Kotak Nifty Midcap 150 Index Fund vs Mirae Asset Nifty Midcap 150 ETF

Kotak vs Mirae· Portfolio Overlap Analysis

99.9%High Overlap

150 common stocksRank #263 / 95,528

Common Holdings (150)

Stock	Wt% in Kotak Nifty Midcap 150 Index	Wt% in Mirae Asset Nifty Midcap 150 E	Overlap
BSE LTD Capital Markets	2.92%	2.92%	2.92%
Hero MotoCorp Ltd. Automobiles	1.96%	1.96%	1.96%
FEDERAL BANK LTD. Banks	1.95%	1.95%	1.95%
Cummins India Ltd. Industrial Products	1.75%	1.75%	1.75%
INDUSIND BANK LTD. Banks	1.66%	1.66%	1.66%
Ashok Leyland Ltd. Agricultural, Commercial and Constr	1.59%	1.59%	1.59%
Indus Towers Ltd. Telecom - Services	1.55%	1.55%	1.55%
Lupin Ltd. Pharmaceuticals and Biotechnology	1.47%	1.47%	1.47%
HDFC ASSET MANAGEMENT COMPANY LTD. Capital Markets	1.45%	1.45%	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%	1.36%	1.36%
BHARAT FORGE LTD. Auto Components	1.34%	1.35%	1.34%
PB Fintech Ltd. Financial Technology (Fintech)	1.33%	1.33%	1.33%
Fortis Healthcare India Ltd Healthcare Services	1.30%	1.30%	1.30%
IDFC FIRST BANK LIMITED Banks	1.28%	1.28%	1.28%
Max Financial Services Ltd Insurance	1.26%	1.26%	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%	1.14%	1.14%
HINDUSTAN PETROLEUM CORPORATION LTD. Petroleum Products	1.11%	1.11%	1.11%
MARICO LTD. Agricultural Food and other Product	1.10%	1.10%	1.10%
APL Apollo Tubes Ltd Industrial Products	1.07%	1.07%	1.07%
SWIGGY LTD Retailing	1.06%	1.06%	1.06%
Coforge Limited IT - Software	1.05%	1.05%	1.05%
UNION BANK OF INDIA Banks	1.03%	1.03%	1.03%
Bharat Heavy Electricals Ltd. Electrical Equipment	1.02%	1.02%	1.02%
SUNDARAM FINANCE LTD. Finance	1.00%	1.00%	1.00%
SRF LTD. Chemicals and Petrochemicals	0.98%	0.98%	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%	0.94%	0.94%
Voltas Ltd. Consumer Durables	0.94%	0.94%	0.94%
INDIAN BANK Banks	0.92%	0.92%	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%
HITACHI ENERGY INDIA LTD. Electrical Equipment	0.85%	0.86%	0.85%
Glenmark Pharmaceuticals Ltd Pharmaceuticals and Biotechnology	0.85%	0.85%	0.85%
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%	0.78%	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%
MRF Ltd. Auto Components	0.79%	0.75%	0.75%
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%	0.73%	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%	0.69%	0.69%
Mphasis Ltd IT - Software	0.69%	0.69%	0.69%
WAAREE ENERGIES LIMITED Electrical Equipment	0.69%	0.69%	0.69%
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	0.67%	0.67%	0.67%
BLUE STAR LTD. Consumer Durables	0.67%	0.66%	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%	0.65%	0.65%
Petronet LNG Ltd. Gas	0.64%	0.64%	0.64%
Steel Authority of India Ltd. Ferrous Metals	0.63%	0.63%	0.63%
Sona BLW Precision Forgings Ltd Auto Components	0.63%	0.63%	0.63%
NHPC Ltd. Power	0.63%	0.63%	0.63%
JK Cement Ltd. Cement and Cement Products	0.62%	0.62%	0.62%
Prestige Estates Projects Limited Realty	0.62%	0.62%	0.62%
L&T FINANCE HOLDINGS LTD Finance	0.61%	0.61%	0.61%
SBI CARDS & PAYMENT SERVICES PVT. LTD. Finance	0.61%	0.61%	0.61%
Minda Industries Ltd. Auto Components	0.57%	0.57%	0.57%
BANK OF INDIA Banks	0.56%	0.56%	0.56%
IPCA Laboratories Ltd. Pharmaceuticals and Biotechnology	0.56%	0.56%	0.56%
