HDFC Nifty LargeMidcap 250 Index Fund vs Kotak MSCI India ETF

HDFC vs Kotak· Portfolio Overlap Analysis

65.6%High Overlap
163 common stocksRank #1524 / 95,528

Common Holdings (163)

StockWt% in HDFC Nifty LargeMidcap 250 IndWt% in Kotak MSCI India ETFOverlap
HDFC Bank Ltd.
Banks
4.88%7.35%4.88%
ICICI Bank Ltd.
Banks
3.54%5.31%3.54%
Reliance Industries Ltd.
Petroleum Products
3.38%6.17%3.38%
Bharti Airtel Ltd.
Telecom - Services
1.88%3.51%1.88%
Larsen and Toubro Ltd.
Construction
1.81%2.10%1.81%
Infosys Limited
IT - Software
1.64%3.07%1.64%
State Bank of India
Banks
1.79%1.61%1.61%
Axis Bank Ltd.
Banks
1.43%2.31%1.43%
Kotak Mahindra Bank Limited
Banks
1.10%1.65%1.10%
Mahindra & Mahindra Ltd.
Automobiles
1.09%2.30%1.09%
Tata Consultancy Services Ltd.
IT - Software
0.97%1.74%0.97%
Bajaj Finance Ltd.
Finance
0.95%2.03%0.95%
Hindustan Unilever Ltd.
Diversified FMCG
0.75%1.40%0.75%
Maruti Suzuki India Limited
Automobiles
0.70%1.36%0.70%
ITC LIMITED
Diversified FMCG
1.09%0.69%0.69%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
0.66%1.21%0.66%
NTPC Limited
Power
0.65%1.21%0.65%
Titan Company Ltd.
Consumer Durables
0.64%1.12%0.64%
Tata Steel Ltd.
Ferrous Metals
0.63%1.16%0.63%
Bharat Electronics Ltd.
Aerospace & Defense
0.57%1.18%0.57%
Shriram Finance Ltd.
Finance
0.54%1.11%0.54%
UltraTech Cement Limited
Cement & Cement Products
0.54%1.09%0.54%
HCL Technologies Ltd.
IT - Software
0.53%0.96%0.53%
Hero MotoCorp Ltd.
Automobiles
0.98%0.50%0.50%
Cummins India Ltd.
Industrial Products
0.88%0.49%0.49%
Power Grid Corporation of India Ltd.
Power
0.49%1.01%0.49%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.48%0.91%0.48%
Ashok Leyland Ltd
Agricultural, Commercial & Construction Vehicles
0.80%0.45%0.45%
Indus Towers Limited
Telecom - Services
0.78%0.44%0.44%
Vedanta Ltd.
Diversified Metals
0.44%0.72%0.44%
Eternal Limited
Retailing
0.64%0.43%0.43%
JSW Steel Ltd.
Ferrous Metals
0.43%0.56%0.43%
Lupin Ltd.
Pharmaceuticals & Biotechnology
0.74%0.42%0.42%
Bajaj Finserv Ltd.
Finance
0.41%0.56%0.41%
Indusind Bank Ltd.
Banks
0.84%0.40%0.40%
Adani Ports & Special Economic Zone
Transport Infrastructure
0.40%0.60%0.40%
Bajaj Auto Limited
Automobiles
0.40%0.49%0.40%
Eicher Motors Ltd.
Automobiles
0.40%0.80%0.40%
Bombay Stock Exchange Limited (BSE)
Capital Markets
1.47%0.39%0.39%
Au Small Finance Bank Ltd.
Banks
0.72%0.39%0.39%
Asian Paints Limited
Consumer Durables
0.39%0.66%0.39%
InterGlobe Aviation Ltd.
Transport Services
0.39%0.67%0.39%
Oil & Natural Gas Corporation Ltd.
Oil
0.39%0.64%0.39%
HDFC Asset Management Company Ltd.
Capital Markets
0.73%0.38%0.38%
Persistent Systems Limited
IT - Software
0.68%0.38%0.38%
Grasim Industries Ltd.
Cement & Cement Products
0.38%0.55%0.38%
PB Fintech Limited
Financial Technology (Fintech)
0.67%0.37%0.37%
GE T&D INDIA LIMITED
Electrical Equipment
0.63%0.36%0.36%
Coal India Ltd.
Consumable Fuels
0.35%0.58%0.35%
Fortis Healthcare Limited
Healthcare Services
0.65%0.34%0.34%
Bharat Forge Ltd.
Auto Components
0.68%0.33%0.33%
Polycab India Limited
Industrial Products
0.60%0.33%0.33%
Nestle India Ltd.
Food Products
0.33%0.63%0.33%
SBI Life Insurance Company Ltd.
Insurance
0.33%0.67%0.33%
TVS Motor Company Ltd.
Automobiles
0.33%0.67%0.33%
Suzlon Energy Ltd
Electrical Equipment
0.69%0.32%0.32%
One 97 Communications Limited
Financial Technology (Fintech)
0.59%0.31%0.31%
Hindustan Petroleum Corp. Ltd.
Petroleum Products
0.56%0.31%0.31%
Tech Mahindra Ltd.
IT - Software
0.31%0.53%0.31%
Trent Ltd.
Retailing
0.31%0.51%0.31%
Marico Ltd.
Agricultural Food & Other Products
0.55%0.30%0.30%
Swiggy Limited
Retailing
0.54%0.30%0.30%
Jio Financial Services Limited
Finance
0.30%0.53%0.30%
APL Apollo Tubes Ltd.
Industrial Products
0.54%0.29%0.29%
Muthoot Finance Ltd.
Finance
0.48%0.29%0.29%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.29%0.61%0.29%
Divis Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.29%0.56%0.29%
Max Healthcare Institute Limited
Healthcare Services
0.29%0.62%0.29%
Tata Motors Passenger Vehicles Limited
Automobiles
0.29%0.56%0.29%
Dixon Technologies (India) Ltd.
Consumer Durables
0.58%0.28%0.28%
SRF Ltd.
Chemicals & Petrochemicals
0.49%0.28%0.28%
Dr Reddys Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.28%0.51%0.28%
HDFC Life Insurance Company Limited
Insurance
0.28%0.51%0.28%
Sundaram Finance Ltd.
Finance
0.50%0.27%0.27%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.27%0.43%0.27%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.27%0.55%0.27%
Hindustan Aeronautics Limited
Aerospace & Defense
0.27%0.57%0.27%
Tata Consumer Products Limited
Agricultural Food & Other Products
0.27%0.49%0.27%
