Axis Nifty 500 Index Fund vs Kotak MSCI India ETF

Axis vs Kotak· Portfolio Overlap Analysis

79.5%High Overlap

163 common stocksRank #1002 / 95,528

Common Holdings (163)

Stock	Wt% in Axis Nifty 500 Index	Wt% in Kotak MSCI India ETF	Overlap
HDFC Bank Limited Banks	6.95%	7.35%	6.95%
ICICI Bank Limited Banks	5.04%	5.31%	5.04%
Reliance Industries Limited Petroleum Products	4.82%	6.17%	4.82%
Bharti Airtel Limited Telecom - Services	2.68%	3.51%	2.68%
Infosys Limited IT - Software	2.33%	3.07%	2.33%
Larsen & Toubro Limited Construction	2.57%	2.10%	2.10%
Axis Bank Limited Banks	2.03%	2.31%	2.03%
State Bank of India Banks	2.55%	1.61%	1.61%
Kotak Mahindra Bank Limited Banks	1.56%	1.65%	1.56%
Mahindra & Mahindra Limited Automobiles	1.55%	2.30%	1.55%
Tata Consultancy Services Limited IT - Software	1.38%	1.74%	1.38%
Bajaj Finance Limited Finance	1.35%	2.03%	1.35%
Hindustan Unilever Limited Diversified FMCG	1.06%	1.40%	1.06%
Maruti Suzuki India Limited Automobiles	0.99%	1.36%	0.99%
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology	0.94%	1.21%	0.94%
NTPC Limited Power	0.93%	1.21%	0.93%
Titan Company Limited Consumer Durables	0.91%	1.12%	0.91%
Tata Steel Limited Ferrous Metals	0.90%	1.16%	0.90%
Bharat Electronics Limited Aerospace & Defense	0.81%	1.18%	0.81%
Shriram Finance Limited Finance	0.77%	1.11%	0.77%
UltraTech Cement Limited Cement & Cement Products	0.77%	1.09%	0.77%
HCL Technologies Limited IT - Software	0.75%	0.96%	0.75%
ITC Limited Diversified FMCG	1.54%	0.69%	0.69%
Power Grid Corporation of India Limited Power	0.69%	1.01%	0.69%
Hindalco Industries Limited Non - Ferrous Metals	0.69%	0.91%	0.69%
Vedanta Limited Diversified Metals	0.62%	0.72%	0.62%
Adani Ports and Special Economic Zone Limited Transport Infrastructure	0.57%	0.60%	0.57%
JSW Steel Limited Ferrous Metals	0.61%	0.56%	0.56%
Bajaj Finserv Limited Finance	0.58%	0.56%	0.56%
Eicher Motors Limited Automobiles	0.56%	0.80%	0.56%
InterGlobe Aviation Limited Transport Services	0.56%	0.67%	0.56%
Oil & Natural Gas Corporation Limited Oil	0.55%	0.64%	0.55%
Asian Paints Limited Consumer Durables	0.55%	0.66%	0.55%
Grasim Industries Limited Cement & Cement Products	0.54%	0.55%	0.54%
Coal India Limited Consumable Fuels	0.50%	0.58%	0.50%
Bajaj Auto Limited Automobiles	0.56%	0.49%	0.49%
Nestle India Limited Food Products	0.47%	0.63%	0.47%
SBI Life Insurance Company Limited Insurance	0.46%	0.67%	0.46%
TVS Motor Company Limited Automobiles	0.46%	0.67%	0.46%
Tech Mahindra Limited IT - Software	0.44%	0.53%	0.44%
Trent Limited Retailing	0.44%	0.51%	0.44%
Eternal Limited Retailing	0.91%	0.43%	0.43%
Jio Financial Services Limited Finance	0.43%	0.53%	0.43%
Divi's Laboratories Limited Pharmaceuticals & Biotechnology	0.42%	0.56%	0.42%
Max Healthcare Institute Limited Healthcare Services	0.41%	0.62%	0.41%
Apollo Hospitals Enterprise Limited Healthcare Services	0.41%	0.61%	0.41%
Tata Motors Passenger Vehicles Limited Automobiles	0.41%	0.56%	0.41%
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology	0.40%	0.51%	0.40%
BSE Limited Capital Markets	0.57%	0.39%	0.39%
HDFC Life Insurance Company Limited Insurance	0.39%	0.51%	0.39%
Cipla Limited Pharmaceuticals & Biotechnology	0.39%	0.55%	0.39%
Bharat Petroleum Corporation Limited Petroleum Products	0.38%	0.43%	0.38%
