Kotak BSE Sensex Index Fund vs Mirae Asset BSE Sensex ETF (Formerly Known as Mirae Asset S&P BSE Sensex ETF)
Portfolio Overlap Analysis · Kotak vs Mirae
99.9%
High Overlap
30 common stocks · Rank #169 of 95,528 pairs
Fund B
Mirae Asset BSE Sensex ETF (Formerly Known as Mirae Asset S&P BSE Sensex ETF)Mirae · Equity - Other
Common Holdings (30)
| Stock | Wt% in Kotak BSE Sensex Index | Wt% in Mirae Asset BSE Sensex ETF (Fo | Overlap |
|---|---|---|---|
HDFC BANK LTD. Banks | 14.06% | 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 | 4.83% | 4.84% | 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 | 2.03% | 2.05% | 2.03% |
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 | 1.55% | 1.56% | 1.55% |
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 | 1.12% | 1.13% | 1.12% |
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 | 0.89% | 0.90% | 0.89% |
Unique to Kotak BSE Sensex Index
All top holdings are shared with the other fund.
Unique to Mirae Asset BSE Sensex ETF (Fo
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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More comparisons for Mirae Asset BSE Sensex ETF (Fo
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.