Kotak Nifty 200 Quality 30 ETF vs SBI Nifty200 Quality 30 Index Fund
Portfolio Overlap Analysis · Kotak vs SBI
99.7%
High Overlap
30 common stocks · Rank #425 of 95,528 pairs
Common Holdings (30)
| Stock | Wt% in Kotak Nifty 200 Quality 30 ETF | Wt% in SBI Nifty200 Quality 30 Index | Overlap |
|---|---|---|---|
Bharat Electronics Ltd. Aerospace and Defense | 5.75% | 5.76% | 5.75% |
Nestle India Ltd. Food Products | 5.40% | 5.41% | 5.40% |
Hindustan Unilever Ltd. Diversified FMCG | 5.34% | 5.35% | 5.34% |
Britannia Industries Ltd. Food Products | 4.72% | 4.74% | 4.72% |
Colgate- Palmolive (India) Ltd. Personal Products | 4.49% | 4.49% | 4.49% |
Coal India Limited Consumable Fuels | 4.39% | 4.39% | 4.39% |
HCL Technologies Ltd. IT - Software | 4.34% | 4.35% | 4.34% |
TATA CONSULTANCY SERVICES LTD. IT - Software | 4.28% | 4.28% | 4.28% |
Infosys Ltd. IT - Software | 4.18% | 4.18% | 4.18% |
Bajaj Auto Ltd. Automobiles | 4.17% | 4.19% | 4.17% |
ITC Ltd. Diversified FMCG | 4.13% | 4.13% | 4.13% |
Cummins India Ltd. Industrial Products | 3.50% | 3.51% | 3.50% |
Hero MotoCorp Ltd. Automobiles | 3.47% | 3.48% | 3.47% |
Asian Paints(India) Ltd. Consumer Durables | 3.42% | 3.42% | 3.42% |
HDFC ASSET MANAGEMENT COMPANY LTD. Capital Markets | 3.40% | 3.41% | 3.40% |
MARICO LTD. Agricultural Food and other Product | 3.26% | 3.27% | 3.26% |
Dixon Technologies India Ltd Consumer Durables | 3.22% | 3.22% | 3.22% |
Hindustan Aeronautics Ltd. Aerospace and Defense | 3.15% | 3.16% | 3.15% |
Hindustan Zinc Ltd. Non - Ferrous Metals | 2.98% | 2.98% | 2.98% |
polycab India Limited Industrial Products | 2.81% | 2.80% | 2.80% |
Pidilite Industries Ltd. Chemicals and Petrochemicals | 2.66% | 2.67% | 2.66% |
Persistent Systems Limited IT - Software | 2.39% | 2.38% | 2.38% |
Page Industries Ltd Textiles and Apparels | 2.29% | 2.32% | 2.29% |
Havells India Ltd. Consumer Durables | 2.10% | 2.11% | 2.10% |
Larsen & Toubro Infotech Ltd IT - Software | 2.03% | 2.02% | 2.02% |
Indian Railway Catering And Tourism Corporation Lt Leisure Services | 1.79% | 1.80% | 1.79% |
MAZAGOAN DOCK SHIPBUILDERS LTD. Industrial Manufacturing | 1.68% | 1.68% | 1.68% |
Oracle Financial Services Software Ltd IT - Software | 1.66% | 1.66% | 1.66% |
Tata Elxsi Ltd. IT - Software | 1.54% | 1.55% | 1.54% |
KPIT Technologies Ltd. IT - Software | 1.16% | 1.16% | 1.16% |
Unique to Kotak Nifty 200 Quality 30 ETF
All top holdings are shared with the other fund.
Unique to SBI Nifty200 Quality 30 Index
All top holdings are shared with the other fund.
Sector Overlap Breakdown
IT - Software21.6% (8)
Food Products10.1% (2)
Diversified FMCG9.5% (2)
Aerospace and Defense8.9% (2)
Consumer Durables8.7% (3)
Automobiles7.6% (2)
Industrial Products6.3% (2)
Personal Products4.5% (1)
Consumable Fuels4.4% (1)
Capital Markets3.4% (1)
Agricultural Food and other Product3.3% (1)
Non - Ferrous Metals3.0% (1)
Chemicals and Petrochemicals2.7% (1)
Textiles and Apparels2.3% (1)
Leisure Services1.8% (1)
Industrial Manufacturing1.7% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for Kotak Nifty 200 Quality 30 ETF
- vs SBI NIFTY 200 Quality 30 ETF99.7% · 30 stocks
- vs Kotak Nifty 200 Quality 30 Ind99.7% · 30 stocks
- vs ICICI Prudential Nifty 200 Qua88.5% · 28 stocks
- vs ICICI Prudential Nifty200 Qual88.4% · 28 stocks
- vs HDFC Nifty100 Quality 30 ETF64.4% · 17 stocks
More comparisons for SBI Nifty200 Quality 30 Index
- vs SBI NIFTY 200 Quality 30 ETF99.9% · 30 stocks
- vs Kotak Nifty 200 Quality 30 Ind99.8% · 30 stocks
- vs ICICI Prudential Nifty 200 Qua88.6% · 28 stocks
- vs ICICI Prudential Nifty200 Qual88.5% · 28 stocks
- vs HDFC Nifty100 Quality 30 ETF64.4% · 17 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.