Cholamandalam Investment & Finance Co. Ltd.
Finance
0.26%0.53%0.26%
Hitachi Energy India Ltd.
Electrical Equipment
0.43%0.25%0.25%
Britannia Industries Ltd.
Food Products
0.25%0.47%0.25%
Indian Oil Corporation Ltd.
Petroleum Products
0.25%0.39%0.25%
Yes Bank Ltd.
Banks
0.48%0.24%0.24%
Voltas Ltd.
Consumer Durables
0.47%0.24%0.24%
The Phoenix Mills Limited
Realty
0.41%0.24%0.24%
MRF Ltd.
Auto Components
0.38%0.24%0.24%
UPL Ltd.
Fertilizers & Agrochemicals
0.47%0.23%0.23%
Aurobindo Pharma Ltd.
Pharmaceuticals & Biotechnology
0.45%0.23%0.23%
The Tata Power Company Ltd.
Power
0.23%0.44%0.23%
Union Bank of India
Banks
0.52%0.22%0.22%
Fsn Ecommerce Ventures Limited (Nykaa)
Retailing
0.48%0.22%0.22%
Power Finance Corporation Ltd.
Finance
0.22%0.45%0.22%
Varun Beverages Ltd
Beverages
0.22%0.44%0.22%
Tube Investments of India Ltd.
Auto Components
0.39%0.21%0.21%
VODAFONE IDEA LIMITED
Telecom - Services
0.39%0.21%0.21%
MphasiS Limited.
IT - Software
0.35%0.21%0.21%
Bank of Baroda
Banks
0.21%0.24%0.21%
Indian Hotels Company Ltd.
Leisure Services
0.21%0.41%0.21%
Samvardhana Motherson International Ltd.
Auto Components
0.21%0.41%0.21%
Wipro Ltd.
IT - Software
0.21%0.38%0.21%
Bharat Heavy Electricals Ltd.
Electrical Equipment
0.51%0.20%0.20%
Alkem Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.44%0.20%0.20%
Dabur India Ltd.
Personal Products
0.41%0.20%0.20%
Torrent Power Ltd.
Power
0.40%0.20%0.20%
Colgate-Palmolive ( I ) Ltd.
Personal Products
0.39%0.20%0.20%
Aditya Birla Capital ltd.
Finance
0.35%0.20%0.20%
MANKIND PHARMA LIMITED
Pharmaceuticals & Biotechnology
0.34%0.20%0.20%
ADANI ENTERPRISES LIMTIED
Metals & Minerals Trading
0.20%0.25%0.20%
Adani Power (Mundra) Limited
Power
0.20%0.29%0.20%
Avenue Supermarts Ltd.
Retailing
0.20%0.46%0.20%
IDFC First Bank Limited
Banks
0.65%0.19%0.19%
GMR Airports Limited
Transport Infrastructure
0.48%0.19%0.19%
Coromandel International Limited
Fertilizers & Agrochemicals
0.35%0.19%0.19%
Godrej Properties Ltd.
Realty
0.34%0.19%0.19%
Jindal Stainless Ltd.
Ferrous Metals
0.33%0.19%0.19%
Canara Bank
Banks
0.19%0.21%0.19%
NMDC Limited
Minerals & Mining
0.38%0.18%0.18%
Supreme Industries Ltd.
Industrial Products
0.34%0.18%0.18%
Vishal Mega Mart Limited
Retailing
0.33%0.18%0.18%
Petronet LNG Ltd.
Gas
0.32%0.18%0.18%
L&T Finance Ltd.
Finance
0.31%0.18%0.18%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
0.18%0.37%0.18%
Godrej Consumer Products Ltd.
Personal Products
0.18%0.36%0.18%
Oil India Limited
Oil
0.35%0.17%0.17%
ICICI Prudential Life Insurance Company Ltd.
Insurance
0.34%0.17%0.17%
PI Industries Ltd.
Fertilizers & Agrochemicals
0.34%0.17%0.17%
Waaree Energies Limited
Electrical Equipment
0.34%0.17%0.17%
NHPC Ltd.
Power
0.32%0.17%0.17%
Prestige Estates Projects Ltd.
Realty
0.31%0.17%0.17%
Bajaj Holdings & Investment Ltd
Finance
0.17%0.21%0.17%
ICICI Lombard General Insurance Co
Insurance
0.17%0.34%0.17%
Jindal Steel Limited.
Ferrous Metals
0.17%0.32%0.17%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
0.17%0.33%0.17%
SBI CARDS AND PAYMENT SERVICES LIMITED
Finance
0.31%0.16%0.16%
GAIL (India) Ltd.
Gas
0.16%0.28%0.16%
Punjab National Bank
Banks
0.16%0.22%0.16%
REC Limited.
Finance
0.16%0.30%0.16%
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.16%0.37%0.16%
Astral Limited
Industrial Products
0.27%0.15%0.15%
Jubilant Foodworks Limited
Leisure Services
0.27%0.15%0.15%
LTIMindtree Limited
IT - Software
0.15%0.24%0.15%
United Spirits Limited
Beverages
0.15%0.29%0.15%
Page Industries Ltd
Textiles & Apparels
0.27%0.14%0.14%
Oberoi Realty Ltd.
Realty
0.24%0.14%0.14%
DLF LIMITED
Realty
0.14%0.33%0.14%
INFO EDGE (INDIA) LIMITED
Retailing
0.14%0.27%0.14%
Balkrishna Industries Ltd.
Auto Components
0.25%0.13%0.13%
Tata Communications Limited
Telecom - Services
0.25%0.13%0.13%
Havells India Ltd.
Consumer Durables
0.13%0.22%0.13%
Shree Cement Ltd.
Cement & Cement Products
0.13%0.17%0.13%
Rail Vikas Nigam Ltd
Construction
0.24%0.12%0.12%
Kalyan Jewellers India Ltd
Consumer Durables
0.21%0.12%0.12%
Solar Industries India Ltd.
Chemicals & Petrochemicals
0.12%0.27%0.12%
Oracle Financial Ser Software Ltd.
IT - Software
0.22%0.11%0.11%
ABB India Ltd.
Electrical Equipment
0.11%0.23%0.11%
Ambuja Cements Ltd.
Cement & Cement Products
0.11%0.22%0.11%
Bosch Limited
Auto Components
0.11%0.20%0.11%
Hyundai Motor India Limited
Automobiles
0.11%0.26%0.11%
Siemens Ltd.
Electrical Equipment
0.11%0.22%0.11%
Lodha Developers Limited
Realty
0.10%0.22%0.10%
JSW Energy Ltd.
Power
0.09%0.16%0.09%
Siemens Energy India Limited
Electrical Equipment
0.09%0.19%0.09%
Zydus Lifesciences Limited
Pharmaceuticals & Biotechnology
0.08%0.13%0.08%

