BHARAT 22 ETF vs Kotak BSE PSU Index Fund

ICICI vs Kotak· Portfolio Overlap Analysis

54.4%High Overlap
19 common stocksRank #7122 / 20,000

Investor takeaway: At 54.4% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (19)

StockWt% in BHARAT 22 ETFWt% in Kotak BSE PSU IndexOverlap
State Bank Of India
Banks
10.07%21.51%10.07%
NTPC Ltd.
Power
9.11%7.81%7.81%
Power Grid Corporation Of India Ltd.
Power
6.84%5.86%5.86%
Bharat Electronics Ltd.
Aerospace & Defense
5.67%6.86%5.67%
Oil & Natural Gas Corporation Ltd.
Oil
5.50%4.70%4.70%
Coal India Ltd.
Consumable Fuels
4.95%4.23%4.23%
Bharat Petroleum Corporation Ltd.
Petroleum Products
3.80%3.24%3.24%
Indian Oil Corporation Ltd.
Petroleum Products
3.47%2.97%2.97%
GAIL (India) Ltd.
Gas
2.31%1.97%1.97%
National Aluminium Company Ltd.
Non - Ferrous Metals
7.36%1.38%1.38%
Power Finance Corporation Ltd.
Finance
1.31%2.58%1.31%
Bank Of Baroda
Banks
1.31%2.58%1.31%
NHPC Ltd.
Power
1.18%1.01%1.01%
Rural Electrification Corporation Ltd.
Finance
0.95%1.87%0.95%
Indian Bank
Banks
0.76%1.49%0.76%
NLC India Ltd.
Power
0.42%0.36%0.36%
NBCC (India) Ltd.
Construction
0.34%0.41%0.34%
SJVN Ltd.
Power
0.26%0.22%0.22%
Engineers India Ltd.
Construction
0.22%0.26%0.22%

Unique to BHARAT 22 ETF

  • Larsen & Toubro Ltd.15.98%
  • ITC Ltd.9.07%
  • Axis Bank Ltd.8.61%

Unique to Kotak BSE PSU Index

  • Hindustan Aeronautics Ltd.3.16%

Sector Overlap Breakdown

Power
15.3% (5)
Banks
12.1% (3)
Petroleum Products
6.2% (2)
Aerospace & Defense
5.7% (1)
Oil
4.7% (1)
Consumable Fuels
4.2% (1)
Finance
2.3% (2)
Gas
2.0% (1)
Non - Ferrous Metals
1.4% (1)
Construction
0.6% (2)

More comparisons for BHARAT 22 ETF

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