ICICI Prudential Nifty Financial Services Ex-Bank ETF vs Kotak Nifty Financial Services Ex-Bank Index Fund
ICICI vs Kotak· Portfolio Overlap Analysis
86.0%High Overlap
25 common stocksRank #648 / 95,528
Common Holdings (25)
| Stock | Wt% in ICICI Prudential Nifty Financi | Wt% in Kotak Nifty Financial Services | Overlap |
|---|---|---|---|
Bajaj Finance Ltd. Finance | 15.38% | 15.81% | 15.38% |
Bajaj Finserv Ltd. Finance | 6.95% | 6.81% | 6.81% |
BSE Ltd. Capital Markets | 6.49% | 6.61% | 6.49% |
Shriram Finance Ltd. Finance | 5.80% | 9.04% | 5.80% |
SBI Life Insurance Company Ltd. Insurance | 5.42% | 5.47% | 5.42% |
Jio Financial Services Ltd Finance | 7.09% | 5.00% | 5.00% |
HDFC Life Insurance Company Ltd. Insurance | 5.32% | 4.60% | 4.60% |
Cholamandalam Investment And Finance Company Ltd. Finance | 3.99% | 4.38% | 3.99% |
Power Finance Corporation Ltd. Finance | 3.92% | 3.60% | 3.60% |
HDFC Asset Management Company Ltd. Capital Markets | 3.77% | 3.28% | 3.28% |
PB Fintech Ltd. Financial Technology (Fintech) | 3.95% | 3.02% | 3.02% |
ICICI Lombard General Insurance Company Ltd. Insurance | 3.04% | 2.75% | 2.75% |
Rural Electrification Corporation Ltd. Finance | 3.24% | 2.61% | 2.61% |
Max Financial Services Ltd. Insurance | 2.60% | 2.86% | 2.60% |
One 97 Communications Ltd Financial Technology (Fintech) | 2.44% | 2.67% | 2.44% |
Muthoot Finance Ltd. Finance | 1.84% | 2.15% | 1.84% |
ICICI Prudential Life Insurance Company Ltd. Insurance | 1.58% | 1.54% | 1.54% |
SBI Cards & Payment Services Ltd. Finance | 1.59% | 1.39% | 1.39% |
Central Depository Services (India) Ltd. Capital Markets | 1.73% | 1.35% | 1.35% |
Aditya Birla Capital Ltd. Finance | 1.20% | 1.58% | 1.20% |
Life Insurance Corporation of India Insurance | 1.31% | 1.13% | 1.13% |
Indian Railway Finance Corporation Ltd. Finance | 1.51% | 1.11% | 1.11% |
L&T Finance Ltd. Finance | 1.07% | 1.39% | 1.07% |
LIC Housing Finance Ltd. Finance | 1.16% | 0.97% | 0.97% |
Indian Energy Exchange Ltd. Capital Markets | 0.67% | 0.60% | 0.60% |
Unique to ICICI Prudential Nifty Financi
All top holdings are shared with the other fund.
Unique to Kotak Nifty Financial Services
- MULTI COMMODITY EXCHANGE OF INDIA LIMITED3.73%
Sector Overlap Breakdown
Finance50.8% (13)
Insurance18.0% (6)
Capital Markets11.7% (4)
Financial Technology (Fintech)5.5% (2)
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More comparisons for Kotak Nifty Financial Services
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.