Kotak MSCI India ETF vs Mirae Asset Nifty500 Multicap 50:25:25 ETF

Kotak vs Mirae· Portfolio Overlap Analysis

64.9%High Overlap

163 common stocksRank #1563 / 95,528

Common Holdings (163)

Stock	Wt% in Kotak MSCI India ETF	Wt% in Mirae Asset Nifty500 Multicap	Overlap
HDFC BANK LTD. Banks	7.35%	4.92%	4.92%
ICICI BANK LTD. Banks	5.31%	3.57%	3.57%
RELIANCE INDUSTRIES LTD. Petroleum Products	6.17%	3.41%	3.41%
BHARTI AIRTEL LTD. Telecom - Services	3.51%	1.90%	1.90%
Larsen and Toubro Ltd. Construction	2.10%	1.82%	1.82%
Infosys Ltd. IT - Software	3.07%	1.65%	1.65%
STATE BANK OF INDIA. Banks	1.61%	1.81%	1.61%
AXIS BANK LTD. Banks	2.31%	1.44%	1.44%
KOTAK MAHINDRA BANK LTD. Banks	1.65%	1.11%	1.11%
Mahindra & Mahindra Ltd. Automobiles	2.30%	1.10%	1.10%
TATA CONSULTANCY SERVICES LTD. IT - Software	1.74%	0.98%	0.98%
BAJAJ FINANCE LTD. Finance	2.03%	0.96%	0.96%
Hindustan Unilever Ltd. Diversified FMCG	1.40%	0.75%	0.75%
Maruti Suzuki India Limited Automobiles	1.36%	0.71%	0.71%
ITC Ltd. Diversified FMCG	0.69%	1.09%	0.69%
SUN PHARMACEUTICAL INDUSTRIES LTD. Pharmaceuticals and Biotechnology	1.21%	0.67%	0.67%
NTPC LTD Power	1.21%	0.66%	0.66%
TITAN COMPANY LTD. Consumer Durables	1.12%	0.65%	0.65%
Tata Steel Ltd. Ferrous Metals	1.16%	0.64%	0.64%
Bharat Electronics Ltd. Aerospace and Defense	1.18%	0.58%	0.58%
SHRIRAM FINANCE LIMITED Finance	1.11%	0.55%	0.55%
Ultratech Cement Ltd. Cement and Cement Products	1.09%	0.54%	0.54%
HCL Technologies Ltd. IT - Software	0.96%	0.53%	0.53%
Hero MotoCorp Ltd. Automobiles	0.50%	0.50%	0.50%
Power Grid Corporation of India Ltd. Power	1.01%	0.49%	0.49%
Hindalco Industries Ltd. Non - Ferrous Metals	0.91%	0.48%	0.48%
VEDANTA LTD. Diversified Metals	0.72%	0.44%	0.44%
Cummins India Ltd. Industrial Products	0.49%	0.44%	0.44%
JSW Steel Ltd. Ferrous Metals	0.56%	0.43%	0.43%
ETERNAL LIMITED Retailing	0.43%	0.64%	0.43%
Adani Ports and Special Economic Zone Limited Transport Infrastructure	0.60%	0.41%	0.41%
Bajaj Finserv Ltd. Finance	0.56%	0.41%	0.41%
Eicher Motors Ltd. Automobiles	0.80%	0.40%	0.40%
Inter Globe Aviation Ltd Transport Services	0.67%	0.40%	0.40%
Bajaj Auto Ltd. Automobiles	0.49%	0.40%	0.40%
Ashok Leyland Ltd. Agricultural, Commercial and Constr	0.45%	0.40%	0.40%
INDUSIND BANK LTD. Banks	0.40%	0.42%	0.40%
Asian Paints(India) Ltd. Consumer Durables	0.66%	0.39%	0.39%
Oil And Natural Gas Corporation Ltd. Oil	0.64%	0.39%	0.39%
Grasim Industries Ltd. Cement and Cement Products	0.55%	0.39%	0.39%
Indus Towers Ltd. Telecom - Services	0.44%	0.39%	0.39%
BSE LTD Capital Markets	0.39%	0.74%	0.39%
Lupin Ltd. Pharmaceuticals and Biotechnology	0.42%	0.37%	0.37%
HDFC ASSET MANAGEMENT COMPANY LTD. Capital Markets	0.38%	0.37%	0.37%
AU SMALL FINANCE BANK LTD. Banks	0.39%	0.36%	0.36%
Coal India Limited Consumable Fuels	0.58%	0.35%	0.35%
Nestle India Ltd. Food Products	0.63%	0.34%	0.34%
Persistent Systems Limited IT - Software	0.38%	0.34%	0.34%
PB Fintech Ltd. Financial Technology (Fintech)	0.37%	0.34%	0.34%
SBI Life Insurance Company Ltd Insurance	0.67%	0.33%	0.33%
TVS Motor Company Ltd. Automobiles	0.67%	0.33%	0.33%
Fortis Healthcare India Ltd Healthcare Services	0.34%	0.33%	0.33%
BHARAT FORGE LTD. Auto Components	0.33%	0.34%	0.33%
