ADITYA BIRLA SUN LIFE NIFTY 200 MOMENTUM 30 ETF vs Kotak Nifty 200 Momentum 30 Index Fund
ABSL vs Kotak· Portfolio Overlap Analysis
100.0%High Overlap
30 common stocksRank #177 / 5,000
Investor takeaway: These funds overlap 100.0%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (30)
| Stock | Wt% in ADITYA BIRLA SUN LIFE NIFTY 20 | Wt% in Kotak Nifty 200 Momentum 30 In | Overlap |
|---|---|---|---|
State Bank of India Banks | 6.10% | 6.10% | 6.10% |
Shriram Finance Ltd Finance | 5.51% | 5.51% | 5.51% |
Eicher Motors Limited Automobiles | 5.36% | 5.36% | 5.36% |
Hindalco Industries Limited Non - Ferrous Metals | 5.19% | 5.19% | 5.19% |
Bajaj Finance Limited Finance | 4.88% | 4.88% | 4.88% |
TVS Motor Company Limited Automobiles | 4.57% | 4.57% | 4.57% |
Maruti Suzuki India Limited Automobiles | 4.39% | 4.39% | 4.39% |
Bharti Airtel Limited Telecom - Services | 4.38% | 4.38% | 4.38% |
Asian Paints Limited Consumer Durables | 4.24% | 4.24% | 4.24% |
Hero MotoCorp Limited Automobiles | 4.13% | 4.13% | 4.13% |
InterGlobe Aviation Limited Transport Services | 3.86% | 3.86% | 3.86% |
BSE Limited Capital Markets | 3.81% | 3.81% | 3.81% |
SBI Life Insurance Company Limited Insurance | 3.78% | 3.78% | 3.78% |
The Federal Bank Limited Banks | 3.27% | 3.27% | 3.27% |
Cummins India Limited Industrial Products | 3.11% | 3.11% | 3.11% |
AU Small Finance Bank Limited Banks | 3.10% | 3.10% | 3.10% |
Muthoot Finance Limited Finance | 3.05% | 3.05% | 3.05% |
Ashok Leyland Limited Agricultural Commercial & Construction Vehicles | 2.77% | 2.77% | 2.77% |
Canara Bank Banks | 2.71% | 2.71% | 2.71% |
L&T Finance Limited Finance | 2.38% | 2.38% | 2.38% |
Cholamandalam Investment and Finance Company Limited Finance | 2.30% | 2.31% | 2.30% |
Max Financial Services Limited Insurance | 2.24% | 2.25% | 2.24% |
Fortis Healthcare Limited Healthcare Services | 2.16% | 2.16% | 2.16% |
One 97 Communications Limited Financial Technology (Fintech) | 2.12% | 2.12% | 2.12% |
Indian Bank Banks | 2.04% | 2.04% | 2.04% |
Aditya Birla Capital Limited Finance | 2.00% | 2.00% | 2.00% |
FSN E-Commerce Ventures Limited Retailing | 1.97% | 1.98% | 1.97% |
GMR Airport Ltd Transport Infrastructure | 1.65% | 1.65% | 1.65% |
UPL Limited Fertilizers & Agrochemicals | 1.54% | 1.54% | 1.54% |
Glenmark Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 1.34% | 1.34% | 1.34% |
Unique to ADITYA BIRLA SUN LIFE NIFTY 20
All top holdings are shared with the other fund.
Unique to Kotak Nifty 200 Momentum 30 In
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Finance20.1% (6)
Automobiles18.4% (4)
Banks17.2% (5)
Insurance6.0% (2)
Non - Ferrous Metals5.2% (1)
Telecom - Services4.4% (1)
Consumer Durables4.2% (1)
Transport Services3.9% (1)
Capital Markets3.8% (1)
Industrial Products3.1% (1)
Agricultural Commercial & Construction Vehicles2.8% (1)
Healthcare Services2.2% (1)
Financial Technology (Fintech)2.1% (1)
Retailing2.0% (1)
Transport Infrastructure1.6% (1)
Fertilizers & Agrochemicals1.5% (1)
Pharmaceuticals & Biotechnology1.3% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.