Tata Consumer Products Limited Agricultural Food & other Products	0.38%	0.49%	0.38%
Hindustan Aeronautics Limited Aerospace & Defense	0.38%	0.57%	0.38%
Hero MotoCorp Limited Automobiles	0.38%	0.50%	0.38%
Cholamandalam Investment and Finance Company Ltd Finance	0.37%	0.53%	0.37%
Britannia Industries Limited Food Products	0.36%	0.47%	0.36%
Indian Oil Corporation Limited Petroleum Products	0.36%	0.39%	0.36%
Cummins India Limited Industrial Products	0.34%	0.49%	0.34%
IndusInd Bank Limited Banks	0.32%	0.40%	0.32%
Tata Power Company Limited Power	0.32%	0.44%	0.32%
Varun Beverages Limited Beverages	0.31%	0.44%	0.31%
Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles	0.31%	0.45%	0.31%
Power Finance Corporation Limited Finance	0.31%	0.45%	0.31%
Indus Towers Limited Telecom - Services	0.31%	0.44%	0.31%
Samvardhana Motherson International Limited Auto Components	0.30%	0.41%	0.30%
The Indian Hotels Company Limited Leisure Services	0.30%	0.41%	0.30%
Wipro Limited IT - Software	0.29%	0.38%	0.29%
Avenue Supermarts Limited Retailing	0.29%	0.46%	0.29%
Lupin Limited Pharmaceuticals & Biotechnology	0.29%	0.42%	0.29%
Adani Power Limited Power	0.28%	0.29%	0.28%
HDFC Asset Management Company Limited Capital Markets	0.28%	0.38%	0.28%
AU Small Finance Bank Limited Banks	0.28%	0.39%	0.28%
Bharat Forge Limited Auto Components	0.26%	0.33%	0.26%
Persistent Systems Limited IT - Software	0.26%	0.38%	0.26%
Suzlon Energy Limited Electrical Equipment	0.26%	0.32%	0.26%
PB Fintech Limited Financial Technology (Fintech)	0.26%	0.37%	0.26%
Adani Enterprises Limited Metals & Minerals Trading	0.29%	0.25%	0.25%
Fortis Healthcare Limited Healthcare Services	0.25%	0.34%	0.25%
CG Power and Industrial Solutions Limited Electrical Equipment	0.25%	0.37%	0.25%
Godrej Consumer Products Limited Personal Products	0.25%	0.36%	0.25%
GE Vernova T&D India Limited Electrical Equipment	0.25%	0.36%	0.25%
Bank of Baroda Banks	0.30%	0.24%	0.24%
Pidilite Industries Limited Chemicals & Petrochemicals	0.24%	0.33%	0.24%
Jindal Steel Limited Ferrous Metals	0.24%	0.32%	0.24%
ICICI Lombard General Insurance Company Limited Insurance	0.23%	0.34%	0.23%
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology	0.23%	0.37%	0.23%
GAIL (India) Limited Gas	0.23%	0.28%	0.23%
Polycab India Limited Industrial Products	0.23%	0.33%	0.23%
One 97 Communications Limited Financial Technology (Fintech)	0.23%	0.31%	0.23%
REC Limited Finance	0.23%	0.30%	0.23%
Punjab National Bank Banks	0.23%	0.22%	0.22%
Dixon Technologies (India) Limited Consumer Durables	0.22%	0.28%	0.22%
Hindustan Petroleum Corporation Limited Petroleum Products	0.22%	0.31%	0.22%
Marico Limited Agricultural Food & other Products	0.22%	0.30%	0.22%
Canara Bank Banks	0.27%	0.21%	0.21%
Bajaj Holdings & Investment Limited Finance	0.24%	0.21%	0.21%
LTIMindtree Limited IT - Software	0.21%	0.24%	0.21%
United Spirits Limited Beverages	0.21%	0.29%	0.21%
APL Apollo Tubes Limited Industrial Products	0.21%	0.29%	0.21%
Swiggy Limited Retailing	0.21%	0.30%	0.21%
Info Edge (India) Limited Retailing	0.20%	0.27%	0.20%
Union Bank of India Banks	0.20%	0.22%	0.20%
DLF Limited Realty	0.20%	0.33%	0.20%
IDFC First Bank Limited Banks	0.25%	0.19%	0.19%
Sundaram Finance Limited Finance	0.19%	0.27%	0.19%
SRF Limited Chemicals & Petrochemicals	0.19%	0.28%	0.19%
