Kotak Nifty 50 ETF vs Mirae Asset Nifty 50 ETF
Portfolio Overlap Analysis · Kotak vs Mirae
99.9%
High Overlap
50 common stocks · Rank #167 of 95,528 pairs
Common Holdings (50)
| Stock | Wt% in Kotak Nifty 50 ETF | Wt% in Mirae Asset Nifty 50 ETF | Overlap |
|---|---|---|---|
HDFC BANK LTD. Banks | 11.82% | 11.83% | 11.82% |
ICICI BANK LTD. Banks | 8.57% | 8.58% | 8.57% |
RELIANCE INDUSTRIES LTD. Petroleum Products | 8.19% | 8.20% | 8.19% |
BHARTI AIRTEL LTD. Telecom - Services | 4.56% | 4.56% | 4.56% |
Larsen and Toubro Ltd. Construction | 4.37% | 4.38% | 4.37% |
STATE BANK OF INDIA. Banks | 4.34% | 4.34% | 4.34% |
Infosys Ltd. IT - Software | 3.96% | 3.97% | 3.96% |
AXIS BANK LTD. Banks | 3.45% | 3.45% | 3.45% |
KOTAK MAHINDRA BANK LTD. Banks | 2.66% | 2.66% | 2.66% |
Mahindra & Mahindra Ltd. Automobiles | 2.64% | 2.64% | 2.64% |
ITC Ltd. Diversified FMCG | 2.63% | 2.63% | 2.63% |
TATA CONSULTANCY SERVICES LTD. IT - Software | 2.34% | 2.35% | 2.34% |
BAJAJ FINANCE LTD. Finance | 2.30% | 2.30% | 2.30% |
Hindustan Unilever Ltd. Diversified FMCG | 1.81% | 1.81% | 1.81% |
Maruti Suzuki India Limited Automobiles | 1.70% | 1.70% | 1.70% |
SUN PHARMACEUTICAL INDUSTRIES LTD. Pharmaceuticals and Biotechnology | 1.60% | 1.60% | 1.60% |
NTPC LTD Power | 1.58% | 1.58% | 1.58% |
TITAN COMPANY LTD. Consumer Durables | 1.55% | 1.56% | 1.55% |
ETERNAL LIMITED Retailing | 1.54% | 1.54% | 1.54% |
Tata Steel Ltd. Ferrous Metals | 1.53% | 1.53% | 1.53% |
Bharat Electronics Ltd. Aerospace and Defense | 1.39% | 1.39% | 1.39% |
SHRIRAM FINANCE LIMITED Finance | 1.32% | 1.32% | 1.32% |
Ultratech Cement Ltd. Cement and Cement Products | 1.31% | 1.31% | 1.31% |
HCL Technologies Ltd. IT - Software | 1.28% | 1.28% | 1.28% |
Power Grid Corporation of India Ltd. Power | 1.18% | 1.18% | 1.18% |
Hindalco Industries Ltd. Non - Ferrous Metals | 1.16% | 1.17% | 1.16% |
JSW Steel Ltd. Ferrous Metals | 1.03% | 1.03% | 1.03% |
Bajaj Finserv Ltd. Finance | 0.99% | 0.99% | 0.99% |
Adani Ports and Special Economic Zone Limited Transport Infrastructure | 0.98% | 0.98% | 0.98% |
Bajaj Auto Ltd. Automobiles | 0.96% | 0.96% | 0.96% |
Eicher Motors Ltd. Automobiles | 0.96% | 0.96% | 0.96% |
Inter Globe Aviation Ltd Transport Services | 0.95% | 0.95% | 0.95% |
Oil And Natural Gas Corporation Ltd. Oil | 0.95% | 0.95% | 0.95% |
Asian Paints(India) Ltd. Consumer Durables | 0.94% | 0.94% | 0.94% |
Grasim Industries Ltd. Cement and Cement Products | 0.93% | 0.93% | 0.93% |
Coal India Limited Consumable Fuels | 0.85% | 0.85% | 0.85% |
Nestle India Ltd. Food Products | 0.81% | 0.81% | 0.81% |
SBI Life Insurance Company Ltd Insurance | 0.80% | 0.80% | 0.80% |
Trent Ltd Retailing | 0.75% | 0.75% | 0.75% |
Tech Mahindra Ltd. IT - Software | 0.75% | 0.75% | 0.75% |
JIO FINANCIAL SERVICES LTD Finance | 0.73% | 0.73% | 0.73% |
Max Healthcare Institute Ltd. Healthcare Services | 0.71% | 0.71% | 0.71% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 0.70% | 0.70% | 0.70% |
TATA MOTORS PASSENGER VEHICLES LTD Automobiles | 0.70% | 0.70% | 0.70% |
Dr.Reddy's Laboratories Ltd. Pharmaceuticals and Biotechnology | 0.68% | 0.68% | 0.68% |
HDFC Life Insurance Company Ltd Insurance | 0.67% | 0.67% | 0.67% |
Cipla Ltd. Pharmaceuticals and Biotechnology | 0.66% | 0.66% | 0.66% |
TATA CONSUMER PRODUCTS LTD. Agricultural Food and other Product | 0.65% | 0.65% | 0.65% |
Wipro Ltd. IT - Software | 0.50% | 0.50% | 0.50% |
Adani Enterprises Ltd Metals and Minerals Trading | 0.49% | 0.49% | 0.49% |
Unique to Kotak Nifty 50 ETF
All top holdings are shared with the other fund.
Unique to Mirae Asset Nifty 50 ETF
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks30.8% (5)
IT - Software8.8% (5)
Petroleum Products8.2% (1)
Automobiles7.0% (5)
Finance5.3% (4)
Telecom - Services4.6% (1)
Diversified FMCG4.4% (2)
Construction4.4% (1)
Pharmaceuticals and Biotechnology2.9% (3)
Power2.8% (2)
Ferrous Metals2.6% (2)
Consumer Durables2.5% (2)
Retailing2.3% (2)
Cement and Cement Products2.2% (2)
Insurance1.5% (2)
Healthcare Services1.4% (2)
Aerospace and Defense1.4% (1)
Non - Ferrous Metals1.2% (1)
Transport Infrastructure1.0% (1)
Transport Services0.9% (1)
Oil0.9% (1)
Consumable Fuels0.8% (1)
Food Products0.8% (1)
Agricultural Food and other Product0.7% (1)
Metals and Minerals Trading0.5% (1)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.