Kotak Nifty 50 ETF vs NIPPON INDIA INDEX FUND - NIFTY 50 PLAN
Portfolio Overlap Analysis · Kotak vs Nippon
99.9%
High Overlap
50 common stocks · Rank #178 of 95,528 pairs
Common Holdings (50)
| Stock | Wt% in Kotak Nifty 50 ETF | Wt% in NIPPON INDIA INDEX FUND - NIFT | Overlap |
|---|---|---|---|
HDFC BANK LTD. Banks | 11.82% | 11.82% | 11.82% |
ICICI BANK LTD. Banks | 8.57% | 8.57% | 8.57% |
RELIANCE INDUSTRIES LTD. Petroleum Products | 8.19% | 8.19% | 8.19% |
BHARTI AIRTEL LTD. Telecom - Services | 4.56% | 4.56% | 4.56% |
Larsen and Toubro Ltd. Construction | 4.37% | 4.37% | 4.37% |
STATE BANK OF INDIA. Banks | 4.34% | 4.34% | 4.34% |
Infosys Ltd. IT - Software | 3.96% | 3.96% | 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% | 2.34% | 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% | 1.55% | 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% | 1.16% | 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% | 0.93% | 0.93% |
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 NIPPON INDIA INDEX FUND - NIFT
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.