Kotak MSCI India ETF vs SBI Nifty Index Fund

Kotak vs SBI· Portfolio Overlap Analysis

67.5%High Overlap
50 common stocksRank #1426 / 95,528

Common Holdings (50)

StockWt% in Kotak MSCI India ETFWt% in SBI Nifty IndexOverlap
HDFC BANK LTD.
Banks
7.35%11.83%7.35%
RELIANCE INDUSTRIES LTD.
Petroleum Products
6.17%8.20%6.17%
ICICI BANK LTD.
Banks
5.31%8.58%5.31%
BHARTI AIRTEL LTD.
Telecom - Services
3.51%4.56%3.51%
Infosys Ltd.
IT - Software
3.07%3.97%3.07%
AXIS BANK LTD.
Banks
2.31%3.45%2.31%
Mahindra & Mahindra Ltd.
Automobiles
2.30%2.64%2.30%
Larsen and Toubro Ltd.
Construction
2.10%4.38%2.10%
BAJAJ FINANCE LTD.
Finance
2.03%2.30%2.03%
TATA CONSULTANCY SERVICES LTD.
IT - Software
1.74%2.35%1.74%
KOTAK MAHINDRA BANK LTD.
Banks
1.65%2.66%1.65%
STATE BANK OF INDIA.
Banks
1.61%4.34%1.61%
Hindustan Unilever Ltd.
Diversified FMCG
1.40%1.81%1.40%
Maruti Suzuki India Limited
Automobiles
1.36%1.70%1.36%
SUN PHARMACEUTICAL INDUSTRIES LTD.
Pharmaceuticals and Biotechnology
1.21%1.60%1.21%
NTPC LTD
Power
1.21%1.58%1.21%
Bharat Electronics Ltd.
Aerospace and Defense
1.18%1.39%1.18%
Tata Steel Ltd.
Ferrous Metals
1.16%1.53%1.16%
TITAN COMPANY LTD.
Consumer Durables
1.12%1.56%1.12%
SHRIRAM FINANCE LIMITED
Finance
1.11%1.32%1.11%
Ultratech Cement Ltd.
Cement and Cement Products
1.09%1.31%1.09%
Power Grid Corporation of India Ltd.
Power
1.01%1.18%1.01%
HCL Technologies Ltd.
IT - Software
0.96%1.28%0.96%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.91%1.17%0.91%
Eicher Motors Ltd.
Automobiles
0.80%0.96%0.80%
ITC Ltd.
Diversified FMCG
0.69%2.63%0.69%
SBI Life Insurance Company Ltd
Insurance
0.67%0.80%0.67%
Inter Globe Aviation Ltd
Transport Services
0.67%0.95%0.67%
Asian Paints(India) Ltd.
Consumer Durables
0.66%0.94%0.66%
Oil And Natural Gas Corporation Ltd.
Oil
0.64%0.95%0.64%
Nestle India Ltd.
Food Products
0.63%0.81%0.63%
Max Healthcare Institute Ltd.
Healthcare Services
0.62%0.71%0.62%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.61%0.70%0.61%
Adani Ports and Special Economic Zone Limited
Transport Infrastructure
0.60%0.98%0.60%
Coal India Limited
Consumable Fuels
0.58%0.85%0.58%
TATA MOTORS PASSENGER VEHICLES LTD
Automobiles
0.56%0.70%0.56%
JSW Steel Ltd.
Ferrous Metals
0.56%1.03%0.56%
Bajaj Finserv Ltd.
Finance
0.56%0.99%0.56%
Cipla Ltd.
Pharmaceuticals and Biotechnology
0.55%0.66%0.55%
Grasim Industries Ltd.
Cement and Cement Products
0.55%0.93%0.55%
Tech Mahindra Ltd.
IT - Software
0.53%0.75%0.53%
JIO FINANCIAL SERVICES LTD
Finance
0.53%0.73%0.53%
Trent Ltd
Retailing
0.51%0.75%0.51%
Dr.Reddy's Laboratories Ltd.
Pharmaceuticals and Biotechnology
0.51%0.68%0.51%
HDFC Life Insurance Company Ltd
Insurance
0.51%0.67%0.51%
TATA CONSUMER PRODUCTS LTD.
Agricultural Food and other Product
0.49%0.65%0.49%
Bajaj Auto Ltd.
Automobiles
0.49%0.96%0.49%
ETERNAL LIMITED
Retailing
0.43%1.54%0.43%
Wipro Ltd.
IT - Software
0.38%0.50%0.38%
Adani Enterprises Ltd
Metals and Minerals Trading
0.25%0.49%0.25%

Unique to Kotak MSCI India ETF

All top holdings are shared with the other fund.

Unique to SBI Nifty Index

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
18.2% (5)
IT - Software
6.7% (5)
Petroleum Products
6.2% (1)
Automobiles
5.5% (5)
Finance
4.2% (4)
Telecom - Services
3.5% (1)
Pharmaceuticals and Biotechnology
2.3% (3)
Power
2.2% (2)
Construction
2.1% (1)
Diversified FMCG
2.1% (2)
Consumer Durables
1.8% (2)
Ferrous Metals
1.7% (2)
Cement and Cement Products
1.6% (2)
Healthcare Services
1.2% (2)
Aerospace and Defense
1.2% (1)
Insurance
1.2% (2)
Retailing
0.9% (2)
Non - Ferrous Metals
0.9% (1)
Transport Services
0.7% (1)
Oil
0.6% (1)
Food Products
0.6% (1)
Transport Infrastructure
0.6% (1)
Consumable Fuels
0.6% (1)
Agricultural Food and other Product
0.5% (1)
Metals and Minerals Trading
0.3% (1)

More comparisons for Kotak MSCI India ETF

More comparisons for SBI Nifty Index

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