Kotak BSE Sensex ETF vs SBI BSE Sensex Index Fund
Portfolio Overlap Analysis · Kotak vs SBI
100.0%
High Overlap
30 common stocks · Rank #89 of 95,528 pairs
Common Holdings (30)
| Stock | Wt% in Kotak BSE Sensex ETF | Wt% in SBI BSE Sensex Index | Overlap |
|---|---|---|---|
HDFC BANK LTD. Banks | 14.07% | 14.06% | 14.06% |
ICICI BANK LTD. Banks | 10.26% | 10.26% | 10.26% |
RELIANCE INDUSTRIES LTD. Petroleum Products | 9.82% | 9.82% | 9.82% |
BHARTI AIRTEL LTD. Telecom - Services | 5.47% | 5.47% | 5.47% |
Larsen and Toubro Ltd. Construction | 5.21% | 5.21% | 5.21% |
STATE BANK OF INDIA. Banks | 5.20% | 5.20% | 5.20% |
Infosys Ltd. IT - Software | 4.84% | 4.83% | 4.83% |
AXIS BANK LTD. Banks | 4.11% | 4.11% | 4.11% |
KOTAK MAHINDRA BANK LTD. Banks | 3.18% | 3.18% | 3.18% |
Mahindra & Mahindra Ltd. Automobiles | 3.17% | 3.17% | 3.17% |
ITC Ltd. Diversified FMCG | 3.15% | 3.15% | 3.15% |
TATA CONSULTANCY SERVICES LTD. IT - Software | 2.78% | 2.78% | 2.78% |
BAJAJ FINANCE LTD. Finance | 2.71% | 2.71% | 2.71% |
Hindustan Unilever Ltd. Diversified FMCG | 2.17% | 2.17% | 2.17% |
Maruti Suzuki India Limited Automobiles | 2.05% | 2.04% | 2.04% |
SUN PHARMACEUTICAL INDUSTRIES LTD. Pharmaceuticals and Biotechnology | 1.91% | 1.91% | 1.91% |
NTPC LTD Power | 1.89% | 1.89% | 1.89% |
TITAN COMPANY LTD. Consumer Durables | 1.84% | 1.84% | 1.84% |
Tata Steel Ltd. Ferrous Metals | 1.82% | 1.82% | 1.82% |
ETERNAL LIMITED Retailing | 1.78% | 1.78% | 1.78% |
Bharat Electronics Ltd. Aerospace and Defense | 1.66% | 1.66% | 1.66% |
Ultratech Cement Ltd. Cement and Cement Products | 1.56% | 1.56% | 1.56% |
HCL Technologies Ltd. IT - Software | 1.53% | 1.53% | 1.53% |
Power Grid Corporation of India Ltd. Power | 1.42% | 1.42% | 1.42% |
Bajaj Finserv Ltd. Finance | 1.19% | 1.19% | 1.19% |
Adani Ports and Special Economic Zone Limited Transport Infrastructure | 1.16% | 1.16% | 1.16% |
Inter Globe Aviation Ltd Transport Services | 1.13% | 1.13% | 1.13% |
Asian Paints(India) Ltd. Consumer Durables | 1.11% | 1.12% | 1.11% |
Tech Mahindra Ltd. IT - Software | 0.90% | 0.90% | 0.90% |
Trent Ltd Retailing | 0.90% | 0.89% | 0.89% |
Unique to Kotak BSE Sensex ETF
All top holdings are shared with the other fund.
Unique to SBI BSE Sensex Index
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks36.8% (5)
IT - Software10.0% (4)
Petroleum Products9.8% (1)
Telecom - Services5.5% (1)
Diversified FMCG5.3% (2)
Construction5.2% (1)
Automobiles5.2% (2)
Finance3.9% (2)
Power3.3% (2)
Consumer Durables3.0% (2)
Retailing2.7% (2)
Pharmaceuticals and Biotechnology1.9% (1)
Ferrous Metals1.8% (1)
Aerospace and Defense1.7% (1)
Cement and Cement Products1.6% (1)
Transport Infrastructure1.2% (1)
Transport Services1.1% (1)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.