HDFC NIFTY 50 ETF vs Kotak Nifty 50 ETF
Portfolio Overlap Analysis · HDFC vs Kotak
99.9%
High Overlap
50 common stocks · Rank #163 of 95,528 pairs
Common Holdings (50)
| Stock | Wt% in HDFC NIFTY 50 ETF | Wt% in Kotak Nifty 50 ETF | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 11.83% | 11.82% | 11.82% |
ICICI Bank Ltd. Banks | 8.58% | 8.57% | 8.57% |
Reliance Industries Ltd. Petroleum Products | 8.20% | 8.19% | 8.19% |
Bharti Airtel Ltd. Telecom - Services | 4.56% | 4.56% | 4.56% |
Larsen and Toubro Ltd. Construction | 4.38% | 4.37% | 4.37% |
State Bank of India Banks | 4.34% | 4.34% | 4.34% |
Infosys Limited IT - Software | 3.97% | 3.96% | 3.96% |
Axis Bank Ltd. Banks | 3.45% | 3.45% | 3.45% |
Kotak Mahindra Bank Limited Banks | 2.66% | 2.66% | 2.66% |
Mahindra & Mahindra Ltd. Automobiles | 2.64% | 2.64% | 2.64% |
ITC LIMITED Diversified FMCG | 2.63% | 2.63% | 2.63% |
Tata Consultancy Services Ltd. IT - Software | 2.35% | 2.34% | 2.34% |
Bajaj Finance Ltd. Finance | 2.30% | 2.30% | 2.30% |
Hindustan Unilever Ltd. Diversified FMCG | 1.81% | 1.81% | 1.81% |
Maruti Suzuki India Limited Automobiles | 1.70% | 1.70% | 1.70% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.60% | 1.60% | 1.60% |
NTPC Limited Power | 1.58% | 1.58% | 1.58% |
Titan Company Ltd. Consumer Durables | 1.56% | 1.55% | 1.55% |
Eternal Limited Retailing | 1.54% | 1.54% | 1.54% |
Tata Steel Ltd. Ferrous Metals | 1.53% | 1.53% | 1.53% |
Bharat Electronics Ltd. Aerospace & Defense | 1.39% | 1.39% | 1.39% |
Shriram Finance Ltd. Finance | 1.32% | 1.32% | 1.32% |
UltraTech Cement Limited Cement & Cement Products | 1.31% | 1.31% | 1.31% |
HCL Technologies Ltd. IT - Software | 1.28% | 1.28% | 1.28% |
Power Grid Corporation of India Ltd. Power | 1.18% | 1.18% | 1.18% |
Hindalco Industries Ltd. Non - Ferrous Metals | 1.17% | 1.16% | 1.16% |
JSW Steel Ltd. Ferrous Metals | 1.03% | 1.03% | 1.03% |
Bajaj Finserv Ltd. Finance | 0.99% | 0.99% | 0.99% |
Adani Ports & Special Economic Zone Transport Infrastructure | 0.98% | 0.98% | 0.98% |
Bajaj Auto Limited Automobiles | 0.96% | 0.96% | 0.96% |
Eicher Motors Ltd. Automobiles | 0.96% | 0.96% | 0.96% |
InterGlobe Aviation Ltd. Transport Services | 0.95% | 0.95% | 0.95% |
Oil & Natural Gas Corporation Ltd. Oil | 0.95% | 0.95% | 0.95% |
Asian Paints Limited Consumer Durables | 0.94% | 0.94% | 0.94% |
Grasim Industries Ltd. Cement & Cement Products | 0.93% | 0.93% | 0.93% |
Coal India Ltd. Consumable Fuels | 0.85% | 0.85% | 0.85% |
Nestle India Ltd. Food Products | 0.81% | 0.81% | 0.81% |
SBI Life Insurance Company Ltd. Insurance | 0.80% | 0.80% | 0.80% |
Tech Mahindra Ltd. IT - Software | 0.75% | 0.75% | 0.75% |
Trent Ltd. Retailing | 0.75% | 0.75% | 0.75% |
Jio Financial Services Limited Finance | 0.73% | 0.73% | 0.73% |
Max Healthcare Institute Limited Healthcare Services | 0.71% | 0.71% | 0.71% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 0.70% | 0.70% | 0.70% |
Tata Motors Passenger Vehicles Limited Automobiles | 0.70% | 0.70% | 0.70% |
Dr Reddys Laboratories Ltd. Pharmaceuticals & Biotechnology | 0.68% | 0.68% | 0.68% |
HDFC Life Insurance Company Limited Insurance | 0.67% | 0.67% | 0.67% |
Cipla Ltd. Pharmaceuticals & Biotechnology | 0.66% | 0.66% | 0.66% |
Tata Consumer Products Limited Agricultural Food & Other Products | 0.65% | 0.65% | 0.65% |
Wipro Ltd. IT - Software | 0.50% | 0.50% | 0.50% |
ADANI ENTERPRISES LIMTIED Metals & Minerals Trading | 0.49% | 0.49% | 0.49% |
Unique to HDFC NIFTY 50 ETF
All top holdings are shared with the other fund.
Unique to Kotak Nifty 50 ETF
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks30.8% (5)
IT - Software8.8% (5)
Petroleum Products8.2% (1)
Automobiles7.0% (5)
Finance5.3% (4)
Telecom - Services4.6% (1)
Diversified FMCG4.4% (2)
Construction4.4% (1)
Pharmaceuticals & Biotechnology2.9% (3)
Power2.8% (2)
Ferrous Metals2.6% (2)
Consumer Durables2.5% (2)
Retailing2.3% (2)
Cement & Cement Products2.2% (2)
Insurance1.5% (2)
Healthcare Services1.4% (2)
Aerospace & Defense1.4% (1)
Non - Ferrous Metals1.2% (1)
Transport Infrastructure1.0% (1)
Transport Services0.9% (1)
Oil0.9% (1)
Consumable Fuels0.8% (1)
Food Products0.8% (1)
Agricultural Food & Other Products0.7% (1)
Metals & Minerals Trading0.5% (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.