Kotak Balanced Advantage Fund vs SBI Nifty 500 Index Fund

Kotak vs SBI· Portfolio Overlap Analysis

42.4%High Overlap
103 common stocksRank #19773 / 20,000

Investor takeaway: At 42.4% 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 (103)

StockWt% in Kotak Balanced AdvantageWt% in SBI Nifty 500 IndexOverlap
ICICI BANK LTD.
Banks
4.04%5.05%4.04%
RELIANCE INDUSTRIES LTD.
Petroleum Products
3.57%4.82%3.57%
HDFC BANK LTD.
Banks
2.84%6.96%2.84%
STATE BANK OF INDIA.
Banks
3.18%2.56%2.56%
BHARTI AIRTEL LTD.
Telecom - Services
2.27%2.68%2.27%
Larsen and Toubro Ltd.
Construction
2.18%2.58%2.18%
Infosys Ltd.
IT - Software
1.90%2.33%1.90%
BAJAJ FINANCE LTD.
Finance
1.49%1.36%1.36%
Mahindra & Mahindra Ltd.
Automobiles
1.28%1.55%1.28%
ITC Ltd.
Diversified FMCG
1.24%1.55%1.24%
KOTAK MAHINDRA BANK LTD.
Banks
1.17%1.56%1.17%
AXIS BANK LTD.
Banks
1.14%2.03%1.14%
Maruti Suzuki India Limited
Automobiles
1.43%1.00%1.00%
SUN PHARMACEUTICAL INDUSTRIES LTD.
Pharmaceuticals and Biotechnology
0.92%0.94%0.92%
ETERNAL LIMITED
Retailing
1.40%0.91%0.91%
NTPC LTD
Power
0.79%0.93%0.79%
Ultratech Cement Ltd.
Cement and Cement Products
0.98%0.77%0.77%
TATA CONSULTANCY SERVICES LTD.
IT - Software
0.76%1.38%0.76%
Power Grid Corporation of India Ltd.
Power
0.81%0.69%0.69%
Inter Globe Aviation Ltd
Transport Services
1.21%0.56%0.56%
SHRIRAM FINANCE LIMITED
Finance
0.56%0.77%0.56%
Hindustan Unilever Ltd.
Diversified FMCG
0.47%1.06%0.47%
Bharat Electronics Ltd.
Aerospace and Defense
0.45%0.82%0.45%
Tech Mahindra Ltd.
IT - Software
0.66%0.44%0.44%
Oil And Natural Gas Corporation Ltd.
Oil
0.41%0.56%0.41%
BHARAT PETROLEUM CORPORATION LTD.
Petroleum Products
1.00%0.38%0.38%
HDFC Life Insurance Company Ltd
Insurance
0.38%0.39%0.38%
Bajaj Auto Ltd.
Automobiles
0.37%0.57%0.37%
Power Finance Corporation Ltd.
Finance
0.56%0.31%0.31%
Indus Towers Ltd.
Telecom - Services
0.43%0.30%0.30%
Wipro Ltd.
IT - Software
0.33%0.29%0.29%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
Auto Components
0.28%0.30%0.28%
PB Fintech Ltd.
Financial Technology (Fintech)
0.48%0.26%0.26%
Persistent Systems Limited
IT - Software
0.40%0.26%0.26%
GODREJ CONSUMER PRODUCTS LTD.
Personal Products
0.57%0.25%0.25%
Coal India Limited
Consumable Fuels
0.25%0.50%0.25%
GE VERNOVA T&D INDIA LIMITED
Electrical Equipment
1.07%0.24%0.24%
ICICI Lombard General Insurance Company Ltd
Insurance
0.66%0.24%0.24%
Jindal Steel & Power Ltd
Ferrous Metals
0.37%0.24%0.24%
One 97 Communications Ltd
Financial Technology (Fintech)
0.68%0.23%0.23%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.22%0.69%0.22%
United Spirits Ltd
Beverages
0.60%0.21%0.21%
SRF LTD.
Chemicals and Petrochemicals
0.27%0.19%0.19%
Solar Industries India Limited
Chemicals and Petrochemicals
1.18%0.17%0.17%
Bharat Heavy Electricals Ltd.
Electrical Equipment
0.17%0.20%0.17%
Bosch Limited
Auto Components
0.48%0.16%0.16%
KEI Industries Ltd.
Industrial Products
0.30%0.16%0.16%
Coromandel International Limited
Fertilizers and Agrochemicals
0.89%0.13%0.13%
Mphasis Ltd
IT - Software
0.83%0.13%0.13%
GODREJ PROPERTIES LIMITED
Realty
0.20%0.13%0.13%
polycab India Limited
Industrial Products
0.12%0.23%0.12%
Jubilant Foodworks Limited
Leisure Services
0.41%0.10%0.10%
TATA COMMUNICATIONS LTD
Telecom - Services
0.15%0.10%0.10%
Astral Ltd.-MAR2026
—
0.11%0.10%0.10%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.
Finance
0.10%0.38%0.10%
HYUNDAI MOTORS INDIA LTD
Automobiles
0.10%0.16%0.10%
Schaeffler India Ltd
Auto Components
0.76%0.09%0.09%
KRISHNA INSTITUTE OF MEDICAL SCIENSES LTD.
Healthcare Services
0.44%0.09%0.09%
JB Chemicals & Pharmaceuticals Ltd.
Pharmaceuticals and Biotechnology
0.41%0.09%0.09%
Oberoi Realty Limited
Realty
0.41%0.09%0.09%
Apollo Tyres Ltd.
Auto Components
0.43%0.08%0.08%
Computer Age Management Services Limited
Capital Markets
0.14%0.08%0.08%
BSE LTD
Capital Markets
0.08%0.57%0.08%
Havells India Ltd.
Consumer Durables
0.08%0.18%0.08%
SAI LIFE SCIENCES LIMITED
Pharmaceuticals and Biotechnology
0.12%0.07%0.07%
TATA MOTORS PASSENGER VEHICLES LTD
Automobiles
0.07%0.41%0.07%
DR.Lal Pathlabs Ltd
Healthcare Services
0.19%0.06%0.06%
VOLTAS LTD.-MAR2026
—
0.06%0.18%0.06%
Carborundum Universal Ltd.
Industrial Products
0.26%0.05%0.05%
NUVAMA WEALTH MANAGEMENT LIMITED
Capital Markets
0.10%0.05%0.05%
PIRAMAL PHARMA LIMITED
Pharmaceuticals and Biotechnology
0.08%0.05%0.05%
VEDANTA LTD.
Diversified Metals
0.05%0.62%0.05%
Cipla Ltd.
Pharmaceuticals and Biotechnology
0.05%0.39%0.05%
GUJARAT STATE PETRONET LTD.
Gas
0.64%0.04%0.04%
APTUS VALUE HOUSING FINANCE
Finance
0.44%0.04%0.04%
JYOTI CNC AUTOMATION LTD
Industrial Manufacturing
0.19%0.04%0.04%
NTPC GREEN ENERGY LIMITED
Power
0.13%0.04%0.04%
V-Guard Industries Ltd.
Consumer Durables
0.52%0.03%0.03%
ZEN TECHNOLOGIES LTD
Aerospace and Defense
0.16%0.03%0.03%
RAINBOW CHILDRENS MEDICARE LTD
Healthcare Services
0.14%0.03%0.03%
CREDITACCESS GRAMEEN LTD.
Finance
0.11%0.03%0.03%
Techno Electric & Engineering Company Limited
Construction
0.10%0.03%0.03%
Kajaria Ceramics Ltd.
Consumer Durables
0.03%0.04%0.03%
Godrej Agrovet Ltd.
Food Products
0.14%0.02%0.02%
Dalmia Bharat Limited
Cement and Cement Products
0.02%0.08%0.02%
ASTER DM HEALTHCARE LTD
Healthcare Services
0.02%0.08%0.02%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.00%0.41%0.00%
BANK OF BARODA
Banks
0.00%0.31%0.00%
Grasim Industries Ltd.
Cement and Cement Products
0.00%0.55%0.00%
Glenmark Pharmaceuticals Ltd
Pharmaceuticals and Biotechnology
0.00%0.16%0.00%
DLF LIMITED
Realty
0.00%0.20%0.00%
PUNJAB NATIONAL BANK
Banks
0.00%0.23%0.00%
Cummins India Ltd.
Industrial Products
0.00%0.34%0.00%
Zydus Lifesciences Ltd.
Pharmaceuticals and Biotechnology
0.00%0.12%0.00%
TITAN COMPANY LTD.
Consumer Durables
0.00%0.92%0.00%
BIOCON LTD.
Pharmaceuticals and Biotechnology
0.00%0.14%0.00%
Steel Authority of India Ltd.
Ferrous Metals
0.00%0.12%0.00%
Fortis Healthcare India Ltd
Healthcare Services
0.00%0.25%0.00%
DEVYANI INTERNATIONAL LIMITED
Leisure Services
0.00%0.03%0.00%
Container Corporation of India Ltd.
Transport Services
0.00%0.09%0.00%
Adani Ports and Special Economic Zone Limited
Transport Infrastructure
-0.01%0.58%-0.01%
Adani Enterprises Ltd
Metals and Minerals Trading
-0.01%0.29%-0.01%
AMBUJA CEMENTS LTD.
Cement and Cement Products
-0.01%0.16%-0.01%

