Kotak MSCI India ETF vs Mirae Asset Nifty 100 ESG Sector Leaders ETF

Kotak vs Mirae· Portfolio Overlap Analysis

62.1%High Overlap
61 common stocksRank #1820 / 95,528

Common Holdings (61)

StockWt% in Kotak MSCI India ETFWt% in Mirae Asset Nifty 100 ESG SectOverlap
HDFC BANK LTD.
Banks
7.35%9.37%7.35%
RELIANCE INDUSTRIES LTD.
Petroleum Products
6.17%9.36%6.17%
ICICI BANK LTD.
Banks
5.31%10.49%5.31%
BHARTI AIRTEL LTD.
Telecom - Services
3.51%5.58%3.51%
Infosys Ltd.
IT - Software
3.07%4.85%3.07%
AXIS BANK LTD.
Banks
2.31%4.23%2.31%
Mahindra & Mahindra Ltd.
Automobiles
2.30%3.23%2.30%
BAJAJ FINANCE LTD.
Finance
2.03%2.82%2.03%
TATA CONSULTANCY SERVICES LTD.
IT - Software
1.74%2.87%1.74%
Hindustan Unilever Ltd.
Diversified FMCG
1.40%2.21%1.40%
Maruti Suzuki India Limited
Automobiles
1.36%2.08%1.36%
NTPC LTD
Power
1.21%1.93%1.21%
Tata Steel Ltd.
Ferrous Metals
1.16%1.87%1.16%
TITAN COMPANY LTD.
Consumer Durables
1.12%1.90%1.12%
SHRIRAM FINANCE LIMITED
Finance
1.11%1.61%1.11%
Ultratech Cement Ltd.
Cement and Cement Products
1.09%1.60%1.09%
Power Grid Corporation of India Ltd.
Power
1.01%1.44%1.01%
HCL Technologies Ltd.
IT - Software
0.96%1.56%0.96%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.91%1.43%0.91%
SBI Life Insurance Company Ltd
Insurance
0.67%0.97%0.67%
TVS Motor Company Ltd.
Automobiles
0.67%0.97%0.67%
Asian Paints(India) Ltd.
Consumer Durables
0.66%1.14%0.66%
Nestle India Ltd.
Food Products
0.63%0.99%0.63%
Max Healthcare Institute Ltd.
Healthcare Services
0.62%0.86%0.62%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.61%0.86%0.61%
Adani Ports and Special Economic Zone Limited
Transport Infrastructure
0.60%1.12%0.60%
Cipla Ltd.
Pharmaceuticals and Biotechnology
0.55%0.81%0.55%
Grasim Industries Ltd.
Cement and Cement Products
0.55%1.14%0.55%
Tech Mahindra Ltd.
IT - Software
0.53%0.92%0.53%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.
Finance
0.53%0.78%0.53%
JIO FINANCIAL SERVICES LTD
Finance
0.53%0.89%0.53%
Trent Ltd
Retailing
0.51%0.92%0.51%
HDFC Life Insurance Company Ltd
Insurance
0.51%0.82%0.51%
Britannia Industries Ltd.
Food Products
0.47%0.75%0.47%
Avenue Supermarts Ltd
Retailing
0.46%0.60%0.46%
Power Finance Corporation Ltd.
Finance
0.45%0.64%0.45%
Tata Power Company Ltd.
Power
0.44%0.68%0.44%
ETERNAL LIMITED
Retailing
0.43%1.89%0.43%
BHARAT PETROLEUM CORPORATION LTD.
Petroleum Products
0.43%0.80%0.43%
INDIAN OIL CORPORATION LTD.
Petroleum Products
0.39%0.75%0.39%
Wipro Ltd.
IT - Software
0.38%0.61%0.38%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
0.37%0.53%0.37%
TORRENT PHARMACEUTICALS LTD.
Pharmaceuticals and Biotechnology
0.37%0.48%0.37%
GODREJ CONSUMER PRODUCTS LTD.
Personal Products
0.36%0.52%0.36%
ICICI Lombard General Insurance Company Ltd
Insurance
0.34%0.49%0.34%
Pidilite Industries Ltd.
Chemicals and Petrochemicals
0.33%0.49%0.33%
DLF LIMITED
Realty
0.33%0.41%0.33%
REC LTD
Finance
0.30%0.47%0.30%
ADANI POWER LTD
Power
0.29%0.59%0.29%
GAIL (India) Ltd.
Gas
0.28%0.49%0.28%
Info Edge India Ltd.
Retailing
0.27%0.43%0.27%
HYUNDAI MOTORS INDIA LTD
Automobiles
0.26%0.33%0.26%
Adani Enterprises Ltd
Metals and Minerals Trading
0.25%0.60%0.25%
Larsen & Toubro Infotech Ltd
IT - Software
0.24%0.44%0.24%
ABB India Ltd.
Electrical Equipment
0.23%0.34%0.23%
AMBUJA CEMENTS LTD.
Cement and Cement Products
0.22%0.33%0.22%
Havells India Ltd.
Consumer Durables
0.22%0.38%0.22%
Siemens Ltd.
Electrical Equipment
0.22%0.32%0.22%
Bosch Limited
Auto Components
0.20%0.34%0.20%
Shree Cement Ltd.
Cement and Cement Products
0.17%0.37%0.17%
JSW ENERGY LTD.
Power
0.16%0.28%0.16%

Unique to Kotak MSCI India ETF

  • Larsen and Toubro Ltd.2.10%

Unique to Mirae Asset Nifty 100 ESG Sect

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
15.0% (3)
Petroleum Products
7.0% (3)
IT - Software
6.9% (6)
Finance
5.0% (6)
Automobiles
4.6% (4)
Telecom - Services
3.5% (1)
Power
3.1% (5)
Cement and Cement Products
2.0% (4)
Consumer Durables
2.0% (3)
Retailing
1.7% (4)
Insurance
1.5% (3)
Diversified FMCG
1.4% (1)
Healthcare Services
1.2% (2)
Ferrous Metals
1.2% (1)
Food Products
1.1% (2)
Pharmaceuticals and Biotechnology
0.9% (2)
Non - Ferrous Metals
0.9% (1)
Electrical Equipment
0.8% (3)
Transport Infrastructure
0.6% (1)
Personal Products
0.4% (1)
Chemicals and Petrochemicals
0.3% (1)
Realty
0.3% (1)
Gas
0.3% (1)
Metals and Minerals Trading
0.3% (1)
Auto Components
0.2% (1)

More comparisons for Kotak MSCI India ETF

More comparisons for Mirae Asset Nifty 100 ESG Sect

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.