ICICI Prudential Nifty Alpha Low- Volatility 30 ETF vs Kotak Nifty 100 Low Volatility 30 Index Fund

ICICI vs Kotak· Portfolio Overlap Analysis

67.1%High Overlap
20 common stocksRank #3580 / 20,000

Investor takeaway: These funds overlap 67.1%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (20)

StockWt% in ICICI Prudential Nifty Alpha LWt% in Kotak Nifty 100 Low VolatilityOverlap
State Bank Of India
Banks
4.97%4.92%4.92%
ICICI Bank Ltd.
Banks
4.36%4.50%4.36%
HDFC Bank Ltd.
Banks
4.21%4.09%4.09%
Britannia Industries Ltd.
Food Products
3.79%3.71%3.71%
Titan Company Ltd.
Consumer Durables
3.70%3.73%3.70%
SBI Life Insurance Company Ltd.
Insurance
4.24%3.66%3.66%
Nestle India Ltd.
Food Products
3.59%3.77%3.59%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
3.27%3.80%3.27%
Reliance Industries Ltd.
Petroleum Products
3.29%3.26%3.26%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
3.18%3.22%3.18%
Maruti Suzuki India Ltd.
Automobiles
3.81%3.14%3.14%
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
3.12%3.57%3.12%
Asian Paints Ltd.
Consumer Durables
3.07%3.15%3.07%
Bharti Airtel Ltd.
Telecom - Services
3.28%3.06%3.06%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
3.02%3.64%3.02%
Ultratech Cement Ltd.
Cement & Cement Products
2.97%3.70%2.97%
Bajaj Finserv Ltd.
Finance
2.96%2.87%2.87%
Kotak Mahindra Bank Ltd.
Banks
2.86%3.03%2.86%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
2.81%3.44%2.81%
Shree Cements Ltd.
Cement & Cement Products
2.40%3.11%2.40%

Unique to ICICI Prudential Nifty Alpha L

  • Eicher Motors Ltd.4.11%
  • The Federal Bank Ltd.3.45%

Unique to Kotak Nifty 100 Low Volatility

  • Hindustan Unilever Ltd.3.99%

Sector Overlap Breakdown

Banks
16.2% (4)
Pharmaceuticals & Biotechnology
8.9% (3)
Food Products
7.3% (2)
Consumer Durables
6.8% (2)
Cement & Cement Products
5.4% (2)
Insurance
3.7% (1)
Healthcare Services
3.3% (1)
Petroleum Products
3.3% (1)
Chemicals & Petrochemicals
3.2% (1)
Automobiles
3.1% (1)
Telecom - Services
3.1% (1)
Finance
2.9% (1)

More comparisons for ICICI Prudential Nifty Alpha L

More comparisons for Kotak Nifty 100 Low Volatility

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