GMR Airports Limited Transport Infrastructure	0.19%	0.19%	0.19%
FSN E-Commerce Ventures Limited Retailing	0.19%	0.22%	0.19%
Yes Bank Limited Banks	0.19%	0.24%	0.19%
Muthoot Finance Limited Finance	0.19%	0.29%	0.19%
UPL Limited Fertilizers & Agrochemicals	0.18%	0.23%	0.18%
Voltas Limited Consumer Durables	0.18%	0.24%	0.18%
Havells India Limited Consumer Durables	0.18%	0.22%	0.18%
Aurobindo Pharma Limited Pharmaceuticals & Biotechnology	0.18%	0.23%	0.18%
Bharat Heavy Electricals Limited Electrical Equipment	0.18%	0.20%	0.18%
Shree Cement Limited Cement & Cement Products	0.18%	0.17%	0.17%
Solar Industries India Limited Chemicals & Petrochemicals	0.17%	0.27%	0.17%
Alkem Laboratories Limited Pharmaceuticals & Biotechnology	0.17%	0.20%	0.17%
Hitachi Energy India Limited Electrical Equipment	0.17%	0.25%	0.17%
ABB India Limited Electrical Equipment	0.16%	0.23%	0.16%
Bosch Limited Auto Components	0.16%	0.20%	0.16%
The Phoenix Mills Limited Realty	0.16%	0.24%	0.16%
Ambuja Cements Limited Cement & Cement Products	0.16%	0.22%	0.16%
Dabur India Limited Personal Products	0.16%	0.20%	0.16%
Hyundai Motor India Ltd Automobiles	0.16%	0.26%	0.16%
Siemens Limited Electrical Equipment	0.16%	0.22%	0.16%
Torrent Power Limited Power	0.15%	0.20%	0.15%
Colgate Palmolive (India) Limited Personal Products	0.15%	0.20%	0.15%
Vodafone Idea Limited Telecom - Services	0.15%	0.21%	0.15%
Tube Investments of India Limited Auto Components	0.15%	0.21%	0.15%
NMDC Limited Minerals & Mining	0.15%	0.18%	0.15%
MRF Limited Auto Components	0.14%	0.24%	0.14%
Lodha Developers Limited Realty	0.14%	0.22%	0.14%
Oil India Limited Oil	0.14%	0.17%	0.14%
Coromandel International Limited Fertilizers & Agrochemicals	0.13%	0.19%	0.13%
Mphasis Limited IT - Software	0.13%	0.21%	0.13%
Godrej Properties Limited Realty	0.13%	0.19%	0.13%
JSW Energy Limited Power	0.13%	0.16%	0.13%
Aditya Birla Capital Limited Finance	0.13%	0.20%	0.13%
Supreme Industries Limited Industrial Products	0.13%	0.18%	0.13%
ICICI Prudential Life Insurance Company Limited Insurance	0.13%	0.17%	0.13%
Siemens Energy India Limited Electrical Equipment	0.13%	0.19%	0.13%
Mankind Pharma Limited Pharmaceuticals & Biotechnology	0.13%	0.20%	0.13%
Waaree Energies Limited Electrical Equipment	0.13%	0.17%	0.13%
PI Industries Limited Fertilizers & Agrochemicals	0.13%	0.17%	0.13%
Jindal Stainless Limited Ferrous Metals	0.13%	0.19%	0.13%
Vishal Mega Mart Limited Retailing	0.13%	0.18%	0.13%
Petronet LNG Limited Gas	0.13%	0.18%	0.13%
NHPC Limited Power	0.12%	0.17%	0.12%
Prestige Estates Projects Limited Realty	0.12%	0.17%	0.12%
SBI Cards and Payment Services Limited Finance	0.12%	0.16%	0.12%
Zydus Lifesciences Limited Pharmaceuticals & Biotechnology	0.12%	0.13%	0.12%
L&T Finance Limited Finance	0.12%	0.18%	0.12%
Astral Limited Industrial Products	0.11%	0.15%	0.11%
Jubilant Foodworks Limited Leisure Services	0.10%	0.15%	0.10%
Page Industries Limited Textiles & Apparels	0.10%	0.14%	0.10%
Balkrishna Industries Limited Auto Components	0.10%	0.13%	0.10%
Tata Communications Limited Telecom - Services	0.10%	0.13%	0.10%
Oberoi Realty Limited Realty	0.09%	0.14%	0.09%
Rail Vikas Nigam Limited Construction	0.09%	0.12%	0.09%
Oracle Financial Services Software Limited IT - Software	0.08%	0.11%	0.08%
Kalyan Jewellers India Limited Consumer Durables	0.08%	0.12%	0.08%

