HDFC BSE 500 ETF vs Kotak Balanced Advantage Fund

HDFC vs Kotak· Portfolio Overlap Analysis

42.5%High Overlap
102 common stocksRank #19616 / 20,000

Investor takeaway: At 42.5% 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 (102)

StockWt% in HDFC BSE 500 ETFWt% in Kotak Balanced AdvantageOverlap
ICICI Bank Ltd.
Banks
5.11%4.04%4.04%
Reliance Industries Ltd.
Petroleum Products
4.90%3.57%3.57%
HDFC Bank Ltd.
Banks
7.01%2.84%2.84%
State Bank of India
Banks
2.59%3.18%2.59%
Bharti Airtel Ltd.
Telecom - Services
2.73%2.27%2.27%
Larsen and Toubro Ltd.
Construction
2.60%2.18%2.18%
Infosys Limited
IT - Software
2.41%1.90%1.90%
Bajaj Finance Ltd.
Finance
1.35%1.49%1.35%
Mahindra & Mahindra Ltd.
Automobiles
1.58%1.28%1.28%
ITC LIMITED
Diversified FMCG
1.57%1.24%1.24%
Kotak Mahindra Bank Limited
Banks
1.59%1.17%1.17%
Axis Bank Ltd.
Banks
2.05%1.14%1.14%
Maruti Suzuki India Limited
Automobiles
1.02%1.43%1.02%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
0.95%0.92%0.92%
Eternal Limited
Retailing
0.89%1.40%0.89%
NTPC Limited
Power
0.94%0.79%0.79%
UltraTech Cement Limited
Cement & Cement Products
0.77%0.98%0.77%
Tata Consultancy Services Ltd.
IT - Software
1.39%0.76%0.76%
Power Grid Corporation of India Ltd.
Power
0.71%0.81%0.71%
Shriram Finance Ltd.
Finance
0.78%0.56%0.56%
InterGlobe Aviation Ltd.
Transport Services
0.56%1.21%0.56%
Hindustan Unilever Ltd.
Diversified FMCG
1.08%0.47%0.47%
Bharat Electronics Ltd.
Aerospace & Defense
0.83%0.45%0.45%
Tech Mahindra Ltd.
IT - Software
0.45%0.66%0.45%
Oil & Natural Gas Corporation Ltd.
Oil
0.57%0.41%0.41%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.39%1.00%0.39%
HDFC Life Insurance Company Limited
Insurance
0.40%0.38%0.38%
Bajaj Auto Limited
Automobiles
0.58%0.37%0.37%
Power Finance Corporation Ltd.
Finance
0.31%0.56%0.31%
Indus Towers Limited
Telecom - Services
0.30%0.43%0.30%
Wipro Ltd.
IT - Software
0.30%0.33%0.30%
Samvardhana Motherson International Ltd.
Auto Components
0.31%0.28%0.28%
Persistent Systems Limited
IT - Software
0.27%0.40%0.27%
PB Fintech Limited
Financial Technology (Fintech)
0.26%0.48%0.26%
Coal India Ltd.
Consumable Fuels
0.51%0.25%0.25%
Godrej Consumer Products Ltd.
Personal Products
0.25%0.57%0.25%
GE T&D INDIA LIMITED
Electrical Equipment
0.24%1.07%0.24%
ICICI Lombard General Insurance Co
Insurance
0.24%0.66%0.24%
Jindal Steel Limited.
Ferrous Metals
0.24%0.37%0.24%
One 97 Communications Limited
Financial Technology (Fintech)
0.23%0.68%0.23%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.69%0.22%0.22%
United Spirits Limited
Beverages
0.21%0.60%0.21%
SRF Ltd.
Chemicals & Petrochemicals
0.19%0.27%0.19%
Bharat Heavy Electricals Ltd.
Electrical Equipment
0.18%0.17%0.17%
Solar Industries India Ltd.
Chemicals & Petrochemicals
0.17%1.18%0.17%
Bosch Limited
Auto Components
0.16%0.48%0.16%
KEI Industries Ltd.
Industrial Products
0.16%0.30%0.16%
Coromandel International Limited
Fertilizers & Agrochemicals
0.14%0.89%0.14%
MphasiS Limited.
IT - Software
0.14%0.83%0.14%
Godrej Properties Ltd.
Realty
0.13%0.20%0.13%
Polycab India Limited
Industrial Products
0.26%0.12%0.12%
Jubilant Foodworks Limited
Leisure Services
0.11%0.41%0.11%
Cholamandalam Investment & Finance Co. Ltd.
Finance
0.38%0.10%0.10%
Hyundai Motor India Limited
Automobiles
0.15%0.10%0.10%
Astral Limited
Industrial Products
0.10%0.11%0.10%
Krishna Institute Of Medical Sciences Limited
Healthcare Services
0.10%0.44%0.10%
Tata Communications Limited
Telecom - Services
0.10%0.15%0.10%
JB Chemicals & Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.09%0.41%0.09%
Oberoi Realty Ltd.
Realty
0.09%0.41%0.09%
Schaeffler India Ltd.
Auto Components
0.09%0.76%0.09%
Havells India Ltd.
Consumer Durables
0.18%0.08%0.08%
Apollo Tyres Ltd.
Auto Components
0.08%0.43%0.08%
Computer Age Management Services
Capital Markets
0.08%0.14%0.08%
Tata Motors Passenger Vehicles Limited
Automobiles
0.42%0.07%0.07%
Sai Life Sciences Limited
Pharmaceuticals & Biotechnology
0.07%0.12%0.07%
Voltas Ltd.
Consumer Durables
0.19%0.06%0.06%
Dr. Lal Path Labs Ltd
Healthcare Services
0.06%0.19%0.06%
Vedanta Ltd.
Diversified Metals
0.63%0.05%0.05%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.40%0.05%0.05%
Aptus Value Housing Finance India Ltd
Finance
0.05%0.44%0.05%
Carborundum Universal Ltd.
Industrial Products
0.05%0.26%0.05%
Gujarat State Petronet Ltd.
Gas
0.05%0.64%0.05%
NUVAMA WEALTH MANAGEMENT LTD.
Capital Markets
0.05%0.10%0.05%
Piramal Pharma Limited
Pharmaceuticals & Biotechnology
0.05%0.08%0.05%
Creditaccess Grameen Limited
Finance
0.04%0.11%0.04%
Jyoti CNC Automation Limited
Industrial Manufacturing
0.04%0.19%0.04%
NTPC Green Energy Limited
Power
0.04%0.13%0.04%
Kajaria Ceramics Ltd.
Consumer Durables
0.04%0.03%0.03%
Rainbow Childrens Medicare Limited
Healthcare Services
0.03%0.14%0.03%
Techno Electric & Engin. Co. Ltd.
Construction
0.03%0.10%0.03%
V-Guard Industries Ltd.
Consumer Durables
0.03%0.52%0.03%
Zen Technologies Limited
Aerospace & Defense
0.03%0.16%0.03%
Aster DM Healthcare Limited
Healthcare Services
0.08%0.02%0.02%
Dalmia Bharat Ltd.
Cement & Cement Products
0.08%0.02%0.02%
Godrej Agrovet Ltd.
Food Products
0.02%0.14%0.02%
Titan Company Ltd.
Consumer Durables
0.92%0.00%0.00%
Grasim Industries Ltd.
Cement & Cement Products
0.55%0.00%0.00%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.42%0.00%0.00%
Cummins India Ltd.
Industrial Products
0.35%0.00%0.00%
Bank of Baroda
Banks
0.31%0.00%0.00%
Fortis Healthcare Limited
Healthcare Services
0.25%0.00%0.00%
Punjab National Bank
Banks
0.23%0.00%0.00%
DLF LIMITED
Realty
0.20%0.00%0.00%
Glenmark Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.17%0.00%0.00%
Biocon Ltd.
Pharmaceuticals & Biotechnology
0.14%0.00%0.00%
Steel Authority Of India Ltd.
Ferrous Metals
0.12%0.00%0.00%
Zydus Lifesciences Limited
Pharmaceuticals & Biotechnology
0.12%0.00%0.00%
Container Corporation of India Ltd.
Transport Services
0.09%0.00%0.00%
Devyani International Ltd
Leisure Services
0.03%0.00%0.00%
Adani Ports & Special Economic Zone
Transport Infrastructure
0.58%-0.01%-0.01%
ADANI ENTERPRISES LIMTIED
Metals & Minerals Trading
0.30%-0.01%-0.01%
Ambuja Cements Ltd.
Cement & Cement Products
0.16%-0.01%-0.01%

