Kotak Nifty 50 Index Fund vs SBI BSE Sensex ETF

Kotak vs SBI· Portfolio Overlap Analysis

83.6%High Overlap
30 common stocksRank #824 / 95,528

Common Holdings (30)

StockWt% in Kotak Nifty 50 IndexWt% in SBI BSE Sensex ETFOverlap
HDFC BANK LTD.
Banks
11.81%14.07%11.81%
ICICI BANK LTD.
Banks
8.57%10.26%8.57%
RELIANCE INDUSTRIES LTD.
Petroleum Products
8.19%9.82%8.19%
BHARTI AIRTEL LTD.
Telecom - Services
4.55%5.47%4.55%
Larsen and Toubro Ltd.
Construction
4.37%5.21%4.37%
STATE BANK OF INDIA.
Banks
4.34%5.20%4.34%
Infosys Ltd.
IT - Software
3.96%4.84%3.96%
AXIS BANK LTD.
Banks
3.45%4.11%3.45%
KOTAK MAHINDRA BANK LTD.
Banks
2.66%3.18%2.66%
Mahindra & Mahindra Ltd.
Automobiles
2.64%3.17%2.64%
ITC Ltd.
Diversified FMCG
2.63%3.15%2.63%
TATA CONSULTANCY SERVICES LTD.
IT - Software
2.34%2.78%2.34%
BAJAJ FINANCE LTD.
Finance
2.30%2.71%2.30%
Hindustan Unilever Ltd.
Diversified FMCG
1.80%2.17%1.80%
Maruti Suzuki India Limited
Automobiles
1.70%2.04%1.70%
SUN PHARMACEUTICAL INDUSTRIES LTD.
Pharmaceuticals and Biotechnology
1.60%1.91%1.60%
NTPC LTD
Power
1.57%1.89%1.57%
TITAN COMPANY LTD.
Consumer Durables
1.55%1.84%1.55%
ETERNAL LIMITED
Retailing
1.54%1.78%1.54%
Tata Steel Ltd.
Ferrous Metals
1.53%1.82%1.53%
Bharat Electronics Ltd.
Aerospace and Defense
1.39%1.66%1.39%
Ultratech Cement Ltd.
Cement and Cement Products
1.31%1.56%1.31%
HCL Technologies Ltd.
IT - Software
1.27%1.53%1.27%
Power Grid Corporation of India Ltd.
Power
1.18%1.42%1.18%
Bajaj Finserv Ltd.
Finance
0.99%1.19%0.99%
Adani Ports and Special Economic Zone Limited
Transport Infrastructure
0.98%1.16%0.98%
Inter Globe Aviation Ltd
Transport Services
0.95%1.13%0.95%
Asian Paints(India) Ltd.
Consumer Durables
0.93%1.12%0.93%
Trent Ltd
Retailing
0.75%0.90%0.75%
Tech Mahindra Ltd.
IT - Software
0.75%0.90%0.75%

Unique to Kotak Nifty 50 Index

All top holdings are shared with the other fund.

Unique to SBI BSE Sensex ETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
30.8% (5)
IT - Software
8.3% (4)
Petroleum Products
8.2% (1)
Telecom - Services
4.5% (1)
Diversified FMCG
4.4% (2)
Construction
4.4% (1)
Automobiles
4.3% (2)
Finance
3.3% (2)
Power
2.8% (2)
Consumer Durables
2.5% (2)
Retailing
2.3% (2)
Pharmaceuticals and Biotechnology
1.6% (1)
Ferrous Metals
1.5% (1)
Aerospace and Defense
1.4% (1)
Cement and Cement Products
1.3% (1)
Transport Infrastructure
1.0% (1)
Transport Services
0.9% (1)

More comparisons for Kotak Nifty 50 Index

More comparisons for SBI BSE Sensex ETF

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