Unique to Axis Nifty 500 Index

All top holdings are shared with the other fund.

Unique to Kotak MSCI India ETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

19.0% (13)

IT - Software

5.9% (9)

Petroleum Products

5.8% (4)

Automobiles

5.0% (8)

Finance

5.0% (13)

Pharmaceuticals & Biotechnology

3.3% (10)

Telecom - Services

3.2% (4)

Power

2.6% (7)

Construction

2.2% (2)

Consumer Durables

2.1% (6)

Retailing

1.9% (7)

Ferrous Metals

1.8% (4)

Diversified FMCG

1.8% (2)

Electrical Equipment

1.7% (9)

Cement & Cement Products

1.6% (4)

Insurance

1.2% (4)

Aerospace & Defense

1.2% (2)

Auto Components

1.1% (6)

Healthcare Services

1.1% (3)

Industrial Products

1.0% (5)

Realty

0.8% (6)

Food Products

0.8% (2)

Transport Infrastructure

0.8% (2)

Non - Ferrous Metals

0.7% (1)

Oil

0.7% (2)

Capital Markets

0.7% (2)

Diversified Metals

0.6% (1)

Agricultural Food & other Products

0.6% (2)

Chemicals & Petrochemicals

0.6% (3)

Transport Services

0.6% (1)

Personal Products

0.6% (3)

Beverages

0.5% (2)

Consumable Fuels

0.5% (1)

Financial Technology (Fintech)

0.5% (2)

Fertilizers & Agrochemicals

0.4% (3)

Leisure Services

0.4% (2)

Gas

0.4% (2)

Agricultural, Commercial & Construction Vehicles

0.3% (1)

Metals & Minerals Trading

0.3% (1)

Minerals & Mining

0.1% (1)

Textiles & Apparels

0.1% (1)

More comparisons for Axis Nifty 500 Index

vs SBI Nifty 500 Index99.3% · 500 stocks
vs Motilal Oswal Nifty 500 Index99.3% · 500 stocks
vs Motilal Oswal Nifty 500 ETF99.3% · 500 stocks
vs HDFC BSE 500 INDEX98.0% · 477 stocks
vs HDFC BSE 500 ETF97.9% · 477 stocks

More comparisons for Kotak MSCI India ETF

vs SBI BSE 100 ETF83.5% · 98 stocks
vs HDFC NIFTY 100 ETF81.2% · 93 stocks
vs Axis Nifty 100 Index81.2% · 93 stocks
vs Nippon India ETF Nifty 10081.2% · 93 stocks
vs HDFC NIFTY 100 Index81.2% · 93 stocks

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