Kotak MSCI India ETF

KotakEquity - Other164 holdings

Top Holdings

#StockSectorWeight %
1HDFC BANK LTD.Banks7.35%
2RELIANCE INDUSTRIES LTD.Petroleum Products6.17%
3ICICI BANK LTD.Banks5.31%
4BHARTI AIRTEL LTD.Telecom - Services3.51%
5Infosys Ltd.IT - Software3.07%
6AXIS BANK LTD.Banks2.31%
7Mahindra & Mahindra Ltd.Automobiles2.30%
8Larsen and Toubro Ltd.Construction2.10%
9BAJAJ FINANCE LTD.Finance2.03%
10TATA CONSULTANCY SERVICES LTD.IT - Software1.74%
11KOTAK MAHINDRA BANK LTD.Banks1.65%
12STATE BANK OF INDIA.Banks1.61%
13Hindustan Unilever Ltd.Diversified FMCG1.40%
14Maruti Suzuki India LimitedAutomobiles1.36%
15SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals and Biotechnology1.21%
16NTPC LTDPower1.21%
17Bharat Electronics Ltd.Aerospace and Defense1.18%
18Tata Steel Ltd.Ferrous Metals1.16%
19TITAN COMPANY LTD.Consumer Durables1.12%
20SHRIRAM FINANCE LIMITEDFinance1.11%

Showing top 20 of 164 holdings

Sector Breakdown

Banks
20.3% (13)
IT - Software
7.6% (9)
Petroleum Products
7.3% (4)
Automobiles
6.9% (8)
Finance
6.8% (13)
Pharmaceuticals and Biotechnology
4.4% (10)
Telecom - Services
4.3% (4)
Power
3.5% (7)
Consumer Durables
2.6% (6)
Retailing
2.4% (7)
Electrical Equipment
2.3% (9)
Ferrous Metals
2.2% (4)
Construction
2.2% (2)
Diversified FMCG
2.1% (2)
Cement and Cement Products
2.0% (4)

Most Similar Funds

SBI BSE 100 ETF
SBI · Equity - Other
83.5%
98 stocks
HDFC NIFTY 100 ETF
HDFC · Equity - Other
81.2%
93 stocks
Axis Nifty 100 Index Fund
Axis · Equity - Other
81.2%
93 stocks
Nippon India ETF Nifty 100
Nippon · Equity - Other
81.2%
93 stocks
HDFC NIFTY 100 Index Fund
HDFC · Equity - Other
81.2%
93 stocks

Most Unique From

Mirae Asset Healthcare Fund
Mirae · Sectoral - Pharma
5.2%
11 stocks
SBI Conservative Hybrid Fund
SBI · Conservative Hybrid
5.4%
9 stocks
Kotak BSE Housing Index Fund
Kotak · Equity - Other
5.4%
17 stocks
NIPPON INDIA PHARMA FUND
Nippon · Sectoral - Pharma
5.5%
11 stocks
ICICI Prudential Nifty FMCG ETF
ICICI · Sectoral - Consumption
5.5%
11 stocks

All Comparisons

vs SBI BSE 100 ETF83.5%
vs HDFC NIFTY 100 ETF81.2%
vs Axis Nifty 100 Index Fund81.2%
vs Nippon India ETF Nifty 10081.2%
vs HDFC NIFTY 100 Index Fund81.2%
vs Motilal Oswal Nifty 100 ETF81.2%
vs Parag Parikh Large Cap Fund81.1%
vs HDFC BSE 500 INDEX FUND80.0%
vs HDFC BSE 500 ETF80.0%
vs SBI Nifty 500 Index Fund79.6%
vs Motilal Oswal Nifty 500 ETF79.5%
vs Motilal Oswal Nifty 500 Index Fund79.5%
vs Axis Nifty 500 Index Fund79.5%
vs ICICI Prudential Nifty 100 ETF77.0%
vs Mirae Asset Nifty Total Market Index Fund77.0%
vs ICICI Prudential BSE 500 ETF76.3%
vs Motilal Oswal BSE 1000 Index Fund76.0%
vs NIPPON INDIA INDEX FUND - NIFTY 50 PLAN67.5%
vs NIPPON INDIA ETF NIFTY 50 BEES67.5%
vs SBI Nifty Index Fund67.5%