Kotak MSCI India ETF vs Motilal Oswal BSE 1000 Index Fund

Kotak vs Motilal· Portfolio Overlap Analysis

76.0%High Overlap
161 common stocksRank #1109 / 95,528

Common Holdings (161)

StockWt% in Kotak MSCI India ETFWt% in Motilal Oswal BSE 1000 IndexOverlap
HDFC BANK LTD.
Banks
7.35%6.64%6.64%
ICICI BANK LTD.
Banks
5.31%4.84%4.84%
RELIANCE INDUSTRIES LTD.
Petroleum Products
6.17%4.63%4.63%
BHARTI AIRTEL LTD.
Telecom - Services
3.51%2.58%2.58%
Infosys Ltd.
IT - Software
3.07%2.28%2.28%
Larsen and Toubro Ltd.
Construction
2.10%2.46%2.10%
AXIS BANK LTD.
Banks
2.31%1.94%1.94%
STATE BANK OF INDIA.
Banks
1.61%2.45%1.61%
Mahindra & Mahindra Ltd.
Automobiles
2.30%1.50%1.50%
KOTAK MAHINDRA BANK LTD.
Banks
1.65%1.50%1.50%
TATA CONSULTANCY SERVICES LTD.
IT - Software
1.74%1.31%1.31%
BAJAJ FINANCE LTD.
Finance
2.03%1.28%1.28%
Hindustan Unilever Ltd.
Diversified FMCG
1.40%1.03%1.03%
Maruti Suzuki India Limited
Automobiles
1.36%0.96%0.96%
SUN PHARMACEUTICAL INDUSTRIES LTD.
Pharmaceuticals and Biotechnology
1.21%0.90%0.90%
NTPC LTD
Power
1.21%0.89%0.89%
TITAN COMPANY LTD.
Consumer Durables
1.12%0.87%0.87%
Tata Steel Ltd.
Ferrous Metals
1.16%0.86%0.86%
Bharat Electronics Ltd.
Aerospace and Defense
1.18%0.78%0.78%
SHRIRAM FINANCE LIMITED
Finance
1.11%0.74%0.74%
Ultratech Cement Ltd.
Cement and Cement Products
1.09%0.73%0.73%
HCL Technologies Ltd.
IT - Software
0.96%0.72%0.72%
ITC Ltd.
Diversified FMCG
0.69%1.49%0.69%
Power Grid Corporation of India Ltd.
Power
1.01%0.67%0.67%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.91%0.65%0.65%
VEDANTA LTD.
Diversified Metals
0.72%0.59%0.59%
JSW Steel Ltd.
Ferrous Metals
0.56%0.58%0.56%
Bajaj Finserv Ltd.
Finance
0.56%0.56%0.56%
Adani Ports and Special Economic Zone Limited
Transport Infrastructure
0.60%0.55%0.55%
Eicher Motors Ltd.
Automobiles
0.80%0.54%0.54%
Oil And Natural Gas Corporation Ltd.
Oil
0.64%0.54%0.54%
Inter Globe Aviation Ltd
Transport Services
0.67%0.53%0.53%
Asian Paints(India) Ltd.
Consumer Durables
0.66%0.53%0.53%
Grasim Industries Ltd.
Cement and Cement Products
0.55%0.52%0.52%
Bajaj Auto Ltd.
Automobiles
0.49%0.55%0.49%
Coal India Limited
Consumable Fuels
0.58%0.48%0.48%
SBI Life Insurance Company Ltd
Insurance
0.67%0.45%0.45%
Nestle India Ltd.
Food Products
0.63%0.45%0.45%
TVS Motor Company Ltd.
Automobiles
0.67%0.44%0.44%
ETERNAL LIMITED
Retailing
0.43%0.84%0.43%
Tech Mahindra Ltd.
IT - Software
0.53%0.42%0.42%
Trent Ltd
Retailing
0.51%0.42%0.42%
JIO FINANCIAL SERVICES LTD
Finance
0.53%0.41%0.41%
Max Healthcare Institute Ltd.
Healthcare Services
0.62%0.40%0.40%
TATA MOTORS PASSENGER VEHICLES LTD
Automobiles
0.56%0.40%0.40%
Divis Laboratories Ltd.
Pharmaceuticals and Biotechnology
0.56%0.40%0.40%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.61%0.39%0.39%
Dr.Reddy's Laboratories Ltd.
Pharmaceuticals and Biotechnology
0.51%0.39%0.39%
HDFC Life Insurance Company Ltd
Insurance
0.51%0.38%0.38%
Cipla Ltd.
Pharmaceuticals and Biotechnology
0.55%0.37%0.37%
TATA CONSUMER PRODUCTS LTD.
Agricultural Food and other Product
0.49%0.37%0.37%
