Kotak BSE PSU Index Fund vs SBI PSU Fund

Kotak vs SBI· Portfolio Overlap Analysis

58.8%High Overlap
18 common stocksRank #5530 / 20,000

Investor takeaway: At 58.8% 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 (18)

StockWt% in Kotak BSE PSU IndexWt% in SBI PSUOverlap
STATE BANK OF INDIA.
Banks
21.51%18.23%18.23%
NTPC LTD
Power
7.81%9.01%7.81%
Bharat Electronics Ltd.
Aerospace and Defense
6.86%9.33%6.86%
Power Grid Corporation of India Ltd.
Power
5.86%9.10%5.86%
BHARAT PETROLEUM CORPORATION LTD.
Petroleum Products
3.24%5.71%3.24%
BANK OF BARODA
Banks
2.58%5.41%2.58%
Oil And Natural Gas Corporation Ltd.
Oil
4.70%2.54%2.54%
GAIL (India) Ltd.
Gas
1.97%9.05%1.97%
INDIAN BANK
Banks
1.49%3.67%1.49%
Bharat Heavy Electricals Ltd.
Electrical Equipment
1.47%1.62%1.47%
National Aluminium Company Ltd.
Non - Ferrous Metals
1.38%2.71%1.38%
INDIAN OIL CORPORATION LTD.
Petroleum Products
2.97%1.23%1.23%
NMDC Ltd.
Minerals and Mining
1.21%3.48%1.21%
Oil India Limited
Oil
1.12%2.85%1.12%
Life Insurance Corporation Of India
Insurance
0.69%1.70%0.69%
General Insurance Corporation of India
Insurance
0.52%2.43%0.52%
GUJARAT GAS LTD
Gas
0.30%0.75%0.30%
Engineers India Ltd
Construction
0.26%1.08%0.26%

Unique to Kotak BSE PSU Index

  • Coal India Limited4.23%
  • Hindustan Aeronautics Ltd.3.16%
  • Power Finance Corporation Ltd.2.58%

Unique to SBI PSU

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
22.3% (3)
Power
13.7% (2)
Aerospace and Defense
6.9% (1)
Petroleum Products
4.5% (2)
Oil
3.7% (2)
Gas
2.3% (2)
Electrical Equipment
1.5% (1)
Non - Ferrous Metals
1.4% (1)
Minerals and Mining
1.2% (1)
Insurance
1.2% (2)
Construction
0.3% (1)

More comparisons for Kotak BSE PSU Index

More comparisons for SBI PSU

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