Kotak Nifty Midcap 150 ETF vs Nippon India ETF Nifty Midcap 150

Portfolio Overlap Analysis · Kotak vs Nippon

99.3%
High Overlap
149 common stocks · Rank #497 of 95,528 pairs
Fund A
Kotak Nifty Midcap 150 ETF
Kotak · Mid Cap
Fund B
Nippon India ETF Nifty Midcap 150
Nippon · Mid Cap

Common Holdings (149)

StockWt% in Kotak Nifty Midcap 150 ETFWt% in Nippon India ETF Nifty Midcap Overlap
BSE LTD
Capital Markets
2.92%2.93%2.92%
Hero MotoCorp Ltd.
Automobiles
1.95%1.96%1.95%
FEDERAL BANK LTD.
Banks
1.95%1.96%1.95%
Cummins India Ltd.
Industrial Products
1.75%1.75%1.75%
INDUSIND BANK LTD.
Banks
1.66%1.67%1.66%
Ashok Leyland Ltd.
Agricultural, Commercial and Constr
1.59%1.60%1.59%
Indus Towers Ltd.
Telecom - Services
1.55%1.56%1.55%
Lupin Ltd.
Pharmaceuticals and Biotechnology
1.47%1.48%1.47%
HDFC ASSET MANAGEMENT COMPANY LTD.
Capital Markets
1.45%1.46%1.45%
AU SMALL FINANCE BANK LTD.
Banks
1.43%1.43%1.43%
Suzlon Energy Ltd.
Electrical Equipment
1.37%1.37%1.37%
Persistent Systems Limited
IT - Software
1.36%1.37%1.36%
BHARAT FORGE LTD.
Auto Components
1.34%1.35%1.34%
PB Fintech Ltd.
Financial Technology (Fintech)
1.33%1.34%1.33%
Fortis Healthcare India Ltd
Healthcare Services
1.30%1.30%1.30%
IDFC FIRST BANK LIMITED
Banks
1.28%1.29%1.28%
Max Financial Services Ltd
Insurance
1.26%1.27%1.26%
GE VERNOVA T&D INDIA LIMITED
Electrical Equipment
1.26%1.26%1.26%
polycab India Limited
Industrial Products
1.20%1.20%1.20%
One 97 Communications Ltd
Financial Technology (Fintech)
1.18%1.18%1.18%
Dixon Technologies India Ltd
Consumer Durables
1.14%1.15%1.14%
HINDUSTAN PETROLEUM CORPORATION LTD.
Petroleum Products
1.11%1.12%1.11%
MARICO LTD.
Agricultural Food and other Product
1.10%1.11%1.10%
APL Apollo Tubes Ltd
Industrial Products
1.07%1.08%1.07%
SWIGGY LTD
Retailing
1.06%1.07%1.06%
Coforge Limited
IT - Software
1.05%1.05%1.05%
UNION BANK OF INDIA
Banks
1.03%1.04%1.03%
Bharat Heavy Electricals Ltd.
Electrical Equipment
1.02%1.03%1.02%
SUNDARAM FINANCE LTD.
Finance
1.00%1.01%1.00%
SRF LTD.
Chemicals and Petrochemicals
0.98%0.99%0.98%
YES Bank Ltd.
Banks
0.96%0.96%0.96%
FSN E-Commerce Ventures Ltd.
Retailing
0.96%0.96%0.96%
MUTHOOT FINANCE LTD.
Finance
0.95%0.95%0.95%
GMR AIRPORTS LIMITED
Transport Infrastructure
0.95%0.95%0.95%
UPL Ltd
Fertilizers and Agrochemicals
0.94%0.95%0.94%
Voltas Ltd.
Consumer Durables
0.94%0.94%0.94%
INDIAN BANK
Banks
0.92%0.93%0.92%
Aurobindo Pharma Ltd.
Pharmaceuticals and Biotechnology
0.90%0.90%0.90%
Alkem Laboratories Ltd.
Pharmaceuticals and Biotechnology
0.87%0.87%0.87%
Glenmark Pharmaceuticals Ltd
Pharmaceuticals and Biotechnology
0.85%0.85%0.85%
HITACHI ENERGY INDIA LTD.
Electrical Equipment
0.84%0.86%0.84%
National Aluminium Company Ltd.
Non - Ferrous Metals
0.84%0.84%0.84%
KEI Industries Ltd.
Industrial Products
0.83%0.83%0.83%
PHOENIX MILLS LTD.
Realty
0.82%0.82%0.82%
Dabur India Ltd.
Personal Products
0.81%0.81%0.81%
Torrent Power Ltd
Power
0.79%0.79%0.79%
Colgate- Palmolive (India) Ltd.