GE VERNOVA T&D INDIA LIMITED Electrical Equipment	0.36%	0.32%	0.32%
Suzlon Energy Ltd. Electrical Equipment	0.32%	0.35%	0.32%
Tech Mahindra Ltd. IT - Software	0.53%	0.31%	0.31%
Trent Ltd Retailing	0.51%	0.31%	0.31%
JIO FINANCIAL SERVICES LTD Finance	0.53%	0.30%	0.30%
polycab India Limited Industrial Products	0.33%	0.30%	0.30%
One 97 Communications Ltd Financial Technology (Fintech)	0.31%	0.30%	0.30%
Max Healthcare Institute Ltd. Healthcare Services	0.62%	0.29%	0.29%
Apollo Hospitals Enterprise Ltd. Healthcare Services	0.61%	0.29%	0.29%
TATA MOTORS PASSENGER VEHICLES LTD Automobiles	0.56%	0.29%	0.29%
Divis Laboratories Ltd. Pharmaceuticals and Biotechnology	0.56%	0.29%	0.29%
Dr.Reddy's Laboratories Ltd. Pharmaceuticals and Biotechnology	0.51%	0.28%	0.28%
HDFC Life Insurance Company Ltd Insurance	0.51%	0.28%	0.28%
HINDUSTAN PETROLEUM CORPORATION LTD. Petroleum Products	0.31%	0.28%	0.28%
MARICO LTD. Agricultural Food and other Product	0.30%	0.28%	0.28%
Dixon Technologies India Ltd Consumer Durables	0.28%	0.29%	0.28%
Hindustan Aeronautics Ltd. Aerospace and Defense	0.57%	0.27%	0.27%
Cipla Ltd. Pharmaceuticals and Biotechnology	0.55%	0.27%	0.27%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. Finance	0.53%	0.27%	0.27%
TATA CONSUMER PRODUCTS LTD. Agricultural Food and other Product	0.49%	0.27%	0.27%
BHARAT PETROLEUM CORPORATION LTD. Petroleum Products	0.43%	0.27%	0.27%
SWIGGY LTD Retailing	0.30%	0.27%	0.27%
APL Apollo Tubes Ltd Industrial Products	0.29%	0.27%	0.27%
Britannia Industries Ltd. Food Products	0.47%	0.26%	0.26%
INDIAN OIL CORPORATION LTD. Petroleum Products	0.39%	0.25%	0.25%
SRF LTD. Chemicals and Petrochemicals	0.28%	0.25%	0.25%
SUNDARAM FINANCE LTD. Finance	0.27%	0.25%	0.25%
MUTHOOT FINANCE LTD. Finance	0.29%	0.24%	0.24%
Voltas Ltd. Consumer Durables	0.24%	0.24%	0.24%
YES Bank Ltd. Banks	0.24%	0.24%	0.24%
Tata Power Company Ltd. Power	0.44%	0.23%	0.23%
UPL Ltd Fertilizers and Agrochemicals	0.23%	0.24%	0.23%
Aurobindo Pharma Ltd. Pharmaceuticals and Biotechnology	0.23%	0.23%	0.23%
Power Finance Corporation Ltd. Finance	0.45%	0.22%	0.22%
Varun Beverages Limited Beverages	0.44%	0.22%	0.22%
BANK OF BARODA Banks	0.24%	0.22%	0.22%
UNION BANK OF INDIA Banks	0.22%	0.26%	0.22%
FSN E-Commerce Ventures Ltd. Retailing	0.22%	0.24%	0.22%
INDIAN HOTELS CO LTD Leisure Services	0.41%	0.21%	0.21%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD Auto Components	0.41%	0.21%	0.21%
Wipro Ltd. IT - Software	0.38%	0.21%	0.21%
HITACHI ENERGY INDIA LTD. Electrical Equipment	0.25%	0.21%	0.21%
PHOENIX MILLS LTD. Realty	0.24%	0.21%	0.21%
Avenue Supermarts Ltd Retailing	0.46%	0.20%	0.20%
ADANI POWER LTD Power	0.29%	0.20%	0.20%
Adani Enterprises Ltd Metals and Minerals Trading	0.25%	0.20%	0.20%
Tube Investments Of India Ltd. Auto Components	0.21%	0.20%	0.20%
Vodafone Idea Ltd Telecom - Services	0.21%	0.20%	0.20%
Bharat Heavy Electricals Ltd. Electrical Equipment	0.20%	0.26%	0.20%
Torrent Power Ltd Power	0.20%	0.20%	0.20%
Colgate- Palmolive (India) Ltd. Personal Products	0.20%	0.20%	0.20%
Dabur India Ltd. Personal Products	0.20%	0.20%	0.20%
Alkem Laboratories Ltd. Pharmaceuticals and Biotechnology	0.20%	0.22%	0.20%
CANARA BANK Banks	0.21%	0.19%	0.19%
