Kotak Nifty 50 Index Fund vs NIPPON INDIA LARGE CAP FUND
Kotak vs Nippon· Portfolio Overlap Analysis
64.1%High Overlap
29 common stocksRank #1614 / 95,528
Common Holdings (29)
| Stock | Wt% in Kotak Nifty 50 Index | Wt% in NIPPON INDIA LARGE CAP | Overlap |
|---|---|---|---|
HDFC BANK LTD. Banks | 11.81% | 8.82% | 8.82% |
ICICI BANK LTD. Banks | 8.57% | 7.02% | 7.02% |
RELIANCE INDUSTRIES LTD. Petroleum Products | 8.19% | 5.30% | 5.30% |
Larsen and Toubro Ltd. Construction | 4.37% | 4.24% | 4.24% |
STATE BANK OF INDIA. Banks | 4.34% | 3.99% | 3.99% |
AXIS BANK LTD. Banks | 3.45% | 4.20% | 3.45% |
Infosys Ltd. IT - Software | 3.96% | 2.94% | 2.94% |
ITC Ltd. Diversified FMCG | 2.63% | 2.61% | 2.61% |
Mahindra & Mahindra Ltd. Automobiles | 2.64% | 2.44% | 2.44% |
TATA CONSULTANCY SERVICES LTD. IT - Software | 2.34% | 2.41% | 2.34% |
BAJAJ FINANCE LTD. Finance | 2.30% | 2.80% | 2.30% |
KOTAK MAHINDRA BANK LTD. Banks | 2.66% | 2.02% | 2.02% |
Hindustan Unilever Ltd. Diversified FMCG | 1.80% | 2.29% | 1.80% |
Maruti Suzuki India Limited Automobiles | 1.70% | 2.31% | 1.70% |
NTPC LTD Power | 1.57% | 2.48% | 1.57% |
Ultratech Cement Ltd. Cement and Cement Products | 1.31% | 1.42% | 1.31% |
Tata Steel Ltd. Ferrous Metals | 1.53% | 1.28% | 1.28% |
ETERNAL LIMITED Retailing | 1.54% | 1.10% | 1.10% |
HCL Technologies Ltd. IT - Software | 1.27% | 0.97% | 0.97% |
Inter Globe Aviation Ltd Transport Services | 0.95% | 1.07% | 0.95% |
SBI Life Insurance Company Ltd Insurance | 0.80% | 1.25% | 0.80% |
Trent Ltd Retailing | 0.75% | 0.90% | 0.75% |
SUN PHARMACEUTICAL INDUSTRIES LTD. Pharmaceuticals and Biotechnology | 1.60% | 0.71% | 0.71% |
Dr.Reddy's Laboratories Ltd. Pharmaceuticals and Biotechnology | 0.68% | 1.34% | 0.68% |
HDFC Life Insurance Company Ltd Insurance | 0.67% | 0.77% | 0.67% |
Tech Mahindra Ltd. IT - Software | 0.75% | 0.66% | 0.66% |
Cipla Ltd. Pharmaceuticals and Biotechnology | 0.66% | 0.84% | 0.66% |
TATA CONSUMER PRODUCTS LTD. Agricultural Food and other Product | 0.65% | 0.92% | 0.65% |
Grasim Industries Ltd. Cement and Cement Products | 0.93% | 0.33% | 0.33% |
Unique to Kotak Nifty 50 Index
- BHARTI AIRTEL LTD.4.55%
Unique to NIPPON INDIA LARGE CAP
- GE Vernova T&D India Limited2.82%
Sector Overlap Breakdown
Banks25.3% (5)
IT - Software6.9% (4)
Petroleum Products5.3% (1)
Diversified FMCG4.4% (2)
Construction4.2% (1)
Automobiles4.1% (2)
Finance2.3% (1)
Pharmaceuticals and Biotechnology2.0% (3)
Retailing1.9% (2)
Cement and Cement Products1.6% (2)
Power1.6% (1)
Insurance1.5% (2)
Ferrous Metals1.3% (1)
Transport Services0.9% (1)
Agricultural Food and other Product0.7% (1)
More comparisons for Kotak Nifty 50 Index
- vs NIPPON INDIA INDEX FUND - NIFT99.8% · 50 stocks
- vs NIPPON INDIA ETF NIFTY 50 BEES99.8% · 50 stocks
- vs SBI Nifty Index99.8% · 50 stocks
- vs SBI Nifty 50 ETF99.8% · 50 stocks
- vs HDFC NIFTY 50 ETF99.8% · 50 stocks
More comparisons for NIPPON INDIA LARGE CAP
- vs Parag Parikh Large Cap65.6% · 46 stocks
- vs Axis Nifty 100 Index65.6% · 46 stocks
- vs HDFC NIFTY 100 ETF65.6% · 46 stocks
- vs Nippon India ETF Nifty 10065.6% · 46 stocks
- vs Motilal Oswal Nifty 100 ETF65.6% · 46 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.