Personal Products
0.78%0.79%0.78%
Tube Investments Of India Ltd.
Auto Components
0.78%0.78%0.78%
Vodafone Idea Ltd
Telecom - Services
0.77%0.77%0.77%
NMDC Ltd.
Minerals and Mining
0.75%0.75%0.75%
360 ONE WAM LIMITED
Capital Markets
0.74%0.74%0.74%
BIOCON LTD.
Pharmaceuticals and Biotechnology
0.73%0.74%0.73%
ADITYA BIRLA CAPITAL LTD
Finance
0.70%0.70%0.70%
Oil India Limited
Oil
0.70%0.70%0.70%
Coromandel International Limited
Fertilizers and Agrochemicals
0.69%0.70%0.69%
Mphasis Ltd
IT - Software
0.69%0.69%0.69%
WAAREE ENERGIES LIMITED
Electrical Equipment
0.68%0.69%0.68%
GODREJ PROPERTIES LIMITED
Realty
0.68%0.68%0.68%
ICICI Prudential Life Insurance Co. Ltd.
Insurance
0.68%0.68%0.68%
Supreme Industries Limited
Industrial Products
0.68%0.68%0.68%
MANKIND PHARMA LTD
Pharmaceuticals and Biotechnology
0.67%0.67%0.67%
P I Industries Ltd
Fertilizers and Agrochemicals
0.66%0.67%0.66%
MRF Ltd.
Auto Components
0.66%0.76%0.66%
BLUE STAR LTD.
Consumer Durables
0.66%0.67%0.66%
VISHAL MEGA MART LIMITED
Retailing
0.66%0.66%0.66%
JINDAL STAINLESS LTD
Ferrous Metals
0.65%0.66%0.65%
Mahindra & Mahindra Financial Services Ltd.
Finance
0.65%0.66%0.65%
Petronet LNG Ltd.
Gas
0.64%0.64%0.64%
Sona BLW Precision Forgings Ltd
Auto Components
0.63%0.64%0.63%
Steel Authority of India Ltd.
Ferrous Metals
0.63%0.64%0.63%
NHPC Ltd.
Power
0.63%0.63%0.63%
Prestige Estates Projects Limited
Realty
0.62%0.62%0.62%
JK Cement Ltd.
Cement and Cement Products
0.62%0.63%0.62%
L&T FINANCE HOLDINGS LTD
Finance
0.61%0.62%0.61%
SBI CARDS & PAYMENT SERVICES PVT. LTD.
Finance
0.61%0.62%0.61%
Minda Industries Ltd.
Auto Components
0.57%0.57%0.57%
BANK OF INDIA
Banks
0.56%0.57%0.56%
IPCA Laboratories Ltd.
Pharmaceuticals and Biotechnology
0.56%0.56%0.56%
Page Industries Ltd
Textiles and Apparels
0.55%0.54%0.54%
ASTRAL LTD.
Industrial Products
0.54%0.54%0.54%
Jubilant Foodworks Limited
Leisure Services
0.54%0.54%0.54%
Balkrishna Industries Ltd
Auto Components
0.50%0.51%0.50%
TATA COMMUNICATIONS LTD
Telecom - Services
0.50%0.50%0.50%
Apar Industries Ltd.
Electrical Equipment
0.49%0.50%0.49%
Rail Vikas Nigam Limited
Construction
0.47%0.48%0.47%
Oberoi Realty Limited
Realty
0.47%0.48%0.47%
Schaeffler India Ltd
Auto Components
0.46%0.46%0.46%
Ruchi Soya Industries Ltd.
Agricultural Food and other Product
0.46%0.46%0.46%
Indian Railway Catering And Tourism Corporation Lt
Leisure Services
0.45%0.46%0.45%
Container Corporation of India Ltd.
Transport Services
0.45%0.45%0.45%
Oracle Financial Services Software Ltd
IT - Software
0.43%0.44%0.43%
ITC HOTELS LIMITED
Leisure Services
0.43%0.44%0.43%
LIC HOUSING FINANCE LTD.
Finance
0.43%0.43%0.43%
LLOYDS METALS AND ENERGY LTD.
Minerals and Mining
0.42%0.42%0.42%
Dalmia Bharat Limited
Cement and Cement Products
0.42%0.42%0.42%
KALYAN JEWELLERS INDIA LTD.
Consumer Durables
0.42%0.42%0.42%
Tata Elxsi Ltd.
IT - Software
0.41%0.41%0.41%
BANK OF MAHARASHTRA
Banks
0.40%0.40%0.40%
Exide Industries Ltd.
Auto Components
