Axis Nifty500 Value 50 ETF vs Kotak Nifty200 Value 30 Index Fund

Axis vs Kotak· Portfolio Overlap Analysis

82.2%High Overlap
29 common stocksRank #941 / 95,528

Common Holdings (29)

StockWt% in Axis Nifty500 Value 50 ETFWt% in Kotak Nifty200 Value 30 IndexOverlap
State Bank of India
Banks
5.63%5.47%5.47%
Tata Steel Limited
Ferrous Metals
5.68%5.33%5.33%
Vedanta Limited
Diversified Metals
5.41%5.25%5.25%
Oil & Natural Gas Corporation Limited
Oil
5.40%5.24%5.24%
NTPC Limited
Power
5.34%5.18%5.18%
Coal India Limited
Consumable Fuels
4.85%4.71%4.71%
Tata Motors Passenger Vehicles Limited
Automobiles
4.83%4.69%4.69%
Hindalco Industries Limited
Non - Ferrous Metals
4.80%4.66%4.66%
Power Grid Corporation of India Limited
Power
5.10%4.60%4.60%
Indian Oil Corporation Limited
Petroleum Products
4.07%4.92%4.07%
Bharat Petroleum Corporation Limited
Petroleum Products
3.97%4.63%3.97%
Grasim Industries Limited
Cement & Cement Products
4.48%3.57%3.57%
Power Finance Corporation Limited
Finance
2.96%4.90%2.96%
Hindustan Petroleum Corporation Limited
Petroleum Products
2.48%2.98%2.48%
Bank of Baroda
Banks
2.14%3.35%2.14%
GAIL (India) Limited
Gas
1.83%2.36%1.83%
IndusInd Bank Limited
Banks
1.79%2.59%1.79%
REC Limited
Finance
1.77%2.82%1.77%
Canara Bank
Banks
1.76%2.72%1.76%
Union Bank of India
Banks
1.48%2.34%1.48%
Punjab National Bank
Banks
1.48%2.30%1.48%
The Federal Bank Limited
Banks
1.40%2.08%1.40%
NMDC Limited
Minerals & Mining
1.50%1.17%1.17%
Steel Authority of India Limited
Ferrous Metals
1.53%1.10%1.10%
Oil India Limited
Oil
0.94%1.25%0.94%
UPL Limited
Fertilizers & Agrochemicals
1.29%0.89%0.89%
Indian Bank
Banks
0.86%1.30%0.86%
Bank of India
Banks
0.78%1.23%0.78%
LIC Housing Finance Limited
Finance
0.60%0.99%0.60%

Unique to Axis Nifty500 Value 50 ETF

All top holdings are shared with the other fund.

Unique to Kotak Nifty200 Value 30 Index

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
17.2% (9)
Petroleum Products
10.5% (3)
Power
9.8% (2)
Ferrous Metals
6.4% (2)
Oil
6.2% (2)
Finance
5.3% (3)
Diversified Metals
5.3% (1)
Consumable Fuels
4.7% (1)
Automobiles
4.7% (1)
Non - Ferrous Metals
4.7% (1)
Cement & Cement Products
3.6% (1)
Gas
1.8% (1)
Minerals & Mining
1.2% (1)
Fertilizers & Agrochemicals
0.9% (1)

More comparisons for Axis Nifty500 Value 50 ETF

More comparisons for Kotak Nifty200 Value 30 Index

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