Kotak Nifty 50 Index Fund vs TATA BSE SENSEX INDEX FUND
Kotak vs Tata· Portfolio Overlap Analysis
83.6%High Overlap
30 common stocksRank #2207 / 5,000
Investor takeaway: These funds overlap 83.6%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (30)
| Stock | Wt% in Kotak Nifty 50 Index | Wt% in TATA BSE SENSEX INDEX | Overlap |
|---|---|---|---|
HDFC BANK LTD. Banks | 11.81% | 14.03% | 11.81% |
ICICI BANK LTD. Banks | 8.57% | 10.24% | 8.57% |
RELIANCE INDUSTRIES LTD. Petroleum Products | 8.19% | 9.80% | 8.19% |
BHARTI AIRTEL LTD. Telecom - Services | 4.55% | 5.46% | 4.55% |
Larsen and Toubro Ltd. Construction | 4.37% | 5.20% | 4.37% |
STATE BANK OF INDIA. Banks | 4.34% | 5.19% | 4.34% |
Infosys Ltd. IT - Software | 3.96% | 4.82% | 3.96% |
AXIS BANK LTD. Banks | 3.45% | 4.10% | 3.45% |
KOTAK MAHINDRA BANK LTD. Banks | 2.66% | 3.17% | 2.66% |
Mahindra & Mahindra Ltd. Automobiles | 2.64% | 3.16% | 2.64% |
ITC Ltd. Diversified FMCG | 2.63% | 3.14% | 2.63% |
TATA CONSULTANCY SERVICES LTD. IT - Software | 2.34% | 2.77% | 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% | 1.88% | 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% | 1.65% | 1.39% |
Ultratech Cement Ltd. Cement and Cement Products | 1.31% | 1.55% | 1.31% |
HCL Technologies Ltd. IT - Software | 1.27% | 1.53% | 1.27% |
Power Grid Corporation of India Ltd. Power | 1.18% | 1.41% | 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% | 1.12% | 0.95% |
Asian Paints(India) Ltd. Consumer Durables | 0.93% | 1.11% | 0.93% |
Trent Ltd Retailing | 0.75% | 0.89% | 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 TATA BSE SENSEX INDEX
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks30.8% (5)
IT - Software8.3% (4)
Petroleum Products8.2% (1)
Telecom - Services4.5% (1)
Diversified FMCG4.4% (2)
Construction4.4% (1)
Automobiles4.3% (2)
Finance3.3% (2)
Power2.8% (2)
Consumer Durables2.5% (2)
Retailing2.3% (2)
Pharmaceuticals and Biotechnology1.6% (1)
Ferrous Metals1.5% (1)
Aerospace and Defense1.4% (1)
Cement and Cement Products1.3% (1)
Transport Infrastructure1.0% (1)
Transport Services0.9% (1)
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More comparisons for TATA BSE SENSEX INDEX
- vs ADITYA BIRLA SUN LIFE BSE SENS99.7% · 30 stocks
- vs HDFC BSE SENSEX ETF99.7% · 30 stocks
- vs HDFC BSE Sensex Index99.7% · 30 stocks
- vs ICICI Prudential BSE Sensex ET99.7% · 30 stocks
- vs Kotak BSE Sensex ETF99.7% · 30 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.