Unique to Kotak Balanced Advantage

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
11.8% (7)
Petroleum Products
4.0% (2)
IT - Software
3.8% (6)
Automobiles
2.8% (5)
Telecom - Services
2.7% (3)
Finance
2.4% (6)
Construction
2.2% (2)
Diversified FMCG
1.7% (2)
Power
1.5% (3)
Pharmaceuticals and Biotechnology
1.2% (8)
Retailing
0.9% (1)
Cement and Cement Products
0.8% (4)
Insurance
0.6% (2)
Auto Components
0.6% (4)
Transport Services
0.6% (2)
Financial Technology (Fintech)
0.5% (2)
Aerospace and Defense
0.5% (2)
Oil
0.4% (1)
Electrical Equipment
0.4% (2)
Chemicals and Petrochemicals
0.4% (2)
Industrial Products
0.3% (4)
Personal Products
0.3% (1)
Consumable Fuels
0.3% (1)
Ferrous Metals
0.2% (2)
Non - Ferrous Metals
0.2% (1)
Realty
0.2% (3)
Beverages
0.2% (1)
Capital Markets
0.2% (3)
Healthcare Services
0.2% (6)
Other
0.2% (2)
Consumer Durables
0.1% (4)
Fertilizers and Agrochemicals
0.1% (1)
Leisure Services
0.1% (2)
Diversified Metals
0.1% (1)
Gas
0.0% (1)
Industrial Manufacturing
0.0% (1)
Food Products
0.0% (1)
Transport Infrastructure
-0.0% (1)
Metals and Minerals Trading
-0.0% (1)

More comparisons for Kotak Balanced Advantage

More comparisons for SBI Nifty 500 Index

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