ICICI Prudential Nifty 100 Low Volatility 30 ETF vs Kotak Nifty 100 Low Volatility 30 Index Fund
ICICI vs Kotak· Portfolio Overlap Analysis
85.9%High Overlap
27 common stocksRank #649 / 95,528
Common Holdings (27)
| Stock | Wt% in ICICI Prudential Nifty 100 Low | Wt% in Kotak Nifty 100 Low Volatility | Overlap |
|---|---|---|---|
Hindustan Unilever Ltd. Diversified Fmcg | 4.22% | 3.99% | 3.99% |
ICICI Bank Ltd. Banks | 3.89% | 4.50% | 3.89% |
HDFC Bank Ltd. Banks | 3.81% | 4.09% | 3.81% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 3.92% | 3.80% | 3.80% |
Nestle India Ltd. Food Products | 3.92% | 3.77% | 3.77% |
Britannia Industries Ltd. Food Products | 3.77% | 3.71% | 3.71% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 3.80% | 3.64% | 3.64% |
ITC Ltd. Diversified Fmcg | 4.08% | 3.61% | 3.61% |
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 3.47% | 3.57% | 3.47% |
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology | 3.58% | 3.44% | 3.44% |
Ultratech Cement Ltd. Cement & Cement Products | 3.22% | 3.70% | 3.22% |
Bosch Ltd. Auto Components | 3.80% | 3.20% | 3.20% |
Asian Paints Ltd. Consumer Durables | 3.83% | 3.15% | 3.15% |
Maruti Suzuki India Ltd. Automobiles | 3.43% | 3.14% | 3.14% |
Cipla Ltd. Pharmaceuticals & Biotechnology | 3.42% | 3.14% | 3.14% |
Reliance Industries Ltd. Petroleum Products | 3.12% | 3.26% | 3.12% |
SBI Life Insurance Company Ltd. Insurance | 3.11% | 3.66% | 3.11% |
Titan Company Ltd. Consumer Durables | 3.07% | 3.73% | 3.07% |
Bharti Airtel Ltd. Telecom - Services | 3.20% | 3.06% | 3.06% |
Tata Consultancy Services Ltd. It - Software | 3.14% | 2.88% | 2.88% |
Pidilite Industries Ltd. Chemicals & Petrochemicals | 2.85% | 3.22% | 2.85% |
Bajaj Finserv Ltd. Finance | 2.85% | 2.87% | 2.85% |
Larsen & Toubro Ltd. Construction | 2.68% | 3.53% | 2.68% |
Bajaj Auto Ltd. Automobiles | 2.52% | 3.43% | 2.52% |
HCL Technologies Ltd. It - Software | 2.51% | 2.35% | 2.35% |
Infosys Ltd. It - Software | 2.80% | 2.27% | 2.27% |
Wipro Ltd. It - Software | 2.35% | 2.13% | 2.13% |
Unique to ICICI Prudential Nifty 100 Low
All top holdings are shared with the other fund.
Unique to Kotak Nifty 100 Low Volatility
- STATE BANK OF INDIA.4.92%
Sector Overlap Breakdown
Pharmaceuticals & Biotechnology13.7% (4)
It - Software9.6% (4)
Banks7.7% (2)
Diversified Fmcg7.6% (2)
Food Products7.5% (2)
Consumer Durables6.2% (2)
Automobiles5.7% (2)
Healthcare Services3.8% (1)
Cement & Cement Products3.2% (1)
Auto Components3.2% (1)
Petroleum Products3.1% (1)
Insurance3.1% (1)
Telecom - Services3.1% (1)
Chemicals & Petrochemicals2.9% (1)
Finance2.9% (1)
Construction2.7% (1)
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- vs Kotak Nifty 100 Low Volatility84.8% · 27 stocks
More comparisons for Kotak Nifty 100 Low Volatility
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.