED Electrical Equipment | 3.48% | 3.48% | 3.48% |
ADITYA BIRLA CAPITAL LTD Finance | 3.46% | 3.45% | 3.45% |
Laurus Labs Ltd Pharmaceuticals and Biotechnology | 3.41% | 3.40% | 3.40% |
Manappuram Finance Ltd. Finance | 3.17% | 3.17% | 3.17% |
NAVIN FLUORINE INTERNATIONAL LTD. Chemicals and Petrochemicals | 3.14% | 3.14% | 3.14% |
INDIAN BANK Banks | 2.89% | 2.89% | 2.89% |
MULTI COMMODITY EXCHANGE OF INDIA LIMITED Capital Markets | 2.81% | 2.80% | 2.80% |
AU SMALL FINANCE BANK LTD. Banks | 2.80% | 2.80% | 2.80% |
FSN E-Commerce Ventures Ltd. Retailing | 2.55% | 2.55% | 2.55% |
BAJAJ FINANCE LTD. Finance | 2.50% | 2.50% | 2.50% |
Max Financial Services Ltd Insurance | 2.46% | 2.46% | 2.46% |
Narayana Hrudalaya Ltd Healthcare Services | 2.38% | 2.38% | 2.38% |
CANARA BANK Banks | 2.21% | 2.21% | 2.21% |
Eicher Motors Ltd. Automobiles | 2.19% | 2.19% | 2.19% |
TVS Motor Company Ltd. Automobiles | 2.03% | 2.03% | 2.03% |
Redington (India) Ltd. Commercial Services and Supplies | 1.88% | 1.88% | 1.88% |
Fortis Healthcare India Ltd Healthcare Services | 1.81% | 1.81% | 1.81% |
SHRIRAM FINANCE LIMITED Finance | 1.81% | 1.80% | 1.80% |
Ashok Leyland Ltd. Agricultural, Commercial and Constr | 1.78% | 1.77% | 1.77% |
Maruti Suzuki India Limited Automobiles | 1.74% | 1.74% | 1.74% |
BANK OF INDIA Banks | 1.71% | 1.71% | 1.71% |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. Finance | 1.70% | 1.70% | 1.70% |
Godfrey Phillips India Ltd. Cigarettes and Tobacco Products | 1.66% | 1.65% | 1.65% |
One 97 Communications Ltd Financial Technology (Fintech) | 1.63% | 1.63% | 1.63% |
SBI Life Insurance Company Ltd Insurance | 1.62% | 1.62% | 1.62% |
Bharat Electronics Ltd. Aerospace and Defense | 1.55% | 1.55% | 1.55% |
Inter Globe Aviation Ltd Transport Services | 1.40% | 1.40% | 1.40% |
POONAWALLA FINCORP LIMITED Finance | 1.39% | 1.39% | 1.39% |
UPL Ltd Fertilizers and Agrochemicals | 1.38% | 1.38% | 1.38% |
Coromandel International Limited Fertilizers and Agrochemicals | 1.33% | 1.33% | 1.33% |
Bajaj Finserv Ltd. Finance | 1.29% | 1.29% | 1.29% |
ADANI POWER LTD Power | 1.29% | 1.29% | 1.29% |
Glenmark Pharmaceuticals Ltd Pharmaceuticals and Biotechnology | 1.25% | 1.25% | 1.25% |
India Infoline Ltd Finance | 1.22% | 1.22% | 1.22% |
Radico Khaitan Ltd. Beverages | 1.08% | 1.08% | 1.08% |
BHARTI AIRTEL LTD. Telecom - Services | 1.07% | 1.07% | 1.07% |
BHARAT DYNAMICS LTD. Aerospace and Defense | 1.05% | 1.05% | 1.05% |
Solar Industries India Limited Chemicals and Petrochemicals | 0.99% | 0.99% | 0.99% |
HDFC ASSET MANAGEMENT COMPANY LTD. Capital Markets | 0.98% | 0.98% | 0.98% |
Mahindra & Mahindra Ltd. Automobiles | 0.91% | 0.91% | 0.91% |
Max Healthcare Institute Ltd. Healthcare Services | 0.60% | 0.60% | 0.60% |
Amber Enterprises India Ltd Consumer Durables | 0.52% | 0.51% | 0.51% |
HDFC Life Insurance Company Ltd Insurance | 0.49% | 0.49% | 0.49% |
MAZAGOAN DOCK SHIPBUILDERS LTD. Industrial Manufacturing | 0.35% | 0.35% | 0.35% |
Bajaj Holdings and Investment Ltd Finance | 0.02% | 0.02% | 0.02% |
Unique to Kotak Nifty Alpha 50 ETF
All top holdings are shared with the other fund.
Unique to Kotak Nifty Alpha 50 Index
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Finance24.5% (11)
Banks14.0% (5)
Electrical Equipment8.5% (2)
Capital Markets7.3% (3)
Automobiles6.9% (4)
Healthcare Services4.8% (3)
Pharmaceuticals and Biotechnology4.7% (2)
Insurance4.6% (3)
Chemicals and Petrochemicals4.1% (2)
Fertilizers and Agrochemicals2.7% (2)
Aerospace and Defense2.6% (2)
Retailing2.5% (1)
Commercial Services and Supplies1.9% (1)
Agricultural, Commercial and Constr1.8% (1)
Cigarettes and Tobacco Products1.6% (1)
Financial Technology (Fintech)1.6% (1)
Transport Services1.4% (1)
Power1.3% (1)
Beverages1.1% (1)
Telecom - Services1.1% (1)
Consumer Durables0.5% (1)
Industrial Manufacturing0.3% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.