Invesco India NIFTY 50 Exchange Traded Fund vs Kotak BSE Sensex Index Fund

Invesco vs Kotak· Portfolio Overlap Analysis

83.7%High Overlap
30 common stocksRank #1988 / 5,000

Investor takeaway: These funds overlap 83.7%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (30)

StockWt% in Invesco India NIFTY 50 ExchangWt% in Kotak BSE Sensex IndexOverlap
HDFC Bank Limited
Banks
11.82%14.06%11.82%
ICICI Bank Limited
Banks
8.57%10.26%8.57%
Reliance Industries Limited
Petroleum Products
8.19%9.82%8.19%
Bharti Airtel Limited
Telecom - Services
4.56%5.47%4.56%
Larsen & Toubro Limited
Construction
4.37%5.21%4.37%
State Bank of India
Banks
4.34%5.20%4.34%
Infosys Limited
IT - Software
3.96%4.83%3.96%
Axis Bank Limited
Banks
3.45%4.11%3.45%
Kotak Mahindra Bank Ltd
Banks
2.66%3.18%2.66%
Mahindra & Mahindra Limited
Automobiles
2.64%3.17%2.64%
ITC Limited
Diversified FMCG
2.63%3.15%2.63%
Tata Consultancy Services Limited
IT - Software
2.34%2.78%2.34%
Bajaj Finance Ltd
Finance
2.30%2.71%2.30%
Hindustan Unilever Limited
Diversified FMCG
1.81%2.17%1.81%
Maruti Suzuki India Limited
Automobiles
1.70%2.03%1.70%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
1.60%1.91%1.60%
NTPC Limited
Power
1.58%1.89%1.58%
Titan Company Limited
Consumer Durables
1.55%1.84%1.55%
Eternal Limited
Retailing
1.54%1.78%1.54%
Tata Steel Limited
Ferrous Metals
1.53%1.82%1.53%
Bharat Electronics Limited
Aerospace & Defense
1.39%1.66%1.39%
UltraTech Cement Limited
Cement & Cement Products
1.31%1.55%1.31%
HCL Technologies Limited
IT - Software
1.28%1.53%1.28%
Power Grid Corporation of India Limited
Power
1.18%1.42%1.18%
Bajaj Finserv Limited
Finance
0.99%1.19%0.99%
Adani Ports and Special Economic Zone Limited
Transport Infrastructure
0.98%1.16%0.98%
InterGlobe Aviation Limited
Transport Services
0.95%1.12%0.95%
Asian Paints Limited
Consumer Durables
0.94%1.11%0.94%
Trent Limited
Retailing
0.75%0.89%0.75%
Tech Mahindra Limited
IT - Software
0.75%0.90%0.75%

Unique to Invesco India NIFTY 50 Exchang

All top holdings are shared with the other fund.

Unique to Kotak BSE Sensex Index

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
30.8% (5)
IT - Software
8.3% (4)
Petroleum Products
8.2% (1)
Telecom - Services
4.6% (1)
Diversified FMCG
4.4% (2)
Construction
4.4% (1)
Automobiles
4.3% (2)
Finance
3.3% (2)
Power
2.8% (2)
Consumer Durables
2.5% (2)
Retailing
2.3% (2)
Pharmaceuticals & Biotechnology
1.6% (1)
Ferrous Metals
1.5% (1)
Aerospace & Defense
1.4% (1)
Cement & Cement Products
1.3% (1)
Transport Infrastructure
1.0% (1)
Transport Services
0.9% (1)

More comparisons for Invesco India NIFTY 50 Exchang

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