Kotak Nifty Bank ETF vs Nippon India Nifty Bank Index Fund
Kotak vs Nippon· Portfolio Overlap Analysis
99.9%High Overlap
14 common stocksRank #155 / 95,528
Common Holdings (14)
| Stock | Wt% in Kotak Nifty Bank ETF | Wt% in Nippon India Nifty Bank Index | Overlap |
|---|---|---|---|
HDFC BANK LTD. Banks | 19.69% | 19.68% | 19.68% |
ICICI BANK LTD. Banks | 16.13% | 16.12% | 16.12% |
STATE BANK OF INDIA. Banks | 10.68% | 10.67% | 10.67% |
AXIS BANK LTD. Banks | 9.94% | 9.93% | 9.93% |
KOTAK MAHINDRA BANK LTD. Banks | 9.16% | 9.15% | 9.15% |
FEDERAL BANK LTD. Banks | 5.55% | 5.54% | 5.54% |
INDUSIND BANK LTD. Banks | 4.72% | 4.72% | 4.72% |
BANK OF BARODA Banks | 4.45% | 4.45% | 4.45% |
AU SMALL FINANCE BANK LTD. Banks | 3.96% | 3.96% | 3.96% |
CANARA BANK Banks | 3.90% | 3.90% | 3.90% |
IDFC FIRST BANK LIMITED Banks | 3.60% | 3.60% | 3.60% |
PUNJAB NATIONAL BANK Banks | 3.40% | 3.40% | 3.40% |
UNION BANK OF INDIA Banks | 2.52% | 2.51% | 2.51% |
YES Bank Ltd. Banks | 2.29% | 2.29% | 2.29% |
Unique to Kotak Nifty Bank ETF
All top holdings are shared with the other fund.
Unique to Nippon India Nifty Bank Index
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks99.9% (14)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.