Kotak BSE Sensex ETF vs SBI Nifty Index Fund
Kotak vs SBI· Portfolio Overlap Analysis
83.7%High Overlap
30 common stocksRank #696 / 95,528
Common Holdings (30)
| Stock | Wt% in Kotak BSE Sensex ETF | Wt% in SBI Nifty Index | Overlap |
|---|---|---|---|
HDFC BANK LTD. Banks | 14.07% | 11.83% | 11.83% |
ICICI BANK LTD. Banks | 10.26% | 8.58% | 8.58% |
RELIANCE INDUSTRIES LTD. Petroleum Products | 9.82% | 8.20% | 8.20% |
BHARTI AIRTEL LTD. Telecom - Services | 5.47% | 4.56% | 4.56% |
Larsen and Toubro Ltd. Construction | 5.21% | 4.38% | 4.38% |
STATE BANK OF INDIA. Banks | 5.20% | 4.34% | 4.34% |
Infosys Ltd. IT - Software | 4.84% | 3.97% | 3.97% |
AXIS BANK LTD. Banks | 4.11% | 3.45% | 3.45% |
KOTAK MAHINDRA BANK LTD. Banks | 3.18% | 2.66% | 2.66% |
Mahindra & Mahindra Ltd. Automobiles | 3.17% | 2.64% | 2.64% |
ITC Ltd. Diversified FMCG | 3.15% | 2.63% | 2.63% |
TATA CONSULTANCY SERVICES LTD. IT - Software | 2.78% | 2.35% | 2.35% |
BAJAJ FINANCE LTD. Finance | 2.71% | 2.30% | 2.30% |
Hindustan Unilever Ltd. Diversified FMCG | 2.17% | 1.81% | 1.81% |
Maruti Suzuki India Limited Automobiles | 2.05% | 1.70% | 1.70% |
SUN PHARMACEUTICAL INDUSTRIES LTD. Pharmaceuticals and Biotechnology | 1.91% | 1.60% | 1.60% |
NTPC LTD Power | 1.89% | 1.58% | 1.58% |
TITAN COMPANY LTD. Consumer Durables | 1.84% | 1.56% | 1.56% |
ETERNAL LIMITED Retailing | 1.78% | 1.54% | 1.54% |
Tata Steel Ltd. Ferrous Metals | 1.82% | 1.53% | 1.53% |
Bharat Electronics Ltd. Aerospace and Defense | 1.66% | 1.39% | 1.39% |
Ultratech Cement Ltd. Cement and Cement Products | 1.56% | 1.31% | 1.31% |
HCL Technologies Ltd. IT - Software | 1.53% | 1.28% | 1.28% |
Power Grid Corporation of India Ltd. Power | 1.42% | 1.18% | 1.18% |
Bajaj Finserv Ltd. Finance | 1.19% | 0.99% | 0.99% |
Adani Ports and Special Economic Zone Limited Transport Infrastructure | 1.16% | 0.98% | 0.98% |
Inter Globe Aviation Ltd Transport Services | 1.13% | 0.95% | 0.95% |
Asian Paints(India) Ltd. Consumer Durables | 1.11% | 0.94% | 0.94% |
Tech Mahindra Ltd. IT - Software | 0.90% | 0.75% | 0.75% |
Trent Ltd Retailing | 0.90% | 0.75% | 0.75% |
Unique to Kotak BSE Sensex ETF
All top holdings are shared with the other fund.
Unique to SBI Nifty Index
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks30.9% (5)
IT - Software8.3% (4)
Petroleum Products8.2% (1)
Telecom - Services4.6% (1)
Diversified FMCG4.4% (2)
Construction4.4% (1)
Automobiles4.3% (2)
Finance3.3% (2)
Power2.8% (2)
Consumer Durables2.5% (2)
Retailing2.3% (2)
Pharmaceuticals and Biotechnology1.6% (1)
Ferrous Metals1.5% (1)
Aerospace and Defense1.4% (1)
Cement and Cement Products1.3% (1)
Transport Infrastructure1.0% (1)
Transport Services0.9% (1)
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More comparisons for SBI Nifty Index
- vs SBI Nifty 50 ETF100.0% · 50 stocks
- vs HDFC NIFTY 50 ETF100.0% · 50 stocks
- vs HDFC Nifty 50 Index100.0% · 50 stocks
- vs Mirae Asset Nifty 50 ETF100.0% · 50 stocks
- vs NIPPON INDIA ETF NIFTY 50 BEES99.9% · 50 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.