Kotak Banking and Financial Services Fund vs Mirae Asset Banking and Financial Services Fund
Kotak vs Mirae· Portfolio Overlap Analysis
63.0%High Overlap
15 common stocksRank #1693 / 95,528
Common Holdings (15)
| Stock | Wt% in Kotak Banking and Financial Se | Wt% in Mirae Asset Banking and Financ | Overlap |
|---|---|---|---|
HDFC BANK LTD. Banks | 14.49% | 16.50% | 14.49% |
ICICI BANK LTD. Banks | 11.76% | 13.75% | 11.76% |
STATE BANK OF INDIA. Banks | 10.66% | 10.43% | 10.43% |
AXIS BANK LTD. Banks | 8.09% | 8.38% | 8.09% |
KOTAK MAHINDRA BANK LTD. Banks | 3.71% | 3.96% | 3.71% |
BAJAJ FINANCE LTD. Finance | 6.33% | 3.36% | 3.36% |
SBI Life Insurance Company Ltd Insurance | 2.25% | 3.37% | 2.25% |
SHRIRAM FINANCE LIMITED Finance | 5.01% | 2.23% | 2.23% |
KARUR VYSYA BANK LTD. Banks | 2.09% | 2.86% | 2.09% |
BANK OF BARODA Banks | 2.18% | 1.21% | 1.21% |
Power Finance Corporation Ltd. Finance | 1.15% | 1.28% | 1.15% |
INDUSIND BANK LTD. Banks | 2.02% | 0.81% | 0.81% |
HOME FIRST FINANCE CO INDIA Finance | 0.75% | 1.07% | 0.75% |
BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) Capital Markets | 0.67% | 0.91% | 0.67% |
FEDERAL BANK LTD. Banks | 0.01% | 2.80% | 0.01% |
Unique to Kotak Banking and Financial Se
- BSE LTD2.44%
- POONAWALLA FINCORP LIMITED2.34%
- BANK OF MAHARASHTRA2.29%
Unique to Mirae Asset Banking and Financ
- Aditya Birla Capital Ltd.2.57%
Sector Overlap Breakdown
Banks52.6% (9)
Finance7.5% (4)
Insurance2.3% (1)
Capital Markets0.7% (1)
More comparisons for Kotak Banking and Financial Se
- vs Mirae Asset Nifty Financial Se69.0% · 12 stocks
- vs HDFC Banking & Financial Servi63.2% · 13 stocks
- vs SBI Banking And Financial Serv56.6% · 15 stocks
- vs NIPPON INDIA BANKING & FINANCI55.4% · 13 stocks
- vs Motilal Oswal Nifty Services S53.1% · 11 stocks
More comparisons for Mirae Asset Banking and Financ
- vs HDFC Banking & Financial Servi66.1% · 15 stocks
- vs Mirae Asset Nifty Financial Se63.2% · 10 stocks
- vs NIPPON INDIA BANKING & FINANCI62.0% · 16 stocks
- vs NIPPON INDIA ETF NIFTY BANK BE57.8% · 8 stocks
- vs Nippon India Nifty Bank Index57.8% · 8 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.