0.40%0.40%0.40%
AIA Engineering Limited
Industrial Products
0.39%0.40%0.39%
Gujarat Fluorochemicals Ltd.
Chemicals and Petrochemicals
0.39%0.39%0.39%
Apollo Tyres Ltd.
Auto Components
0.39%0.39%0.39%
Abbott India Ltd.
Pharmaceuticals and Biotechnology
0.37%0.37%0.37%
Adani Total Gas Ltd.
Gas
0.37%0.38%0.37%
Linde India Ltd.
Chemicals and Petrochemicals
0.37%0.38%0.37%
Berger Paints India Ltd.
Consumer Durables
0.34%0.34%0.34%
Ajanta Pharma Ltd.
Pharmaceuticals and Biotechnology
0.33%0.33%0.33%
KPIT Technologies Ltd.
IT - Software
0.33%0.33%0.33%
COCHIN SHIPYARD LTD
Industrial Manufacturing
0.33%0.33%0.33%
BHARTI HEXACOM LTD.
Telecom - Services
0.32%0.32%0.32%
Thermax Ltd.
Electrical Equipment
0.32%0.32%0.32%
Indraprastha Gas Ltd.
Gas
0.32%0.32%0.32%
General Insurance Corporation of India
Insurance
0.31%0.31%0.31%
Escorts Ltd.
Agricultural, Commercial and Constr
0.31%0.31%0.31%
BHARAT DYNAMICS LTD.
Aerospace and Defense
0.31%0.31%0.31%
United Breweries Ltd.
Beverages
0.31%0.31%0.31%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED
Capital Markets
0.30%0.30%0.30%
Deepak Nitrite Ltd.
Chemicals and Petrochemicals
0.29%0.29%0.29%
Birla 3M Ltd.
Diversified
0.29%0.28%0.28%
Procter & Gamble Hygiene and Health Care Ltd
Personal Products
0.28%0.28%0.28%
Glaxosmithkline Pharma Ltd
Pharmaceuticals and Biotechnology
0.28%0.28%0.28%
CRISIL Ltd.
Finance
0.28%0.28%0.28%
K.P.R. Mill Ltd.
Textiles and Apparels
0.27%0.27%0.27%
TATA TECHNOLOGIES LTD
IT - Services
0.27%0.27%0.27%
ACC Ltd.
Cement and Cement Products
0.26%0.26%0.26%
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.
Finance
0.26%0.26%0.26%
Global Health Ltd.
Healthcare Services
0.26%0.26%0.26%
L&T Technology Services Ltd
IT - Services
0.25%0.26%0.25%
HOUSING & URBAN DEVELOPMENT CORPORATION LTD.
Finance
0.25%0.25%0.25%
Endurance Technologies Ltd
Auto Components
0.25%0.25%0.25%
ADANI WILMAR LTD.
Agricultural Food and other Product
0.23%0.23%0.23%
Godfrey Phillips India Ltd.
Cigarettes and Tobacco Products
0.23%0.23%0.23%
TATA INVESTMENT CORPORATION LTD.
Finance
0.23%0.23%0.23%
NLC India Ltd. (Neyveli Lignite Corporation Ltd.)
Power
0.22%0.22%0.22%
PREMIER ENERGIES LIMITED
Electrical Equipment
0.22%0.22%0.22%
NTPC GREEN ENERGY LIMITED
Power
0.22%0.22%0.22%
JSW INFRASTRUCTURE LIMITED
Transport Infrastructure
0.22%0.22%0.22%
IRB INFRASTRUCTURE DEVELOPERS LTD
Construction
0.22%0.22%0.22%
Syngene International Limited
Healthcare Services
0.21%0.21%0.21%
GUJARAT GAS LTD
Gas
0.19%0.19%0.19%
HEXAWARE TECHNOLOGIES LTD.
IT - Software
0.19%0.19%0.19%
Honeywell Automation India Ltd.
Industrial Manufacturing
0.19%0.18%0.18%
IDBI BANK LTD.
Banks
0.17%0.17%0.17%
INDIAN OVERSEAS BANK
Banks
0.14%0.14%0.14%
SJVN Limited
Power
0.14%0.14%0.14%
FERTILISERS AND CHEMICALS TRAVANCORE LTD.
Fertilizers and Agrochemicals
0.12%0.12%0.12%
GODREJ INDUSTRIES LTD
Diversified
0.11%0.11%0.11%
The New India Assurance Company Ltd
Insurance
0.09%0.09%0.09%
UCO BANK
Banks
0.09%0.09%0.09%

