ICICI Prudential BSE Sensex ETF vs Kotak Large Cap Fund
ICICI vs Kotak· Portfolio Overlap Analysis
60.4%High Overlap
21 common stocksRank #1949 / 95,528
Common Holdings (21)
| Stock | Wt% in ICICI Prudential BSE Sensex ET | Wt% in Kotak Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 11.05% | 7.36% | 7.36% |
HDFC Bank Ltd. Banks | 16.00% | 7.01% | 7.01% |
Reliance Industries Ltd. Petroleum Products | 9.84% | 6.39% | 6.39% |
Larsen & Toubro Ltd. Construction | 4.44% | 4.22% | 4.22% |
Bharti Airtel Ltd. Telecom - Services | 5.25% | 3.78% | 3.78% |
Infosys Ltd. It - Software | 5.63% | 3.32% | 3.32% |
State Bank Of India Banks | 3.20% | 4.83% | 3.20% |
Axis Bank Ltd. Banks | 3.19% | 3.35% | 3.19% |
Mahindra & Mahindra Ltd. Automobiles | 2.96% | 2.90% | 2.90% |
Bajaj Finance Ltd. Finance | 2.40% | 3.14% | 2.40% |
ITC Ltd. Diversified Fmcg | 3.99% | 2.05% | 2.05% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.88% | 2.59% | 1.88% |
Maruti Suzuki India Ltd. Automobiles | 1.74% | 2.41% | 1.74% |
Tata Consultancy Services Ltd. It - Software | 3.22% | 1.68% | 1.68% |
NTPC Ltd. Power | 1.66% | 2.89% | 1.66% |
Ultratech Cement Ltd. Cement & Cement Products | 1.51% | 2.22% | 1.51% |
Zomato Ltd. Retailing | 2.24% | 1.38% | 1.38% |
Bharat Electronics Ltd. Aerospace & Defense | 1.43% | 1.38% | 1.38% |
Tata Steel Ltd. Ferrous Metals | 1.36% | 2.14% | 1.36% |
Hindustan Unilever Ltd. Diversified Fmcg | 2.35% | 0.97% | 0.97% |
Tech Mahindra Ltd. It - Software | 0.97% | 1.04% | 0.97% |
Unique to ICICI Prudential BSE Sensex ET
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
Banks20.8% (4)
Petroleum Products6.4% (1)
It - Software6.0% (3)
Automobiles4.6% (2)
Construction4.2% (1)
Telecom - Services3.8% (1)
Diversified Fmcg3.0% (2)
Finance2.4% (1)
Pharmaceuticals & Biotechnology1.9% (1)
Power1.7% (1)
Cement & Cement Products1.5% (1)
Retailing1.4% (1)
Aerospace & Defense1.4% (1)
Ferrous Metals1.4% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.