ASTRAL LTD. Industrial Products	0.54%	0.54%	0.54%
Jubilant Foodworks Limited Leisure Services	0.54%	0.54%	0.54%
Page Industries Ltd Textiles and Apparels	0.54%	0.53%	0.53%
Balkrishna Industries Ltd Auto Components	0.50%	0.50%	0.50%
Apar Industries Ltd. Electrical Equipment	0.50%	0.50%	0.50%
TATA COMMUNICATIONS LTD Telecom - Services	0.50%	0.50%	0.50%
Rail Vikas Nigam Limited Construction	0.47%	0.47%	0.47%
Oberoi Realty Limited Realty	0.47%	0.47%	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%	0.45%	0.45%
Container Corporation of India Ltd. Transport Services	0.45%	0.45%	0.45%
Nippon Life Asset Management Ltd Capital Markets	0.44%	0.44%	0.44%
Oracle Financial Services Software Ltd IT - Software	0.43%	0.44%	0.43%
ITC HOTELS LIMITED Leisure Services	0.43%	0.43%	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	0.40%	0.39%	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%
Linde India Ltd. Chemicals and Petrochemicals	0.37%	0.37%	0.37%
Adani Total Gas Ltd. Gas	0.37%	0.37%	0.37%
Abbott India Ltd. Pharmaceuticals and Biotechnology	0.37%	0.37%	0.37%
Berger Paints India Ltd. Consumer Durables	0.34%	0.34%	0.34%
KPIT Technologies Ltd. IT - Software	0.33%	0.33%	0.33%
COCHIN SHIPYARD LTD Industrial Manufacturing	0.33%	0.33%	0.33%
Ajanta Pharma Ltd. Pharmaceuticals and Biotechnology	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%
Procter & Gamble Hygiene and Health Care Ltd Personal Products	0.28%	0.28%	0.28%
CRISIL Ltd. Finance	0.28%	0.28%	0.28%
Glaxosmithkline Pharma Ltd Pharmaceuticals and Biotechnology	0.28%	0.28%	0.28%
Birla 3M Ltd. Diversified	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	0.26%	0.27%	0.26%
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%
L&T Technology Services Ltd IT - Services	0.26%	0.26%	0.26%
Global Health Ltd. Healthcare Services	0.25%	0.25%	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%
IRB INFRASTRUCTURE DEVELOPERS LTD Construction	0.22%	0.22%	0.22%
JSW INFRASTRUCTURE LIMITED Transport Infrastructure	0.22%	0.22%	0.22%
Syngene International Limited Healthcare Services	0.21%	0.21%	0.21%
HEXAWARE TECHNOLOGIES LTD. IT - Software	0.19%	0.19%	0.19%
GUJARAT GAS LTD Gas	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 Index

All top holdings are shared with the other fund.

Unique to Mirae Asset Nifty Midcap 150 E

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

6.1% (10)

Finance

6.0% (11)

Capital Markets

5.8% (5)

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

2.0% (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 Index

vs HDFC NIFTY MIDCAP 150 ETF99.9% · 150 stocks
vs Motilal Oswal Nifty Midcap 15099.9% · 150 stocks
vs SBI Nifty Midcap 150 Index99.8% · 150 stocks
vs HDFC NIFTY MIDCAP 150 INDEX99.8% · 150 stocks
vs Kotak Nifty Midcap 150 ETF99.7% · 150 stocks

More comparisons for Mirae Asset Nifty Midcap 150 E

vs HDFC NIFTY MIDCAP 150 ETF99.9% · 150 stocks
vs Motilal Oswal Nifty Midcap 15099.9% · 150 stocks
vs SBI Nifty Midcap 150 Index99.8% · 150 stocks
vs HDFC NIFTY MIDCAP 150 INDEX99.8% · 150 stocks
vs Kotak Nifty Midcap 150 ETF99.7% · 150 stocks

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