Unique to HDFC Nifty LargeMidcap 250 Ind

All top holdings are shared with the other fund.

Unique to Kotak MSCI India ETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
14.6% (13)
IT - Software
4.5% (9)
Petroleum Products
4.2% (4)
Finance
4.1% (13)
Automobiles
3.8% (8)
Pharmaceuticals & Biotechnology
2.8% (10)
Telecom - Services
2.7% (4)
Power
2.0% (7)
Construction
1.9% (2)
Consumer Durables
1.8% (6)
Electrical Equipment
1.8% (9)
Retailing
1.8% (7)
Diversified FMCG
1.4% (2)
Industrial Products
1.4% (5)
Ferrous Metals
1.4% (4)
Auto Components
1.2% (6)
Cement & Cement Products
1.2% (4)
Realty
1.0% (6)
Insurance
0.9% (4)
Healthcare Services
0.9% (3)
Aerospace & Defense
0.8% (2)
Capital Markets
0.8% (2)
Financial Technology (Fintech)
0.7% (2)
Transport Infrastructure
0.6% (2)
Fertilizers & Agrochemicals
0.6% (3)
Food Products
0.6% (2)
Personal Products
0.6% (3)
Agricultural Food & Other Products
0.6% (2)
Chemicals & Petrochemicals
0.6% (3)
Oil
0.6% (2)
Non - Ferrous Metals
0.5% (1)
Agricultural, Commercial & Construction Vehicles
0.5% (1)
Diversified Metals
0.4% (1)
Transport Services
0.4% (1)
Beverages
0.4% (2)
Leisure Services
0.4% (2)
Consumable Fuels
0.3% (1)
Gas
0.3% (2)
Metals & Minerals Trading
0.2% (1)
Minerals & Mining
0.2% (1)
Textiles & Apparels
0.1% (1)

More comparisons for HDFC Nifty LargeMidcap 250 Ind

More comparisons for Kotak MSCI India ETF

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