ICICI Prudential Nifty Top 15 Equal Weight ETF vs Kotak Nifty Top 10 Equal Weight Index Fund

ICICI vs Kotak· Portfolio Overlap Analysis

64.5%High Overlap
10 common stocksRank #3898 / 20,000

Investor takeaway: These funds overlap 64.5%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (10)

StockWt% in ICICI Prudential Nifty Top 15 Wt% in Kotak Nifty Top 10 Equal WeighOverlap
Axis Bank Ltd.
Banks
7.89%12.17%7.89%
Larsen & Toubro Ltd.
Construction
7.39%11.42%7.39%
ICICI Bank Ltd.
Banks
7.15%11.03%7.15%
Kotak Mahindra Bank Ltd.
Banks
6.71%10.36%6.71%
HDFC Bank Ltd.
Banks
6.26%9.67%6.26%
Reliance Industries Ltd.
Petroleum Products
6.26%9.66%6.26%
Bharti Airtel Ltd.
Telecom - Services
6.25%9.64%6.25%
Tata Consultancy Services Ltd.
It - Software
5.62%8.69%5.62%
Infosys Ltd.
It - Software
5.50%8.48%5.50%
ITC Ltd.
Diversified Fmcg
5.43%8.38%5.43%

Unique to ICICI Prudential Nifty Top 15

  • State Bank Of India8.70%
  • Hindustan Unilever Ltd.7.03%
  • Bajaj Finance Ltd.6.97%
  • Mahindra & Mahindra Ltd.6.56%

Unique to Kotak Nifty Top 10 Equal Weigh

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
28.0% (4)
It - Software
11.1% (2)
Construction
7.4% (1)
Petroleum Products
6.3% (1)
Telecom - Services
6.3% (1)
Diversified Fmcg
5.4% (1)

More comparisons for ICICI Prudential Nifty Top 15

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