Kotak Nifty IT ETF vs SBI Nifty IT Index Fund
Kotak vs SBI· Portfolio Overlap Analysis
99.6%High Overlap
10 common stocksRank #440 / 95,528
Common Holdings (10)
| Stock | Wt% in Kotak Nifty IT ETF | Wt% in SBI Nifty IT Index | Overlap |
|---|---|---|---|
Infosys Ltd. IT - Software | 28.90% | 28.79% | 28.79% |
TATA CONSULTANCY SERVICES LTD. IT - Software | 21.88% | 21.79% | 21.79% |
HCL Technologies Ltd. IT - Software | 11.90% | 11.86% | 11.86% |
Tech Mahindra Ltd. IT - Software | 10.08% | 10.05% | 10.05% |
Wipro Ltd. IT - Software | 6.71% | 6.69% | 6.69% |
Persistent Systems Limited IT - Software | 6.03% | 6.00% | 6.00% |
Larsen & Toubro Infotech Ltd IT - Software | 4.85% | 4.82% | 4.82% |
Coforge Limited IT - Software | 4.64% | 4.63% | 4.63% |
Mphasis Ltd IT - Software | 3.06% | 3.05% | 3.05% |
Oracle Financial Services Software Ltd IT - Software | 1.92% | 1.92% | 1.92% |
Unique to Kotak Nifty IT ETF
All top holdings are shared with the other fund.
Unique to SBI Nifty IT Index
All top holdings are shared with the other fund.
Sector Overlap Breakdown
IT - Software99.6% (10)
More comparisons for Kotak Nifty IT ETF
- vs SBI Nifty IT ETF100.0% · 10 stocks
- vs Mirae Asset Nifty IT ETF100.0% · 10 stocks
- vs HDFC NIFTY IT ETF100.0% · 10 stocks
- vs Nippon India ETF Nifty IT99.9% · 10 stocks
- vs Axis NIFTY IT ETF99.9% · 10 stocks
More comparisons for SBI Nifty IT Index
- vs Nippon India ETF Nifty IT99.6% · 10 stocks
- vs Nippon India Nifty IT Index99.6% · 10 stocks
- vs SBI Nifty IT ETF99.6% · 10 stocks
- vs HDFC NIFTY IT ETF99.6% · 10 stocks
- vs Mirae Asset Nifty IT ETF99.6% · 10 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.