GMR AIRPORTS LIMITED Transport Infrastructure	0.19%	0.24%	0.19%
IDFC FIRST BANK LIMITED Banks	0.19%	0.33%	0.19%
CG Power and Industrial Solutions Ltd. Electrical Equipment	0.37%	0.18%	0.18%
GODREJ CONSUMER PRODUCTS LTD. Personal Products	0.36%	0.18%	0.18%
Mphasis Ltd IT - Software	0.21%	0.18%	0.18%
ADITYA BIRLA CAPITAL LTD Finance	0.20%	0.18%	0.18%
Coromandel International Limited Fertilizers and Agrochemicals	0.19%	0.18%	0.18%
NMDC Ltd. Minerals and Mining	0.18%	0.19%	0.18%
ICICI Lombard General Insurance Company Ltd Insurance	0.34%	0.17%	0.17%
Pidilite Industries Ltd. Chemicals and Petrochemicals	0.33%	0.17%	0.17%
Jindal Steel & Power Ltd Ferrous Metals	0.32%	0.17%	0.17%
GAIL (India) Ltd. Gas	0.28%	0.17%	0.17%
MRF Ltd. Auto Components	0.24%	0.17%	0.17%
Bajaj Holdings and Investment Ltd Finance	0.21%	0.17%	0.17%
MANKIND PHARMA LTD Pharmaceuticals and Biotechnology	0.20%	0.17%	0.17%
GODREJ PROPERTIES LIMITED Realty	0.19%	0.17%	0.17%
JINDAL STAINLESS LTD Ferrous Metals	0.19%	0.17%	0.17%
Supreme Industries Limited Industrial Products	0.18%	0.17%	0.17%
VISHAL MEGA MART LIMITED Retailing	0.18%	0.17%	0.17%
ICICI Prudential Life Insurance Co. Ltd. Insurance	0.17%	0.17%	0.17%
P I Industries Ltd Fertilizers and Agrochemicals	0.17%	0.17%	0.17%
Oil India Limited Oil	0.17%	0.18%	0.17%
WAAREE ENERGIES LIMITED Electrical Equipment	0.17%	0.17%	0.17%
TORRENT PHARMACEUTICALS LTD. Pharmaceuticals and Biotechnology	0.37%	0.16%	0.16%
REC LTD Finance	0.30%	0.16%	0.16%
PUNJAB NATIONAL BANK Banks	0.22%	0.16%	0.16%
L&T FINANCE HOLDINGS LTD Finance	0.18%	0.16%	0.16%
Petronet LNG Ltd. Gas	0.18%	0.16%	0.16%
Prestige Estates Projects Limited Realty	0.17%	0.16%	0.16%
NHPC Ltd. Power	0.17%	0.16%	0.16%
SBI CARDS & PAYMENT SERVICES PVT. LTD. Finance	0.16%	0.16%	0.16%
United Spirits Ltd Beverages	0.29%	0.15%	0.15%
Larsen & Toubro Infotech Ltd IT - Software	0.24%	0.15%	0.15%
DLF LIMITED Realty	0.33%	0.14%	0.14%
Info Edge India Ltd. Retailing	0.27%	0.14%	0.14%
Jubilant Foodworks Limited Leisure Services	0.15%	0.14%	0.14%
ASTRAL LTD. Industrial Products	0.15%	0.14%	0.14%
Havells India Ltd. Consumer Durables	0.22%	0.13%	0.13%
Page Industries Ltd Textiles and Apparels	0.14%	0.13%	0.13%
Balkrishna Industries Ltd Auto Components	0.13%	0.13%	0.13%
TATA COMMUNICATIONS LTD Telecom - Services	0.13%	0.13%	0.13%
Solar Industries India Limited Chemicals and Petrochemicals	0.27%	0.12%	0.12%
Shree Cement Ltd. Cement and Cement Products	0.17%	0.12%	0.12%
Oberoi Realty Limited Realty	0.14%	0.12%	0.12%
Rail Vikas Nigam Limited Construction	0.12%	0.12%	0.12%
HYUNDAI MOTORS INDIA LTD Automobiles	0.26%	0.11%	0.11%
ABB India Ltd. Electrical Equipment	0.23%	0.11%	0.11%
AMBUJA CEMENTS LTD. Cement and Cement Products	0.22%	0.11%	0.11%
Siemens Ltd. Electrical Equipment	0.22%	0.11%	0.11%
Bosch Limited Auto Components	0.20%	0.11%	0.11%
KALYAN JEWELLERS INDIA LTD. Consumer Durables	0.12%	0.11%	0.11%
Oracle Financial Services Software Ltd IT - Software	0.11%	0.11%	0.11%
MACROTECH DEVELOPERS LTD Realty	0.22%	0.10%	0.10%
SIEMENS ENERGY INDIA LTD Electrical Equipment	0.19%	0.09%	0.09%
JSW ENERGY LTD. Power	0.16%	0.09%	0.09%
Zydus Lifesciences Ltd. Pharmaceuticals and Biotechnology	0.13%	0.08%	0.08%

