Kotak Nifty 50 Value 20 ETF vs Nippon India Nifty 50 Value 20 Index Fund
Portfolio Overlap Analysis · Kotak vs Nippon
99.7%
High Overlap
20 common stocks · Rank #407 of 95,528 pairs
Common Holdings (20)
| Stock | Wt% in Kotak Nifty 50 Value 20 ETF | Wt% in Nippon India Nifty 50 Value 20 | Overlap |
|---|---|---|---|
ICICI BANK LTD. Banks | 15.76% | 15.75% | 15.75% |
STATE BANK OF INDIA. Banks | 11.27% | 11.27% | 11.27% |
Infosys Ltd. IT - Software | 10.30% | 10.30% | 10.30% |
AXIS BANK LTD. Banks | 8.97% | 8.97% | 8.97% |
KOTAK MAHINDRA BANK LTD. Banks | 6.90% | 6.90% | 6.90% |
ITC Ltd. Diversified FMCG | 6.83% | 6.83% | 6.83% |
TATA CONSULTANCY SERVICES LTD. IT - Software | 6.09% | 6.09% | 6.09% |
Maruti Suzuki India Limited Automobiles | 4.41% | 4.41% | 4.41% |
NTPC LTD Power | 4.09% | 4.09% | 4.09% |
HCL Technologies Ltd. IT - Software | 3.31% | 3.31% | 3.31% |
Power Grid Corporation of India Ltd. Power | 3.06% | 3.06% | 3.06% |
Hindalco Industries Ltd. Non - Ferrous Metals | 3.02% | 3.02% | 3.02% |
Bajaj Auto Ltd. Automobiles | 2.50% | 2.50% | 2.50% |
Oil And Natural Gas Corporation Ltd. Oil | 2.46% | 2.46% | 2.46% |
Coal India Limited Consumable Fuels | 2.21% | 2.21% | 2.21% |
Tech Mahindra Ltd. IT - Software | 1.95% | 1.95% | 1.95% |
TATA MOTORS PASSENGER VEHICLES LTD Automobiles | 1.81% | 1.81% | 1.81% |
Dr.Reddy's Laboratories Ltd. Pharmaceuticals and Biotechnology | 1.77% | 1.77% | 1.77% |
Cipla Ltd. Pharmaceuticals and Biotechnology | 1.72% | 1.71% | 1.71% |
Wipro Ltd. IT - Software | 1.30% | 1.30% | 1.30% |
Unique to Kotak Nifty 50 Value 20 ETF
All top holdings are shared with the other fund.
Unique to Nippon India Nifty 50 Value 20
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks42.9% (4)
IT - Software22.9% (5)
Automobiles8.7% (3)
Power7.2% (2)
Diversified FMCG6.8% (1)
Pharmaceuticals and Biotechnology3.5% (2)
Non - Ferrous Metals3.0% (1)
Oil2.5% (1)
Consumable Fuels2.2% (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.