Kotak BSE Sensex ETF vs Mirae Asset Large Cap Fund
Kotak vs Mirae· Portfolio Overlap Analysis
66.3%High Overlap
26 common stocksRank #1480 / 95,528
Common Holdings (26)
| Stock | Wt% in Kotak BSE Sensex ETF | Wt% in Mirae Asset Large Cap | Overlap |
|---|---|---|---|
HDFC BANK LTD. Banks | 14.07% | 9.54% | 9.54% |
ICICI BANK LTD. Banks | 10.26% | 8.49% | 8.49% |
RELIANCE INDUSTRIES LTD. Petroleum Products | 9.82% | 4.99% | 4.99% |
BHARTI AIRTEL LTD. Telecom - Services | 5.47% | 4.55% | 4.55% |
Infosys Ltd. IT - Software | 4.84% | 4.28% | 4.28% |
Larsen and Toubro Ltd. Construction | 5.21% | 3.99% | 3.99% |
STATE BANK OF INDIA. Banks | 5.20% | 3.66% | 3.66% |
AXIS BANK LTD. Banks | 4.11% | 3.62% | 3.62% |
ITC Ltd. Diversified FMCG | 3.15% | 3.12% | 3.12% |
TATA CONSULTANCY SERVICES LTD. IT - Software | 2.78% | 2.94% | 2.78% |
Mahindra & Mahindra Ltd. Automobiles | 3.17% | 2.05% | 2.05% |
Maruti Suzuki India Limited Automobiles | 2.05% | 2.37% | 2.05% |
ETERNAL LIMITED Retailing | 1.78% | 2.47% | 1.78% |
KOTAK MAHINDRA BANK LTD. Banks | 3.18% | 1.75% | 1.75% |
NTPC LTD Power | 1.89% | 1.45% | 1.45% |
SUN PHARMACEUTICAL INDUSTRIES LTD. Pharmaceuticals and Biotechnology | 1.91% | 1.37% | 1.37% |
Asian Paints(India) Ltd. Consumer Durables | 1.11% | 1.41% | 1.11% |
TITAN COMPANY LTD. Consumer Durables | 1.84% | 0.99% | 0.99% |
Hindustan Unilever Ltd. Diversified FMCG | 2.17% | 0.92% | 0.92% |
Trent Ltd Retailing | 0.90% | 0.86% | 0.86% |
BAJAJ FINANCE LTD. Finance | 2.71% | 0.84% | 0.84% |
Adani Ports and Special Economic Zone Limited Transport Infrastructure | 1.16% | 0.78% | 0.78% |
Inter Globe Aviation Ltd Transport Services | 1.13% | 0.50% | 0.50% |
Bharat Electronics Ltd. Aerospace and Defense | 1.66% | 0.36% | 0.36% |
Ultratech Cement Ltd. Cement and Cement Products | 1.56% | 0.26% | 0.26% |
Tata Steel Ltd. Ferrous Metals | 1.82% | 0.19% | 0.19% |
Unique to Kotak BSE Sensex ETF
All top holdings are shared with the other fund.
Unique to Mirae Asset Large Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks27.1% (5)
IT - Software7.1% (2)
Petroleum Products5.0% (1)
Telecom - Services4.5% (1)
Automobiles4.1% (2)
Diversified FMCG4.0% (2)
Construction4.0% (1)
Retailing2.6% (2)
Consumer Durables2.1% (2)
Power1.4% (1)
Pharmaceuticals and Biotechnology1.4% (1)
Finance0.8% (1)
Transport Infrastructure0.8% (1)
Transport Services0.5% (1)
Aerospace and Defense0.4% (1)
Cement and Cement Products0.3% (1)
Ferrous Metals0.2% (1)
More comparisons for Kotak BSE Sensex ETF
- vs HDFC BSE Sensex Index100.0% · 30 stocks
- vs SBI BSE Sensex ETF100.0% · 30 stocks
- vs HDFC BSE SENSEX ETF100.0% · 30 stocks
- vs Mirae Asset BSE Sensex ETF (Fo100.0% · 30 stocks
- vs SBI BSE Sensex Index100.0% · 30 stocks
More comparisons for Mirae Asset Large Cap
- vs SBI Nifty Index68.5% · 33 stocks
- vs SBI Nifty 50 ETF68.5% · 33 stocks
- vs HDFC NIFTY 50 ETF68.5% · 33 stocks
- vs HDFC Nifty 50 Index68.5% · 33 stocks
- vs Mirae Asset Nifty 50 ETF68.5% · 33 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.