HDFC BSE SENSEX ETF vs Kotak BSE Sensex Index Fund
Portfolio Overlap Analysis · HDFC vs Kotak
99.9%
High Overlap
30 common stocks · Rank #161 of 95,528 pairs
Common Holdings (30)
| Stock | Wt% in HDFC BSE SENSEX ETF | Wt% in Kotak BSE Sensex Index | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 14.07% | 14.06% | 14.06% |
ICICI Bank Ltd. Banks | 10.26% | 10.26% | 10.26% |
Reliance Industries Ltd. Petroleum Products | 9.82% | 9.82% | 9.82% |
Bharti Airtel Ltd. Telecom - Services | 5.47% | 5.47% | 5.47% |
Larsen and Toubro Ltd. Construction | 5.21% | 5.21% | 5.21% |
State Bank of India Banks | 5.20% | 5.20% | 5.20% |
Infosys Limited IT - Software | 4.84% | 4.83% | 4.83% |
Axis Bank Ltd. Banks | 4.11% | 4.11% | 4.11% |
Kotak Mahindra Bank Limited Banks | 3.18% | 3.18% | 3.18% |
Mahindra & Mahindra Ltd. Automobiles | 3.17% | 3.17% | 3.17% |
ITC LIMITED Diversified FMCG | 3.15% | 3.15% | 3.15% |
Tata Consultancy Services Ltd. IT - Software | 2.78% | 2.78% | 2.78% |
Bajaj Finance Ltd. Finance | 2.71% | 2.71% | 2.71% |
Hindustan Unilever Ltd. Diversified FMCG | 2.17% | 2.17% | 2.17% |
Maruti Suzuki India Limited Automobiles | 2.04% | 2.03% | 2.03% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.91% | 1.91% | 1.91% |
NTPC Limited Power | 1.89% | 1.89% | 1.89% |
Titan Company Ltd. Consumer Durables | 1.84% | 1.84% | 1.84% |
Tata Steel Ltd. Ferrous Metals | 1.82% | 1.82% | 1.82% |
Eternal Limited Retailing | 1.78% | 1.78% | 1.78% |
Bharat Electronics Ltd. Aerospace & Defense | 1.66% | 1.66% | 1.66% |
UltraTech Cement Limited Cement & Cement Products | 1.56% | 1.55% | 1.55% |
HCL Technologies Ltd. IT - Software | 1.53% | 1.53% | 1.53% |
Power Grid Corporation of India Ltd. Power | 1.42% | 1.42% | 1.42% |
Bajaj Finserv Ltd. Finance | 1.19% | 1.19% | 1.19% |
Adani Ports & Special Economic Zone Transport Infrastructure | 1.16% | 1.16% | 1.16% |
InterGlobe Aviation Ltd. Transport Services | 1.13% | 1.12% | 1.12% |
Asian Paints Limited Consumer Durables | 1.12% | 1.11% | 1.11% |
Tech Mahindra Ltd. IT - Software | 0.90% | 0.90% | 0.90% |
Trent Ltd. Retailing | 0.90% | 0.89% | 0.89% |
Unique to HDFC BSE SENSEX ETF
All top holdings are shared with the other fund.
Unique to Kotak BSE Sensex Index
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks36.8% (5)
IT - Software10.0% (4)
Petroleum Products9.8% (1)
Telecom - Services5.5% (1)
Diversified FMCG5.3% (2)
Construction5.2% (1)
Automobiles5.2% (2)
Finance3.9% (2)
Power3.3% (2)
Consumer Durables3.0% (2)
Retailing2.7% (2)
Pharmaceuticals & Biotechnology1.9% (1)
Ferrous Metals1.8% (1)
Aerospace & Defense1.7% (1)
Cement & Cement Products1.6% (1)
Transport Infrastructure1.2% (1)
Transport Services1.1% (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.