Kotak Arbitrage Fund vs SBI Nifty 500 Index Fund

Kotak vs SBI· Portfolio Overlap Analysis

50.8%High Overlap
174 common stocksRank #9287 / 20,000

Investor takeaway: At 50.8% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (174)

StockWt% in Kotak ArbitrageWt% in SBI Nifty 500 IndexOverlap
HDFC BANK LTD.
Banks
6.93%6.96%6.93%
ICICI BANK LTD.
Banks
2.90%5.05%2.90%
RELIANCE INDUSTRIES LTD.
Petroleum Products
2.50%4.82%2.50%
BHARTI AIRTEL LTD.
Telecom - Services
1.80%2.68%1.80%
KOTAK MAHINDRA BANK LTD.
Banks
1.58%1.56%1.56%
AXIS BANK LTD.
Banks
1.47%2.03%1.47%
ITC Ltd.
Diversified FMCG
1.29%1.55%1.29%
SUN PHARMACEUTICAL INDUSTRIES LTD.
Pharmaceuticals and Biotechnology
0.97%0.94%0.94%
NTPC LTD
Power
1.01%0.93%0.93%
ETERNAL LIMITED
Retailing
1.51%0.91%0.91%
Tata Steel Ltd.
Ferrous Metals
0.74%0.90%0.74%
Mahindra & Mahindra Ltd.
Automobiles
0.73%1.55%0.73%
Larsen and Toubro Ltd.
Construction
0.73%2.58%0.73%
Maruti Suzuki India Limited
Automobiles
0.63%1.00%0.63%
VEDANTA LTD.
Diversified Metals
0.97%0.62%0.62%
JSW Steel Ltd.
Ferrous Metals
1.99%0.61%0.61%
Bajaj Finserv Ltd.
Finance
0.71%0.58%0.58%
Adani Ports and Special Economic Zone Limited
Transport Infrastructure
0.60%0.58%0.58%
Oil And Natural Gas Corporation Ltd.
Oil
0.74%0.56%0.56%
Grasim Industries Ltd.
Cement and Cement Products
1.15%0.55%0.55%
Power Grid Corporation of India Ltd.
Power
0.53%0.69%0.53%
STATE BANK OF INDIA.
Banks
0.49%2.56%0.49%
TVS Motor Company Ltd.
Automobiles
0.70%0.47%0.47%
SBI Life Insurance Company Ltd
Insurance
0.45%0.47%0.45%
JIO FINANCIAL SERVICES LTD
Finance
0.83%0.43%0.43%
Eicher Motors Ltd.
Automobiles
0.43%0.57%0.43%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.81%0.41%0.41%
TITAN COMPANY LTD.
Consumer Durables
0.41%0.92%0.41%
Dr.Reddy's Laboratories Ltd.
Pharmaceuticals and Biotechnology
0.44%0.40%0.40%
BAJAJ FINANCE LTD.
Finance
0.40%1.36%0.40%
HDFC Life Insurance Company Ltd
Insurance
0.41%0.39%0.39%
Tech Mahindra Ltd.
IT - Software
0.39%0.44%0.39%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.
Finance
0.98%0.38%0.38%
Hindustan Aeronautics Ltd.
Aerospace and Defense
0.60%0.38%0.38%
TATA CONSUMER PRODUCTS LTD.
Agricultural Food and other Product
0.48%0.38%0.38%
Hero MotoCorp Ltd.
Automobiles
0.39%0.38%0.38%
Britannia Industries Ltd.
Food Products
0.69%0.36%0.36%
Cummins India Ltd.
Industrial Products
0.35%0.34%0.34%
Nestle India Ltd.
Food Products
0.34%0.47%0.34%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.32%0.69%0.32%
Ultratech Cement Ltd.
Cement and Cement Products
0.32%0.77%0.32%
Divis Laboratories Ltd.
Pharmaceuticals and Biotechnology
0.32%0.42%0.32%
Indus Towers Ltd.
Telecom - Services
0.72%0.30%0.30%
Adani Enterprises Ltd
Metals and Minerals Trading
0.57%0.29%0.29%
Coal India Limited
Consumable Fuels
0.29%0.50%0.29%
CANARA BANK
Banks
0.30%0.27%0.27%
Suzlon Energy Ltd.
Electrical Equipment
0.29%0.27%0.27%
PB Fintech Ltd.
Financial Technology (Fintech)
0.44%0.26%0.26%
Tata Power Company Ltd.
Power
0.26%0.32%0.26%
Max Financial Services Ltd
Insurance
0.52%0.25%0.25%
Inter Globe Aviation Ltd
Transport Services
0.24%0.56%0.24%
GAIL (India) Ltd.
Gas
0.64%0.23%0.23%
One 97 Communications Ltd
Financial Technology (Fintech)
0.50%0.23%0.23%
PUNJAB NATIONAL BANK
Banks
0.41%0.23%0.23%
Fortis Healthcare India Ltd
Healthcare Services
0.23%0.25%0.23%
polycab India Limited
