Kotak BSE Sensex ETF vs Kotak Large Cap Fund
Kotak vs Kotak· Portfolio Overlap Analysis
66.1%High Overlap
23 common stocksRank #1493 / 95,528
Common Holdings (23)
| Stock | Wt% in Kotak BSE Sensex ETF | Wt% in Kotak Large Cap | Overlap |
|---|---|---|---|
ICICI BANK LTD. Banks | 10.26% | 7.36% | 7.36% |
HDFC BANK LTD. Banks | 14.07% | 7.01% | 7.01% |
RELIANCE INDUSTRIES LTD. Petroleum Products | 9.82% | 6.39% | 6.39% |
STATE BANK OF INDIA. Banks | 5.20% | 4.83% | 4.83% |
Larsen and Toubro Ltd. Construction | 5.21% | 4.22% | 4.22% |
BHARTI AIRTEL LTD. Telecom - Services | 5.47% | 3.78% | 3.78% |
AXIS BANK LTD. Banks | 4.11% | 3.35% | 3.35% |
Infosys Ltd. IT - Software | 4.84% | 3.32% | 3.32% |
Mahindra & Mahindra Ltd. Automobiles | 3.17% | 2.90% | 2.90% |
BAJAJ FINANCE LTD. Finance | 2.71% | 3.14% | 2.71% |
ITC Ltd. Diversified FMCG | 3.15% | 2.05% | 2.05% |
Maruti Suzuki India Limited Automobiles | 2.05% | 2.41% | 2.05% |
SUN PHARMACEUTICAL INDUSTRIES LTD. Pharmaceuticals and Biotechnology | 1.91% | 2.59% | 1.91% |
NTPC LTD Power | 1.89% | 2.89% | 1.89% |
Tata Steel Ltd. Ferrous Metals | 1.82% | 2.14% | 1.82% |
TATA CONSULTANCY SERVICES LTD. IT - Software | 2.78% | 1.68% | 1.68% |
Ultratech Cement Ltd. Cement and Cement Products | 1.56% | 2.22% | 1.56% |
KOTAK MAHINDRA BANK LTD. Banks | 3.18% | 1.55% | 1.55% |
ETERNAL LIMITED Retailing | 1.78% | 1.38% | 1.38% |
Bharat Electronics Ltd. Aerospace and Defense | 1.66% | 1.38% | 1.38% |
Inter Globe Aviation Ltd Transport Services | 1.13% | 1.83% | 1.13% |
Hindustan Unilever Ltd. Diversified FMCG | 2.17% | 0.97% | 0.97% |
Tech Mahindra Ltd. IT - Software | 0.90% | 1.04% | 0.90% |
Unique to Kotak BSE Sensex ETF
All top holdings are shared with the other fund.
Unique to Kotak Large Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks24.1% (5)
Petroleum Products6.4% (1)
IT - Software5.9% (3)
Automobiles5.0% (2)
Construction4.2% (1)
Telecom - Services3.8% (1)
Diversified FMCG3.0% (2)
Finance2.7% (1)
Pharmaceuticals and Biotechnology1.9% (1)
Power1.9% (1)
Ferrous Metals1.8% (1)
Cement and Cement Products1.6% (1)
Retailing1.4% (1)
Aerospace and Defense1.4% (1)
Transport Services1.1% (1)
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More comparisons for Kotak Large Cap
- vs NIPPON INDIA INDEX FUND - NIFT67.1% · 28 stocks
- vs NIPPON INDIA ETF NIFTY 50 BEES67.1% · 28 stocks
- vs SBI Nifty Index67.1% · 28 stocks
- vs SBI Nifty 50 ETF67.1% · 28 stocks
- vs HDFC NIFTY 50 ETF67.1% · 28 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.