Kotak BSE Sensex ETF vs Motilal Oswal Nifty Services Sector ETF

Kotak vs Motilal· Portfolio Overlap Analysis

63.6%High Overlap
17 common stocksRank #1644 / 95,528

Common Holdings (17)

StockWt% in Kotak BSE Sensex ETFWt% in Motilal Oswal Nifty Services SOverlap
HDFC BANK LTD.
Banks
14.07%19.06%14.07%
ICICI BANK LTD.
Banks
10.26%13.82%10.26%
BHARTI AIRTEL LTD.
Telecom - Services
5.47%7.35%5.47%
STATE BANK OF INDIA.
Banks
5.20%7.00%5.20%
Infosys Ltd.
IT - Software
4.84%6.39%4.84%
AXIS BANK LTD.
Banks
4.11%5.57%4.11%
KOTAK MAHINDRA BANK LTD.
Banks
3.18%4.28%3.18%
TATA CONSULTANCY SERVICES LTD.
IT - Software
2.78%3.78%2.78%
BAJAJ FINANCE LTD.
Finance
2.71%3.71%2.71%
NTPC LTD
Power
1.89%2.54%1.89%
ETERNAL LIMITED
Retailing
1.78%2.48%1.78%
HCL Technologies Ltd.
IT - Software
1.53%2.06%1.53%
Power Grid Corporation of India Ltd.
Power
1.42%1.90%1.42%
Bajaj Finserv Ltd.
Finance
1.19%1.60%1.19%
Adani Ports and Special Economic Zone Limited
Transport Infrastructure
1.16%1.57%1.16%
Inter Globe Aviation Ltd
Transport Services
1.13%1.54%1.13%
Tech Mahindra Ltd.
IT - Software
0.90%1.21%0.90%

Unique to Kotak BSE Sensex ETF

  • RELIANCE INDUSTRIES LTD.9.82%
  • Larsen and Toubro Ltd.5.21%
  • Mahindra & Mahindra Ltd.3.17%

Unique to Motilal Oswal Nifty Services S

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
36.8% (5)
IT - Software
10.1% (4)
Telecom - Services
5.5% (1)
Finance
3.9% (2)
Power
3.3% (2)
Retailing
1.8% (1)
Transport Infrastructure
1.2% (1)
Transport Services
1.1% (1)

More comparisons for Kotak BSE Sensex ETF

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