Kotak Nifty IT ETF vs Nippon India Nifty IT Index Fund
Portfolio Overlap Analysis · Kotak vs Nippon
99.8%
High Overlap
10 common stocks · Rank #280 of 95,528 pairs
Common Holdings (10)
| Stock | Wt% in Kotak Nifty IT ETF | Wt% in Nippon India Nifty IT Index | Overlap |
|---|---|---|---|
Infosys Ltd. IT - Software | 28.90% | 28.86% | 28.86% |
TATA CONSULTANCY SERVICES LTD. IT - Software | 21.88% | 21.85% | 21.85% |
HCL Technologies Ltd. IT - Software | 11.90% | 11.89% | 11.89% |
Tech Mahindra Ltd. IT - Software | 10.08% | 10.07% | 10.07% |
Wipro Ltd. IT - Software | 6.71% | 6.70% | 6.70% |
Persistent Systems Limited IT - Software | 6.03% | 6.02% | 6.02% |
Larsen & Toubro Infotech Ltd IT - Software | 4.85% | 4.84% | 4.84% |
Coforge Limited IT - Software | 4.64% | 4.64% | 4.64% |
Mphasis Ltd IT - Software | 3.06% | 3.06% | 3.06% |
Oracle Financial Services Software Ltd IT - Software | 1.92% | 1.93% | 1.92% |
Unique to Kotak Nifty IT ETF
All top holdings are shared with the other fund.
Unique to Nippon India Nifty IT Index
All top holdings are shared with the other fund.
Sector Overlap Breakdown
IT - Software99.8% (10)
More comparisons for Kotak Nifty IT ETF
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- vs Nippon India ETF Nifty IT99.9% · 10 stocks
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More comparisons for Nippon India Nifty IT Index
- vs SBI Nifty IT ETF99.9% · 10 stocks
- vs HDFC NIFTY IT ETF99.9% · 10 stocks
- vs Mirae Asset Nifty IT ETF99.9% · 10 stocks
- vs Nippon India ETF Nifty IT99.8% · 10 stocks
- vs Axis NIFTY IT ETF99.8% · 10 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.