Kotak Dividend Yield Fund vs SBI BSE 100 ETF
Kotak vs SBI· Portfolio Overlap Analysis
52.7%High Overlap
35 common stocksRank #7768 / 20,000
Investor takeaway: At 52.7% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (35)
| Stock | Wt% in Kotak Dividend Yield | Wt% in SBI BSE 100 ETF | Overlap |
|---|---|---|---|
HDFC BANK LTD. Banks | 6.31% | 9.52% | 6.31% |
ICICI BANK LTD. Banks | 5.42% | 6.95% | 5.42% |
STATE BANK OF INDIA. Banks | 3.88% | 3.52% | 3.52% |
BHARTI AIRTEL LTD. Telecom - Services | 3.46% | 3.70% | 3.46% |
RELIANCE INDUSTRIES LTD. Petroleum Products | 3.32% | 6.65% | 3.32% |
Larsen and Toubro Ltd. Construction | 3.02% | 3.53% | 3.02% |
AXIS BANK LTD. Banks | 2.52% | 2.79% | 2.52% |
Infosys Ltd. IT - Software | 1.96% | 3.27% | 1.96% |
TATA CONSULTANCY SERVICES LTD. IT - Software | 1.88% | 1.88% | 1.88% |
BAJAJ FINANCE LTD. Finance | 1.48% | 1.84% | 1.48% |
Maruti Suzuki India Limited Automobiles | 2.53% | 1.38% | 1.38% |
SUN PHARMACEUTICAL INDUSTRIES LTD. Pharmaceuticals and Biotechnology | 2.04% | 1.29% | 1.29% |
NTPC LTD Power | 2.90% | 1.28% | 1.28% |
Mahindra & Mahindra Ltd. Automobiles | 1.27% | 2.14% | 1.27% |
TITAN COMPANY LTD. Consumer Durables | 1.96% | 1.25% | 1.25% |
Tata Steel Ltd. Ferrous Metals | 1.54% | 1.23% | 1.23% |
Bharat Electronics Ltd. Aerospace and Defense | 1.51% | 1.12% | 1.12% |
SHRIRAM FINANCE LIMITED Finance | 2.00% | 1.06% | 1.06% |
Ultratech Cement Ltd. Cement and Cement Products | 2.40% | 1.05% | 1.05% |
Power Grid Corporation of India Ltd. Power | 2.03% | 0.96% | 0.96% |
Hindalco Industries Ltd. Non - Ferrous Metals | 0.96% | 0.94% | 0.94% |
Oil And Natural Gas Corporation Ltd. Oil | 1.01% | 0.77% | 0.77% |
TVS Motor Company Ltd. Automobiles | 2.27% | 0.64% | 0.64% |
Tech Mahindra Ltd. IT - Software | 1.28% | 0.61% | 0.61% |
Max Healthcare Institute Ltd. Healthcare Services | 2.54% | 0.57% | 0.57% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 2.09% | 0.56% | 0.56% |
Hero MotoCorp Ltd. Automobiles | 0.99% | 0.52% | 0.52% |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. Finance | 1.96% | 0.51% | 0.51% |
Britannia Industries Ltd. Food Products | 2.09% | 0.50% | 0.50% |
INDUSIND BANK LTD. Banks | 2.10% | 0.44% | 0.44% |
BANK OF BARODA Banks | 2.18% | 0.42% | 0.42% |
Indus Towers Ltd. Telecom - Services | 1.94% | 0.41% | 0.41% |
HDFC ASSET MANAGEMENT COMPANY LTD. Capital Markets | 1.90% | 0.38% | 0.38% |
Persistent Systems Limited IT - Software | 1.28% | 0.36% | 0.36% |
United Spirits Ltd Beverages | 1.44% | 0.28% | 0.28% |
Unique to Kotak Dividend Yield
All top holdings are shared with the other fund.
Unique to SBI BSE 100 ETF
- Kotak Mahindra Bank Ltd.2.15%
Sector Overlap Breakdown
Banks18.6% (6)
IT - Software4.8% (4)
Telecom - Services3.9% (2)
Automobiles3.8% (4)
Petroleum Products3.3% (1)
Finance3.0% (3)
Construction3.0% (1)
Power2.2% (2)
Pharmaceuticals and Biotechnology1.3% (1)
Consumer Durables1.3% (1)
Ferrous Metals1.2% (1)
Healthcare Services1.1% (2)
Aerospace and Defense1.1% (1)
Cement and Cement Products1.1% (1)
Non - Ferrous Metals0.9% (1)
Oil0.8% (1)
Food Products0.5% (1)
Capital Markets0.4% (1)
Beverages0.3% (1)
More comparisons for Kotak Dividend Yield
- vs Kotak Large Cap57.6% · 29 stocks
- vs CANARA ROBECO LARGE CAP53.8% · 28 stocks
- vs EDELWEISS LARGE CAP53.4% · 30 stocks
- vs PGIM INDIA LARGE CAP52.5% · 28 stocks
- vs NIPPON INDIA QUANT52.0% · 22 stocks
More comparisons for SBI BSE 100 ETF
- vs Axis Nifty 100 Index93.2% · 81 stocks
- vs HDFC NIFTY 100 ETF93.2% · 81 stocks
- vs HDFC NIFTY 100 Index93.2% · 81 stocks
- vs ICICI Prudential Nifty 100 ETF93.2% · 81 stocks
- vs LIC MF NIFTY 100 ETF93.2% · 81 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.