BHARAT PETROLEUM CORPORATION LTD.
Petroleum Products
0.43%0.37%0.37%
Hindustan Aeronautics Ltd.
Aerospace and Defense
0.57%0.36%0.36%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.
Finance
0.53%0.36%0.36%
Hero MotoCorp Ltd.
Automobiles
0.50%0.36%0.36%
Britannia Industries Ltd.
Food Products
0.47%0.35%0.35%
INDIAN OIL CORPORATION LTD.
Petroleum Products
0.39%0.34%0.34%
Cummins India Ltd.
Industrial Products
0.49%0.33%0.33%
Tata Power Company Ltd.
Power
0.44%0.31%0.31%
INDUSIND BANK LTD.
Banks
0.40%0.31%0.31%
Ashok Leyland Ltd.
Agricultural, Commercial and Constr
0.45%0.30%0.30%
Varun Beverages Limited
Beverages
0.44%0.30%0.30%
Power Finance Corporation Ltd.
Finance
0.45%0.29%0.29%
Indus Towers Ltd.
Telecom - Services
0.44%0.29%0.29%
INDIAN HOTELS CO LTD
Leisure Services
0.41%0.29%0.29%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
Auto Components
0.41%0.29%0.29%
Avenue Supermarts Ltd
Retailing
0.46%0.28%0.28%
Wipro Ltd.
IT - Software
0.38%0.28%0.28%
Lupin Ltd.
Pharmaceuticals and Biotechnology
0.42%0.27%0.27%
HDFC ASSET MANAGEMENT COMPANY LTD.
Capital Markets
0.38%0.27%0.27%
ADANI POWER LTD
Power
0.29%0.27%0.27%
AU SMALL FINANCE BANK LTD.
Banks
0.39%0.26%0.26%
Persistent Systems Limited
IT - Software
0.38%0.25%0.25%
PB Fintech Ltd.
Financial Technology (Fintech)
0.37%0.25%0.25%
BHARAT FORGE LTD.
Auto Components
0.33%0.25%0.25%
Suzlon Energy Ltd.
Electrical Equipment
0.32%0.25%0.25%
Adani Enterprises Ltd
Metals and Minerals Trading
0.25%0.28%0.25%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
0.37%0.24%0.24%
GODREJ CONSUMER PRODUCTS LTD.
Personal Products
0.36%0.24%0.24%
Fortis Healthcare India Ltd
Healthcare Services
0.34%0.24%0.24%
polycab India Limited
Industrial Products
0.33%0.24%0.24%
BANK OF BARODA
Banks
0.24%0.29%0.24%
GE VERNOVA T&D INDIA LIMITED
Electrical Equipment
0.36%0.23%0.23%
Jindal Steel & Power Ltd
Ferrous Metals
0.32%0.23%0.23%
TORRENT PHARMACEUTICALS LTD.
Pharmaceuticals and Biotechnology
0.37%0.22%0.22%
ICICI Lombard General Insurance Company Ltd
Insurance
0.34%0.22%0.22%
Pidilite Industries Ltd.
Chemicals and Petrochemicals
0.33%0.22%0.22%
One 97 Communications Ltd
Financial Technology (Fintech)
0.31%0.22%0.22%
GAIL (India) Ltd.
Gas
0.28%0.22%0.22%
PUNJAB NATIONAL BANK
Banks
0.22%0.22%0.22%
HINDUSTAN PETROLEUM CORPORATION LTD.
Petroleum Products
0.31%0.21%0.21%
REC LTD
Finance
0.30%0.21%0.21%
Dixon Technologies India Ltd
Consumer Durables
0.28%0.21%0.21%
Bajaj Holdings and Investment Ltd
Finance
0.21%0.23%0.21%
CANARA BANK
Banks
0.21%0.26%0.21%
SWIGGY LTD
Retailing
0.30%0.20%0.20%
MARICO LTD.
Agricultural Food and other Product
0.30%0.20%0.20%
APL Apollo Tubes Ltd
Industrial Products
0.29%0.20%0.20%
United Spirits Ltd
Beverages
0.29%0.20%0.20%
Info Edge India Ltd.
Retailing
0.27%0.20%0.20%
Larsen & Toubro Infotech Ltd
IT - Software
0.24%0.20%0.20%
DLF LIMITED
Realty
0.33%0.19%0.19%
UNION BANK OF INDIA
Banks
0.22%0.19%0.19%
IDFC FIRST BANK LIMITED
Banks
0.19%0.24%0.19%
MUTHOOT FINANCE LTD.
Finance
0.29%0.18%0.18%
SRF LTD.
Chemicals and Petrochemicals
0.28%0.18%0.18%
