AXIS NIFTY SMALLCAP 50 INDEX FUND vs Kotak Nifty Smallcap 50 Index Fund
Portfolio Overlap Analysis · Axis vs Kotak
99.8%
High Overlap
50 common stocks · Rank #356 of 95,528 pairs
Common Holdings (50)
| Stock | Wt% in AXIS NIFTY SMALLCAP 50 INDEX | Wt% in Kotak Nifty Smallcap 50 Index | Overlap |
|---|---|---|---|
Multi Commodity Exchange of India Limited Capital Markets | 8.64% | 8.62% | 8.62% |
Laurus Labs Limited Pharmaceuticals & Biotechnology | 5.79% | 5.78% | 5.78% |
Karur Vysya Bank Limited Banks | 4.27% | 4.26% | 4.26% |
Delhivery Limited Transport Services | 3.27% | 3.26% | 3.26% |
Navin Fluorine International Limited Chemicals & Petrochemicals | 3.19% | 3.18% | 3.18% |
Central Depository Services (India) Limited Capital Markets | 3.14% | 3.13% | 3.13% |
Radico Khaitan Limited Beverages | 2.87% | 2.87% | 2.87% |
Amber Enterprises India Limited Consumer Durables | 2.40% | 2.40% | 2.40% |
JB Chemicals & Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 2.33% | 2.32% | 2.32% |
Redington Limited Commercial Services & Supplies | 2.30% | 2.30% | 2.30% |
Crompton Greaves Consumer Electricals Limited Consumer Durables | 2.29% | 2.29% | 2.29% |
Computer Age Management Services Limited Capital Markets | 2.26% | 2.25% | 2.25% |
Cholamandalam Financial Holdings Limited Finance | 2.24% | 2.24% | 2.24% |
Bandhan Bank Limited Banks | 2.22% | 2.22% | 2.22% |
Manappuram Finance Limited Finance | 2.14% | 2.15% | 2.14% |
PNB Housing Finance Limited Finance | 2.14% | 2.14% | 2.14% |
Aster DM Healthcare Limited Healthcare Services | 2.10% | 2.10% | 2.10% |
Angel One Limited Capital Markets | 2.07% | 2.08% | 2.07% |
Gland Pharma Limited Pharmaceuticals & Biotechnology | 2.00% | 2.01% | 2.00% |
The Ramco Cements Limited Cement & Cement Products | 1.98% | 1.97% | 1.97% |
Poonawalla Fincorp Limited Finance | 1.81% | 1.81% | 1.81% |
KFin Technologies Limited Capital Markets | 1.77% | 1.76% | 1.76% |
Narayana Hrudayalaya Limited Healthcare Services | 1.72% | 1.72% | 1.72% |
Kaynes Technology India Limited Industrial Manufacturing | 1.66% | 1.67% | 1.66% |
IIFL Finance Limited Finance | 1.60% | 1.59% | 1.59% |
Himadri Speciality Chemical Limited Chemicals & Petrochemicals | 1.57% | 1.57% | 1.57% |
Wockhardt Limited Pharmaceuticals & Biotechnology | 1.56% | 1.56% | 1.56% |
Tata Chemicals Limited Chemicals & Petrochemicals | 1.55% | 1.55% | 1.55% |
Neuland Laboratories Limited Pharmaceuticals & Biotechnology | 1.52% | 1.52% | 1.52% |
Dr. Lal Path Labs Limited Healthcare Services | 1.49% | 1.50% | 1.49% |
Welspun Corp Limited Industrial Products | 1.49% | 1.49% | 1.49% |
Amara Raja Energy & Mobility Ltd Auto Components | 1.43% | 1.43% | 1.43% |
PG Electroplast Limited Consumer Durables | 1.39% | 1.40% | 1.39% |
Indian Energy Exchange Limited Capital Markets | 1.38% | 1.38% | 1.38% |
CESC Limited Power | 1.38% | 1.38% | 1.38% |
Piramal Pharma Limited Pharmaceuticals & Biotechnology | 1.33% | 1.34% | 1.33% |
NBCC (India) Limited Construction | 1.32% | 1.33% | 1.32% |
Aarti Industries Limited Chemicals & Petrochemicals | 1.27% | 1.27% | 1.27% |
Castrol India Limited Petroleum Products | 1.25% | 1.25% | 1.25% |
Natco Pharma Limited Pharmaceuticals & Biotechnology | 1.23% | 1.23% | 1.23% |
Inox Wind Limited Electrical Equipment | 1.23% | 1.23% | 1.23% |
Affle 3i Limited IT - Services | 1.20% | 1.21% | 1.20% |
Aegis Logistics Limited Gas | 1.19% | 1.20% | 1.19% |
Five Star Business Finance Limited Finance | 1.11% | 1.11% | 1.11% |
Cyient Limited IT - Services | 1.07% | 1.07% | 1.07% |
KEC International Limited Construction | 1.04% | 1.05% | 1.04% |
Reliance Power Limited Power | 0.95% | 0.95% | 0.95% |
Firstsource Solutions Limited Commercial Services & Supplies | 0.94% | 0.94% | 0.94% |
Aditya Birla Real Estate Limited Paper, Forest & Jute Products | 0.94% | 0.93% | 0.93% |
Zensar Technologies Limited IT - Software | 0.90% | 0.90% | 0.90% |
Unique to AXIS NIFTY SMALLCAP 50 INDEX
All top holdings are shared with the other fund.
Unique to Kotak Nifty Smallcap 50 Index
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Capital Markets19.2% (6)
Pharmaceuticals & Biotechnology15.7% (7)
Finance11.0% (6)
Chemicals & Petrochemicals7.6% (4)
Banks6.5% (2)
Consumer Durables6.1% (3)
Healthcare Services5.3% (3)
Transport Services3.3% (1)
Commercial Services & Supplies3.2% (2)
Beverages2.9% (1)
Construction2.4% (2)
Power2.3% (2)
IT - Services2.3% (2)
Cement & Cement Products2.0% (1)
Industrial Manufacturing1.7% (1)
Industrial Products1.5% (1)
Auto Components1.4% (1)
Petroleum Products1.3% (1)
Electrical Equipment1.2% (1)
Gas1.2% (1)
Paper, Forest & Jute Products0.9% (1)
IT - Software0.9% (1)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.