Kotak Large Cap Fund vs SBI BSE 100 ETF
Kotak vs SBI· Portfolio Overlap Analysis
64.5%High Overlap
37 common stocksRank #1571 / 95,528
Common Holdings (37)
| Stock | Wt% in Kotak Large Cap | Wt% in SBI BSE 100 ETF | Overlap |
|---|---|---|---|
HDFC BANK LTD. Banks | 7.01% | 9.52% | 7.01% |
ICICI BANK LTD. Banks | 7.36% | 6.95% | 6.95% |
RELIANCE INDUSTRIES LTD. Petroleum Products | 6.39% | 6.65% | 6.39% |
BHARTI AIRTEL LTD. Telecom - Services | 3.78% | 3.70% | 3.70% |
Larsen and Toubro Ltd. Construction | 4.22% | 3.53% | 3.53% |
STATE BANK OF INDIA. Banks | 4.83% | 3.52% | 3.52% |
Infosys Ltd. IT - Software | 3.32% | 3.27% | 3.27% |
AXIS BANK LTD. Banks | 3.35% | 2.79% | 2.79% |
Mahindra & Mahindra Ltd. Automobiles | 2.90% | 2.14% | 2.14% |
ITC Ltd. Diversified FMCG | 2.05% | 2.13% | 2.05% |
BAJAJ FINANCE LTD. Finance | 3.14% | 1.84% | 1.84% |
TATA CONSULTANCY SERVICES LTD. IT - Software | 1.68% | 1.88% | 1.68% |
KOTAK MAHINDRA BANK LTD. Banks | 1.55% | 2.15% | 1.55% |
Maruti Suzuki India Limited Automobiles | 2.41% | 1.38% | 1.38% |
SUN PHARMACEUTICAL INDUSTRIES LTD. Pharmaceuticals and Biotechnology | 2.59% | 1.29% | 1.29% |
NTPC LTD Power | 2.89% | 1.28% | 1.28% |
Tata Steel Ltd. Ferrous Metals | 2.14% | 1.23% | 1.23% |
ETERNAL LIMITED Retailing | 1.38% | 1.21% | 1.21% |
Bharat Electronics Ltd. Aerospace and Defense | 1.38% | 1.12% | 1.12% |
SHRIRAM FINANCE LIMITED Finance | 1.98% | 1.06% | 1.06% |
Ultratech Cement Ltd. Cement and Cement Products | 2.22% | 1.05% | 1.05% |
Hindustan Unilever Ltd. Diversified FMCG | 0.97% | 1.47% | 0.97% |
Hindalco Industries Ltd. Non - Ferrous Metals | 1.02% | 0.94% | 0.94% |
Inter Globe Aviation Ltd Transport Services | 1.83% | 0.76% | 0.76% |
Tech Mahindra Ltd. IT - Software | 1.04% | 0.61% | 0.61% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 0.93% | 0.56% | 0.56% |
HDFC Life Insurance Company Ltd Insurance | 0.82% | 0.54% | 0.54% |
BHARAT PETROLEUM CORPORATION LTD. Petroleum Products | 1.49% | 0.53% | 0.53% |
Hero MotoCorp Ltd. Automobiles | 0.56% | 0.52% | 0.52% |
Britannia Industries Ltd. Food Products | 0.77% | 0.50% | 0.50% |
Cummins India Ltd. Industrial Products | 1.07% | 0.47% | 0.47% |
SAMVARDHANA MOTHERSON INTERNATIONAL LTD Auto Components | 0.91% | 0.42% | 0.42% |
Power Finance Corporation Ltd. Finance | 0.84% | 0.42% | 0.42% |
Persistent Systems Limited IT - Software | 0.55% | 0.36% | 0.36% |
GODREJ CONSUMER PRODUCTS LTD. Personal Products | 1.21% | 0.34% | 0.34% |
United Spirits Ltd Beverages | 1.15% | 0.28% | 0.28% |
Coal India Limited Consumable Fuels | 0.21% | 0.69% | 0.21% |
Unique to Kotak Large Cap
All top holdings are shared with the other fund.
Unique to SBI BSE 100 ETF
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks21.8% (5)
Petroleum Products6.9% (2)
IT - Software5.9% (4)
Automobiles4.0% (3)
Telecom - Services3.7% (1)
Construction3.5% (1)
Finance3.3% (3)
Diversified FMCG3.0% (2)
Pharmaceuticals and Biotechnology1.3% (1)
Power1.3% (1)
Ferrous Metals1.2% (1)
Retailing1.2% (1)
Aerospace and Defense1.1% (1)
Cement and Cement Products1.1% (1)
Non - Ferrous Metals0.9% (1)
Transport Services0.8% (1)
Healthcare Services0.6% (1)
Insurance0.5% (1)
Food Products0.5% (1)
Industrial Products0.5% (1)
Auto Components0.4% (1)
Personal Products0.3% (1)
Beverages0.3% (1)
Consumable Fuels0.2% (1)
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More comparisons for SBI BSE 100 ETF
- vs Nippon India ETF Nifty 10093.2% · 81 stocks
- vs HDFC NIFTY 100 ETF93.2% · 81 stocks
- vs HDFC NIFTY 100 Index93.2% · 81 stocks
- vs Axis Nifty 100 Index93.2% · 81 stocks
- vs Motilal Oswal Nifty 100 ETF93.2% · 81 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.