Unique to Kotak Nifty Midcap 150 ETF

All top holdings are shared with the other fund.

Unique to Nippon India ETF Nifty Midcap

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
10.6% (12)
Pharmaceuticals and Biotechnology
7.0% (10)
Industrial Products
6.5% (7)
Electrical Equipment
6.2% (8)
Auto Components
6.0% (10)
Finance
6.0% (11)
Capital Markets
5.4% (4)
IT - Software
4.5% (7)
Consumer Durables
3.5% (5)
Telecom - Services
3.1% (4)
Retailing
2.7% (3)
Realty
2.6% (4)
Financial Technology (Fintech)
2.5% (2)
Fertilizers and Agrochemicals
2.4% (4)
Insurance
2.3% (4)
Chemicals and Petrochemicals
2.0% (4)
Power
2.0% (5)
Automobiles
1.9% (1)
Agricultural, Commercial and Constr
1.9% (2)
Personal Products
1.9% (3)
Agricultural Food and other Product
1.8% (3)
Healthcare Services
1.8% (3)
Gas
1.5% (4)
Leisure Services
1.4% (3)
Cement and Cement Products
1.3% (3)
Ferrous Metals
1.3% (2)
Transport Infrastructure
1.2% (2)
Minerals and Mining
1.2% (2)
Petroleum Products
1.1% (1)
Non - Ferrous Metals
0.8% (1)
Textiles and Apparels
0.8% (2)
Oil
0.7% (1)
Construction
0.7% (2)
IT - Services
0.5% (2)
Industrial Manufacturing
0.5% (2)
Transport Services
0.5% (1)
Diversified
0.4% (2)
Aerospace and Defense
0.3% (1)
Beverages
0.3% (1)
Cigarettes and Tobacco Products
0.2% (1)

More comparisons for Kotak Nifty Midcap 150 ETF

More comparisons for Nippon India ETF Nifty Midcap

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