Industrial Products
0.23%0.23%0.23%
REC LTD
Finance
0.72%0.22%0.22%
HINDUSTAN PETROLEUM CORPORATION LTD.
Petroleum Products
0.24%0.22%0.22%
Power Finance Corporation Ltd.
Finance
0.22%0.31%0.22%
BHARAT PETROLEUM CORPORATION LTD.
Petroleum Products
0.22%0.38%0.22%
Laurus Labs Ltd
Pharmaceuticals and Biotechnology
0.52%0.21%0.21%
SHRIRAM FINANCE LIMITED
Finance
0.21%0.77%0.21%
IDFC FIRST BANK LIMITED
Banks
0.21%0.25%0.21%
Coforge Limited
IT - Software
0.71%0.20%0.20%
Bharat Heavy Electricals Ltd.
Electrical Equipment
0.61%0.20%0.20%
DLF LIMITED
Realty
0.24%0.20%0.20%
YES Bank Ltd.
Banks
0.32%0.19%0.19%
FSN E-Commerce Ventures Ltd.
Retailing
0.31%0.19%0.19%
ADANI ENERGY SOLUTIONS LTD.
Power
0.52%0.18%0.18%
MUTHOOT FINANCE LTD.
Finance
0.30%0.18%0.18%
UPL Ltd
Fertilizers and Agrochemicals
0.27%0.18%0.18%
GMR AIRPORTS LIMITED
Transport Infrastructure
0.22%0.18%0.18%
Aurobindo Pharma Ltd.
Pharmaceuticals and Biotechnology
0.48%0.17%0.17%
AMBUJA CEMENTS LTD.
Cement and Cement Products
0.45%0.16%0.16%
National Aluminium Company Ltd.
Non - Ferrous Metals
0.36%0.16%0.16%
Glenmark Pharmaceuticals Ltd
Pharmaceuticals and Biotechnology
0.25%0.16%0.16%
Dabur India Ltd.
Personal Products
0.23%0.16%0.16%
Bosch Limited
Auto Components
0.20%0.16%0.16%
PHOENIX MILLS LTD.
Realty
0.19%0.16%0.16%
ABB India Ltd.
Electrical Equipment
0.19%0.16%0.16%
Persistent Systems Limited
IT - Software
0.16%0.26%0.16%
Bharat Electronics Ltd.
Aerospace and Defense
0.16%0.82%0.16%
Vodafone Idea Ltd
Telecom - Services
1.51%0.15%0.15%
Adani Green Energy Ltd.
Power
0.35%0.15%0.15%
Havells India Ltd.
Consumer Durables
0.15%0.18%0.15%
Varun Beverages Limited
Beverages
0.15%0.32%0.15%
NMDC Ltd.
Minerals and Mining
0.27%0.14%0.14%
Hindustan Zinc Ltd.
Non - Ferrous Metals
0.65%0.13%0.13%
ICICI Prudential Life Insurance Co. Ltd.
Insurance
0.38%0.13%0.13%
Lupin Ltd.
Pharmaceuticals and Biotechnology
0.13%0.29%0.13%
SRF LTD.
Chemicals and Petrochemicals
0.13%0.19%0.13%
Steel Authority of India Ltd.
Ferrous Metals
0.44%0.12%0.12%
DELHIVERY LTD
Transport Services
0.40%0.12%0.12%
NHPC Ltd.
Power
0.27%0.12%0.12%
Prestige Estates Projects Limited
Realty
0.16%0.12%0.12%
BIOCON LTD.
Pharmaceuticals and Biotechnology
0.12%0.14%0.12%
BANK OF BARODA
Banks
0.12%0.31%0.12%
HDFC ASSET MANAGEMENT COMPANY LTD.
Capital Markets
0.12%0.28%0.12%
Solar Industries India Limited
Chemicals and Petrochemicals
0.12%0.17%0.12%
Minda Industries Ltd.
Auto Components
0.34%0.11%0.11%
Max Healthcare Institute Ltd.
Healthcare Services
0.11%0.42%0.11%
MACROTECH DEVELOPERS LTD
Realty
0.11%0.14%0.11%
Info Edge India Ltd.
Retailing
0.11%0.21%0.11%
Life Insurance Corporation Of India
Insurance
0.12%0.10%0.10%
Alkem Laboratories Ltd.
Pharmaceuticals and Biotechnology
0.10%0.17%0.10%
Bajaj Holdings and Investment Ltd
Finance
0.10%0.24%0.10%
Mphasis Ltd
IT - Software
0.10%0.13%0.10%
APL Apollo Tubes Ltd
Industrial Products
0.10%0.21%0.10%
WAAREE ENERGIES LIMITED
Electrical Equipment
0.10%0.13%0.10%
Container Corporation of India Ltd.
Transport Services
0.21%0.09%0.09%
Ruchi Soya Industries Ltd.
Agricultural Food and other Product
0.16%0.09%0.09%
INDIAN HOTELS CO LTD
Leisure Services
0.09%0.30%0.09%
Dixon Technologies India Ltd
Consumer Durables
0.09%0.22%0.09%
Sona BLW Precision Forgings Ltd
Auto Components
0.09%0.12%0.09%
TATA MOTORS PASSENGER VEHICLES LTD
Automobiles
