HDFC NIFTY 100 ETF vs Kotak Large Cap Fund

HDFC vs Kotak· Portfolio Overlap Analysis

65.2%High Overlap
37 common stocksRank #1533 / 95,528

Common Holdings (37)

StockWt% in HDFC NIFTY 100 ETFWt% in Kotak Large CapOverlap
ICICI Bank Ltd.
Banks
7.14%7.36%7.14%
HDFC Bank Ltd.
Banks
9.84%7.01%7.01%
Reliance Industries Ltd.
Petroleum Products
6.82%6.39%6.39%
Bharti Airtel Ltd.
Telecom - Services
3.79%3.78%3.78%
Larsen and Toubro Ltd.
Construction
3.64%4.22%3.64%
State Bank of India
Banks
3.61%4.83%3.61%
Infosys Limited
IT - Software
3.30%3.32%3.30%
Axis Bank Ltd.
Banks
2.87%3.35%2.87%
Mahindra & Mahindra Ltd.
Automobiles
2.20%2.90%2.20%
ITC LIMITED
Diversified FMCG
2.19%2.05%2.05%
Bajaj Finance Ltd.
Finance
1.92%3.14%1.92%
Tata Consultancy Services Ltd.
IT - Software
1.95%1.68%1.68%
Kotak Mahindra Bank Limited
Banks
2.21%1.55%1.55%
Maruti Suzuki India Limited
Automobiles
1.41%2.41%1.41%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.33%2.59%1.33%
NTPC Limited
Power
1.31%2.89%1.31%
Eternal Limited
Retailing
1.28%1.38%1.28%
Tata Steel Ltd.
Ferrous Metals
1.27%2.14%1.27%
Bharat Electronics Ltd.
Aerospace & Defense
1.15%1.38%1.15%
Shriram Finance Ltd.
Finance
1.10%1.98%1.10%
UltraTech Cement Limited
Cement & Cement Products
1.09%2.22%1.09%
Hindustan Unilever Ltd.
Diversified FMCG
1.50%0.97%0.97%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.97%1.02%0.97%
InterGlobe Aviation Ltd.
Transport Services
0.79%1.83%0.79%
Tech Mahindra Ltd.
IT - Software
0.62%1.04%0.62%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.58%0.93%0.58%
HDFC Life Insurance Company Limited
Insurance
0.56%0.82%0.56%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.54%1.49%0.54%
Britannia Industries Ltd.
Food Products
0.51%0.77%0.51%
Power Finance Corporation Ltd.
Finance
0.44%0.84%0.44%
Samvardhana Motherson International Ltd.
Auto Components
0.43%0.91%0.43%
Godrej Consumer Products Ltd.
Personal Products
0.36%1.21%0.36%
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.33%0.76%0.33%
United Spirits Limited
Beverages
0.30%1.15%0.30%
Solar Industries India Ltd.
Chemicals & Petrochemicals
0.24%1.53%0.24%
Bosch Limited
Auto Components
0.23%0.75%0.23%
Coal India Ltd.
Consumable Fuels
0.71%0.21%0.21%

Unique to HDFC NIFTY 100 ETF

All top holdings are shared with the other fund.

Unique to Kotak Large Cap

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
22.2% (5)
Petroleum Products
6.9% (2)
IT - Software
5.6% (3)
Telecom - Services
3.8% (1)
Construction
3.6% (1)
Automobiles
3.6% (2)
Finance
3.5% (3)
Diversified FMCG
3.0% (2)
Pharmaceuticals & Biotechnology
1.7% (2)
Power
1.3% (1)
Retailing
1.3% (1)
Ferrous Metals
1.3% (1)
Aerospace & Defense
1.1% (1)
Cement & Cement Products
1.1% (1)
Non - Ferrous Metals
1.0% (1)
Transport Services
0.8% (1)
Auto Components
0.7% (2)
Healthcare Services
0.6% (1)
Insurance
0.6% (1)
Food Products
0.5% (1)
Personal Products
0.4% (1)
Beverages
0.3% (1)
Chemicals & Petrochemicals
0.2% (1)
Consumable Fuels
0.2% (1)

More comparisons for HDFC NIFTY 100 ETF

More comparisons for Kotak Large Cap

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