Voltas Ltd.
Consumer Durables
0.24%0.18%0.18%
YES Bank Ltd.
Banks
0.24%0.18%0.18%
FSN E-Commerce Ventures Ltd.
Retailing
0.22%0.18%0.18%
GMR AIRPORTS LIMITED
Transport Infrastructure
0.19%0.18%0.18%
UPL Ltd
Fertilizers and Agrochemicals
0.23%0.17%0.17%
Aurobindo Pharma Ltd.
Pharmaceuticals and Biotechnology
0.23%0.17%0.17%
Havells India Ltd.
Consumer Durables
0.22%0.17%0.17%
Bharat Heavy Electricals Ltd.
Electrical Equipment
0.20%0.17%0.17%
Shree Cement Ltd.
Cement and Cement Products
0.17%0.17%0.17%
Solar Industries India Limited
Chemicals and Petrochemicals
0.27%0.16%0.16%
HITACHI ENERGY INDIA LTD.
Electrical Equipment
0.25%0.16%0.16%
ABB India Ltd.
Electrical Equipment
0.23%0.16%0.16%
Alkem Laboratories Ltd.
Pharmaceuticals and Biotechnology
0.20%0.16%0.16%
HYUNDAI MOTORS INDIA LTD
Automobiles
0.26%0.15%0.15%
MRF Ltd.
Auto Components
0.24%0.15%0.15%
PHOENIX MILLS LTD.
Realty
0.24%0.15%0.15%
AMBUJA CEMENTS LTD.
Cement and Cement Products
0.22%0.15%0.15%
Siemens Ltd.
Electrical Equipment
0.22%0.15%0.15%
Torrent Power Ltd
Power
0.20%0.15%0.15%
Dabur India Ltd.
Personal Products
0.20%0.15%0.15%
Bosch Limited
Auto Components
0.20%0.15%0.15%
MACROTECH DEVELOPERS LTD
Realty
0.22%0.14%0.14%
Tube Investments Of India Ltd.
Auto Components
0.21%0.14%0.14%
Vodafone Idea Ltd
Telecom - Services
0.21%0.14%0.14%
Colgate- Palmolive (India) Ltd.
Personal Products
0.20%0.14%0.14%
NMDC Ltd.
Minerals and Mining
0.18%0.14%0.14%
Mphasis Ltd
IT - Software
0.21%0.13%0.13%
ADITYA BIRLA CAPITAL LTD
Finance
0.20%0.13%0.13%
Coromandel International Limited
Fertilizers and Agrochemicals
0.19%0.13%0.13%
SIEMENS ENERGY INDIA LTD
Electrical Equipment
0.19%0.13%0.13%
GODREJ PROPERTIES LIMITED
Realty
0.19%0.13%0.13%
Supreme Industries Limited
Industrial Products
0.18%0.13%0.13%
ICICI Prudential Life Insurance Co. Ltd.
Insurance
0.17%0.13%0.13%
Oil India Limited
Oil
0.17%0.13%0.13%
WAAREE ENERGIES LIMITED
Electrical Equipment
0.17%0.13%0.13%
JSW ENERGY LTD.
Power
0.16%0.13%0.13%
MANKIND PHARMA LTD
Pharmaceuticals and Biotechnology
0.20%0.12%0.12%
JINDAL STAINLESS LTD
Ferrous Metals
0.19%0.12%0.12%
L&T FINANCE HOLDINGS LTD
Finance
0.18%0.12%0.12%
VISHAL MEGA MART LIMITED
Retailing
0.18%0.12%0.12%
Petronet LNG Ltd.
Gas
0.18%0.12%0.12%
P I Industries Ltd
Fertilizers and Agrochemicals
0.17%0.12%0.12%
NHPC Ltd.
Power
0.17%0.12%0.12%
Prestige Estates Projects Limited
Realty
0.17%0.11%0.11%
SBI CARDS & PAYMENT SERVICES PVT. LTD.
Finance
0.16%0.11%0.11%
Zydus Lifesciences Ltd.
Pharmaceuticals and Biotechnology
0.13%0.11%0.11%
Jubilant Foodworks Limited
Leisure Services
0.15%0.10%0.10%
ASTRAL LTD.
Industrial Products
0.15%0.10%0.10%
Page Industries Ltd
Textiles and Apparels
0.14%0.10%0.10%
Oberoi Realty Limited
Realty
0.14%0.09%0.09%
Balkrishna Industries Ltd
Auto Components
0.13%0.09%0.09%
TATA COMMUNICATIONS LTD
Telecom - Services
0.13%0.09%0.09%
Rail Vikas Nigam Limited
Construction
0.12%0.09%0.09%
KALYAN JEWELLERS INDIA LTD.
Consumer Durables
0.12%0.08%0.08%
Oracle Financial Services Software Ltd
IT - Software
0.11%0.08%0.08%