0.09%0.41%0.09%
BANDHAN BANK LIMITED
Banks
0.31%0.08%0.08%
LIC HOUSING FINANCE LTD.
Finance
0.27%0.08%0.08%
Manappuram Finance Ltd.
Finance
0.25%0.08%0.08%
Crompton Greaves Consumer Electricals Limited
Consumer Durables
0.22%0.08%0.08%
Exide Industries Ltd.
Auto Components
0.15%0.08%0.08%
Asian Paints(India) Ltd.
Consumer Durables
0.08%0.55%0.08%
Dalmia Bharat Limited
Cement and Cement Products
0.08%0.08%0.08%
Trent Ltd
Retailing
0.08%0.44%0.08%
Jindal Steel & Power Ltd
Ferrous Metals
0.07%0.24%0.07%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
0.07%0.26%0.07%
Zydus Lifesciences Ltd.
Pharmaceuticals and Biotechnology
0.07%0.12%0.07%
PNB HOUSING FINANCE LTD.
Finance
0.07%0.08%0.07%
KALYAN JEWELLERS INDIA LTD.
Consumer Durables
0.07%0.08%0.07%
Indiabulls Housing Finance Ltd.
Finance
0.21%0.06%0.06%
KAYNES TECHNOLOGY LTD
Industrial Manufacturing
0.09%0.06%0.06%
GODREJ CONSUMER PRODUCTS LTD.
Personal Products
0.06%0.25%0.06%
MARICO LTD.
Agricultural Food and other Product
0.06%0.21%0.06%
INDIAN OIL CORPORATION LTD.
Petroleum Products
0.06%0.36%0.06%
Indian Energy Exchange Ltd.
Capital Markets
0.10%0.05%0.05%
INOX WIND LIMITED
Electrical Equipment
0.09%0.05%0.05%
PG ELECTROPLAST LTD
Consumer Durables
0.05%0.05%0.05%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
Auto Components
0.05%0.30%0.05%
INDIAN BANK
Banks
0.05%0.18%0.05%
Oil India Limited
Oil
0.05%0.14%0.05%
GODREJ PROPERTIES LIMITED
Realty
0.05%0.13%0.05%
BLUE STAR LTD.
Consumer Durables
0.05%0.13%0.05%
Computer Age Management Services Limited
Capital Markets
0.05%0.08%0.05%
Syngene International Limited
Healthcare Services
0.09%0.04%0.04%
KPIT Technologies Ltd.
IT - Software
0.04%0.06%0.04%
NBCC (India) Ltd
Construction
0.04%0.05%0.04%
United Spirits Ltd
Beverages
0.04%0.21%0.04%
BHARAT FORGE LTD.
Auto Components
0.04%0.26%0.04%
BANK OF INDIA
Banks
0.04%0.11%0.04%
ANGEL ONE LIMITED
Capital Markets
0.03%0.08%0.03%
INDUSIND BANK LTD.
Banks
0.03%0.32%0.03%
Siemens Ltd.
Electrical Equipment
0.03%0.15%0.03%
JSW ENERGY LTD.
Power
0.03%0.13%0.03%
MAZAGOAN DOCK SHIPBUILDERS LTD.
Industrial Manufacturing
0.02%0.09%0.02%
360 ONE WAM LIMITED
Capital Markets
0.02%0.14%0.02%
Hindustan Unilever Ltd.
Diversified FMCG
0.02%1.06%0.02%
Cipla Ltd.
Pharmaceuticals and Biotechnology
0.02%0.39%0.02%
ICICI Lombard General Insurance Company Ltd
Insurance
0.02%0.24%0.02%
HITACHI ENERGY INDIA LTD.
Electrical Equipment
0.02%0.17%0.02%
RBL BANK LTD.
Banks
0.02%0.10%0.02%
Page Industries Ltd
Textiles and Apparels
0.01%0.10%0.01%
Infosys Ltd.
IT - Software
0.01%2.33%0.01%
NUVAMA WEALTH MANAGEMENT LIMITED
Capital Markets
0.01%0.05%0.01%
Petronet LNG Ltd.
Gas
0.01%0.12%0.01%
BSE LTD
Capital Markets
0.01%0.57%0.01%
TATA TECHNOLOGIES LTD
IT - Services
0.01%0.05%0.01%
Pidilite Industries Ltd.
Chemicals and Petrochemicals
0.00%0.24%0.00%
TATA CONSULTANCY SERVICES LTD.
IT - Software
0.00%1.38%0.00%
MANKIND PHARMA LTD
Pharmaceuticals and Biotechnology
0.00%0.13%0.00%
Tube Investments Of India Ltd.
Auto Components
0.00%0.15%0.00%
TORRENT PHARMACEUTICALS LTD.
Pharmaceuticals and Biotechnology
0.00%0.23%0.00%
ADITYA BIRLA CAPITAL LTD
Finance
0.00%0.14%0.00%
PREMIER ENERGIES LIMITED
Electrical Equipment
0.00%0.04%0.00%
P I Industries Ltd
Fertilizers and Agrochemicals
0.00%0.13%0.00%
PIRAMAL PHARMA LIMITED
Pharmaceuticals and Biotechnology
0.00%0.05%0.00%

