Kotak Nifty Alpha 50 ETF vs Mirae Asset Nifty 200 Alpha 30 ETF
Kotak vs Mirae· Portfolio Overlap Analysis
62.5%High Overlap
29 common stocksRank #1805 / 95,528
Common Holdings (29)
| Stock | Wt% in Kotak Nifty Alpha 50 ETF | Wt% in Mirae Asset Nifty 200 Alpha 30 | Overlap |
|---|---|---|---|
HITACHI ENERGY INDIA LTD. Electrical Equipment | 5.04% | 5.39% | 5.04% |
L&T FINANCE HOLDINGS LTD Finance | 4.41% | 3.85% | 3.85% |
MUTHOOT FINANCE LTD. Finance | 3.60% | 4.28% | 3.60% |
BSE LTD Capital Markets | 3.56% | 4.95% | 3.56% |
ADITYA BIRLA CAPITAL LTD Finance | 3.46% | 4.38% | 3.46% |
INDIAN BANK Banks | 2.89% | 5.30% | 2.89% |
AU SMALL FINANCE BANK LTD. Banks | 2.80% | 4.76% | 2.80% |
FSN E-Commerce Ventures Ltd. Retailing | 2.55% | 4.72% | 2.55% |
BAJAJ FINANCE LTD. Finance | 2.50% | 4.64% | 2.50% |
Max Financial Services Ltd Insurance | 2.46% | 4.51% | 2.46% |
CANARA BANK Banks | 2.21% | 4.02% | 2.21% |
Eicher Motors Ltd. Automobiles | 2.19% | 3.96% | 2.19% |
TVS Motor Company Ltd. Automobiles | 2.03% | 3.65% | 2.03% |
Fortis Healthcare India Ltd Healthcare Services | 1.81% | 3.20% | 1.81% |
SHRIRAM FINANCE LIMITED Finance | 1.81% | 3.15% | 1.81% |
Ashok Leyland Ltd. Agricultural, Commercial and Constr | 1.78% | 3.04% | 1.78% |
Maruti Suzuki India Limited Automobiles | 1.74% | 3.13% | 1.74% |
BANK OF INDIA Banks | 1.71% | 2.89% | 1.71% |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. Finance | 1.70% | 2.98% | 1.70% |
One 97 Communications Ltd Financial Technology (Fintech) | 1.63% | 2.93% | 1.63% |
SBI Life Insurance Company Ltd Insurance | 1.62% | 2.83% | 1.62% |
Bharat Electronics Ltd. Aerospace and Defense | 1.55% | 2.62% | 1.55% |
Inter Globe Aviation Ltd Transport Services | 1.40% | 2.40% | 1.40% |
UPL Ltd Fertilizers and Agrochemicals | 1.38% | 2.43% | 1.38% |
Glenmark Pharmaceuticals Ltd Pharmaceuticals and Biotechnology | 1.25% | 2.05% | 1.25% |
BHARTI AIRTEL LTD. Telecom - Services | 1.07% | 1.75% | 1.07% |
Solar Industries India Limited Chemicals and Petrochemicals | 0.99% | 1.65% | 0.99% |
HDFC ASSET MANAGEMENT COMPANY LTD. Capital Markets | 0.98% | 1.61% | 0.98% |
Mahindra & Mahindra Ltd. Automobiles | 0.91% | 1.49% | 0.91% |
Unique to Kotak Nifty Alpha 50 ETF
- RBL BANK LTD.4.39%
- GE VERNOVA T&D INDIA LIMITED3.48%
- Laurus Labs Ltd3.41%
- Manappuram Finance Ltd.3.17%
- NAVIN FLUORINE INTERNATIONAL LTD.3.14%
Unique to Mirae Asset Nifty 200 Alpha 30
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Finance16.9% (6)
Banks9.6% (4)
Automobiles6.9% (4)
Electrical Equipment5.0% (1)
Capital Markets4.5% (2)
Insurance4.1% (2)
Retailing2.5% (1)
Healthcare Services1.8% (1)
Agricultural, Commercial and Constr1.8% (1)
Financial Technology (Fintech)1.6% (1)
Aerospace and Defense1.6% (1)
Transport Services1.4% (1)
Fertilizers and Agrochemicals1.4% (1)
Pharmaceuticals and Biotechnology1.3% (1)
Telecom - Services1.1% (1)
Chemicals and Petrochemicals1.0% (1)
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More comparisons for Mirae Asset Nifty 200 Alpha 30
- vs Motilal Oswal Nifty Alpha 50 E62.5% · 29 stocks
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- vs Motilal Oswal Nifty 200 Moment61.0% · 23 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.