Unique to HDFC BSE 500 ETF

All top holdings are shared with the other fund.

Unique to Kotak Balanced Advantage

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
11.8% (7)
Petroleum Products
4.0% (2)
IT - Software
3.8% (6)
Automobiles
2.8% (5)
Telecom - Services
2.7% (3)
Finance
2.4% (6)
Construction
2.2% (2)
Diversified FMCG
1.7% (2)
Power
1.5% (3)
Pharmaceuticals & Biotechnology
1.2% (8)
Retailing
0.9% (1)
Cement & Cement Products
0.8% (4)
Insurance
0.6% (2)
Auto Components
0.6% (4)
Transport Services
0.6% (2)
Financial Technology (Fintech)
0.5% (2)
Aerospace & Defense
0.5% (2)
Industrial Products
0.4% (5)
Oil
0.4% (1)
Electrical Equipment
0.4% (2)
Chemicals & Petrochemicals
0.4% (2)
Consumable Fuels
0.3% (1)
Personal Products
0.3% (1)
Ferrous Metals
0.2% (2)
Non - Ferrous Metals
0.2% (1)
Realty
0.2% (3)
Beverages
0.2% (1)
Healthcare Services
0.2% (6)
Consumer Durables
0.2% (5)
Fertilizers & Agrochemicals
0.1% (1)
Capital Markets
0.1% (2)
Leisure Services
0.1% (2)
Diversified Metals
0.1% (1)
Gas
0.1% (1)
Industrial Manufacturing
0.0% (1)
Food Products
0.0% (1)
Transport Infrastructure
-0.0% (1)
Metals & Minerals Trading
-0.0% (1)

More comparisons for HDFC BSE 500 ETF

More comparisons for Kotak Balanced Advantage

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