Unique to Kotak Arbitrage

All top holdings are shared with the other fund.

Unique to SBI Nifty 500 Index

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
14.6% (15)
Finance
3.0% (14)
Petroleum Products
3.0% (4)
Automobiles
2.7% (6)
Pharmaceuticals and Biotechnology
2.6% (14)
Telecom - Services
2.3% (3)
Power
2.2% (7)
Ferrous Metals
1.5% (4)
Insurance
1.3% (6)
Diversified FMCG
1.3% (2)
Retailing
1.3% (4)
Cement and Cement Products
1.1% (4)
Consumer Durables
1.0% (8)
IT - Software
0.9% (7)
Electrical Equipment
0.9% (9)
Healthcare Services
0.8% (4)
Construction
0.8% (2)
Transport Infrastructure
0.8% (2)
Food Products
0.7% (2)
Industrial Products
0.7% (3)
Realty
0.6% (5)
Diversified Metals
0.6% (1)
Oil
0.6% (2)
Non - Ferrous Metals
0.6% (3)
Aerospace and Defense
0.5% (2)
Agricultural Food and other Product
0.5% (3)
Auto Components
0.5% (7)
Financial Technology (Fintech)
0.5% (2)
Transport Services
0.5% (3)
Metals and Minerals Trading
0.3% (1)
Consumable Fuels
0.3% (1)
Capital Markets
0.3% (7)
Chemicals and Petrochemicals
0.3% (3)
Gas
0.2% (2)
Personal Products
0.2% (2)
Beverages
0.2% (2)
Fertilizers and Agrochemicals
0.2% (2)
Minerals and Mining
0.1% (1)
Leisure Services
0.1% (1)
Industrial Manufacturing
0.1% (2)
Textiles and Apparels
0.0% (1)
IT - Services
0.0% (1)

More comparisons for Kotak Arbitrage

More comparisons for SBI Nifty 500 Index

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