Kotak BSE Sensex ETF vs TATA LARGE CAP FUND
Kotak vs Tata· Portfolio Overlap Analysis
61.5%High Overlap
19 common stocksRank #4841 / 20,000
Investor takeaway: These funds overlap 61.5%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (19)
| Stock | Wt% in Kotak BSE Sensex ETF | Wt% in TATA LARGE CAP | Overlap |
|---|---|---|---|
ICICI BANK LTD. Banks | 10.26% | 9.12% | 9.12% |
HDFC BANK LTD. Banks | 14.07% | 8.20% | 8.20% |
RELIANCE INDUSTRIES LTD. Petroleum Products | 9.82% | 5.26% | 5.26% |
AXIS BANK LTD. Banks | 4.11% | 4.08% | 4.08% |
Larsen and Toubro Ltd. Construction | 5.21% | 3.58% | 3.58% |
STATE BANK OF INDIA. Banks | 5.20% | 3.54% | 3.54% |
Infosys Ltd. IT - Software | 4.84% | 3.54% | 3.54% |
KOTAK MAHINDRA BANK LTD. Banks | 3.18% | 3.72% | 3.18% |
Mahindra & Mahindra Ltd. Automobiles | 3.17% | 2.89% | 2.89% |
TATA CONSULTANCY SERVICES LTD. IT - Software | 2.78% | 2.86% | 2.78% |
BAJAJ FINANCE LTD. Finance | 2.71% | 3.04% | 2.71% |
BHARTI AIRTEL LTD. Telecom - Services | 5.47% | 2.19% | 2.19% |
Hindustan Unilever Ltd. Diversified FMCG | 2.17% | 2.64% | 2.17% |
Tata Steel Ltd. Ferrous Metals | 1.82% | 2.56% | 1.82% |
NTPC LTD Power | 1.89% | 1.79% | 1.79% |
Power Grid Corporation of India Ltd. Power | 1.42% | 1.43% | 1.42% |
Adani Ports and Special Economic Zone Limited Transport Infrastructure | 1.16% | 1.34% | 1.16% |
Inter Globe Aviation Ltd Transport Services | 1.13% | 1.56% | 1.13% |
Tech Mahindra Ltd. IT - Software | 0.90% | 1.85% | 0.90% |
Unique to Kotak BSE Sensex ETF
All top holdings are shared with the other fund.
Unique to TATA LARGE CAP
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks28.1% (5)
IT - Software7.2% (3)
Petroleum Products5.3% (1)
Construction3.6% (1)
Power3.2% (2)
Automobiles2.9% (1)
Finance2.7% (1)
Telecom - Services2.2% (1)
Diversified FMCG2.2% (1)
Ferrous Metals1.8% (1)
Transport Infrastructure1.2% (1)
Transport Services1.1% (1)
More comparisons for Kotak BSE Sensex ETF
- vs HDFC BSE Sensex Index100.0% · 30 stocks
- vs HDFC BSE SENSEX ETF100.0% · 30 stocks
- vs ICICI Prudential BSE Sensex ET100.0% · 30 stocks
- vs Mirae Asset BSE Sensex ETF100.0% · 30 stocks
- vs SBI BSE Sensex ETF100.0% · 30 stocks
More comparisons for TATA LARGE CAP
- vs ADITYA BIRLA SUN LIFE BSE SENS61.5% · 19 stocks
- vs HDFC BSE SENSEX ETF61.5% · 19 stocks
- vs HDFC BSE Sensex Index61.5% · 19 stocks
- vs ICICI Prudential BSE Sensex ET61.5% · 19 stocks
- vs LIC MF BSE SENSEX ETF61.5% · 19 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.