Unique to Kotak MSCI India ETF

All top holdings are shared with the other fund.

Unique to Mirae Asset Nifty500 Multicap

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

14.6% (13)

IT - Software

4.5% (9)

Petroleum Products

4.2% (4)

Finance

4.0% (13)

Automobiles

3.8% (8)

Pharmaceuticals and Biotechnology

2.7% (10)

Telecom - Services

2.6% (4)

Power

2.0% (7)

Construction

1.9% (2)

Consumer Durables

1.8% (6)

Retailing

1.7% (7)

Electrical Equipment

1.7% (9)

Diversified FMCG

1.4% (2)

Ferrous Metals

1.4% (4)

Industrial Products

1.3% (5)

Cement and Cement Products

1.2% (4)

Auto Components

1.1% (6)

Insurance

0.9% (4)

Healthcare Services

0.9% (3)

Realty

0.9% (6)

Aerospace and Defense

0.8% (2)

Capital Markets

0.8% (2)

Financial Technology (Fintech)

0.6% (2)

Transport Infrastructure

0.6% (2)

Food Products

0.6% (2)

Fertilizers and Agrochemicals

0.6% (3)

Personal Products

0.6% (3)

Oil

0.6% (2)

Agricultural Food and other Product

0.6% (2)

Chemicals and Petrochemicals

0.5% (3)

Non - Ferrous Metals

0.5% (1)

Diversified Metals

0.4% (1)

Transport Services

0.4% (1)

Agricultural, Commercial and Constr

0.4% (1)

Beverages

0.4% (2)

Consumable Fuels

0.3% (1)

Leisure Services

0.3% (2)

Gas

0.3% (2)

Metals and Minerals Trading

0.2% (1)

Minerals and Mining

0.2% (1)

Textiles and Apparels

0.1% (1)

More comparisons for Kotak MSCI India ETF

vs SBI BSE 100 ETF83.5% · 98 stocks
vs HDFC NIFTY 100 ETF81.2% · 93 stocks
vs Axis Nifty 100 Index81.2% · 93 stocks
vs Nippon India ETF Nifty 10081.2% · 93 stocks
vs HDFC NIFTY 100 Index81.2% · 93 stocks

More comparisons for Mirae Asset Nifty500 Multicap

vs HDFC Nifty500 Multicap 50.25.299.8% · 500 stocks
vs SBI Nifty 500 Index79.2% · 500 stocks
vs Motilal Oswal Nifty 500 Index79.1% · 500 stocks
vs Motilal Oswal Nifty 500 ETF79.1% · 500 stocks
vs Axis Nifty 500 Index79.0% · 500 stocks

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