Unique to Kotak MSCI India ETF

All top holdings are shared with the other fund.

Unique to Motilal Oswal BSE 1000 Index

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
18.3% (13)
IT - Software
5.7% (9)
Petroleum Products
5.5% (4)
Automobiles
4.8% (8)
Finance
4.6% (12)
Pharmaceuticals and Biotechnology
3.1% (10)
Telecom - Services
3.1% (4)
Power
2.5% (7)
Construction
2.2% (2)
Consumer Durables
2.0% (6)
Retailing
1.8% (7)
Ferrous Metals
1.8% (4)
Diversified FMCG
1.7% (2)
Electrical Equipment
1.6% (9)
Cement and Cement Products
1.6% (4)
Insurance
1.2% (4)
Aerospace and Defense
1.1% (2)
Auto Components
1.1% (6)
Healthcare Services
1.0% (3)
Industrial Products
1.0% (5)
Realty
0.8% (6)
Food Products
0.8% (2)
Transport Infrastructure
0.7% (2)
Oil
0.7% (2)
Non - Ferrous Metals
0.7% (1)
Diversified Metals
0.6% (1)
Agricultural Food and other Product
0.6% (2)
Chemicals and Petrochemicals
0.6% (3)
Transport Services
0.5% (1)
Personal Products
0.5% (3)
Beverages
0.5% (2)
Consumable Fuels
0.5% (1)
Financial Technology (Fintech)
0.5% (2)
Fertilizers and Agrochemicals
0.4% (3)
Leisure Services
0.4% (2)
Gas
0.3% (2)
Agricultural, Commercial and Constr
0.3% (1)
Capital Markets
0.3% (1)
Metals and Minerals Trading
0.3% (1)
Minerals and Mining
0.1% (1)
Textiles and Apparels
0.1% (1)

More comparisons for Kotak MSCI India ETF

More comparisons for Motilal Oswal BSE 1000 Index

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