Kotak Nifty Next 50 ETF vs Samco Large Cap Fund

Kotak vs Samco· Portfolio Overlap Analysis

28.5%Moderate Overlap
13 common stocks0

Investor takeaway: These funds share moderate overlap at 28.5%. Some duplication is normal, but you should still check whether the common sectors match the role you want each fund to play.

Common Holdings (13)

StockWt% in Kotak Nifty Next 50 ETFWt% in Samco Large CapOverlap
VEDANTA LTD.
Diversified Metals
5.22%4.03%4.03%
TVS Motor Company Ltd.
Automobiles
3.89%4.44%3.89%
BANK OF BARODA
Banks
2.56%2.88%2.56%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
Auto Components
2.54%3.91%2.54%
ADANI POWER LTD
Power
2.37%2.69%2.37%
CANARA BANK
Banks
2.27%2.53%2.27%
Jindal Steel & Power Ltd
Ferrous Metals
1.99%2.82%1.99%
TORRENT PHARMACEUTICALS LTD.
Pharmaceuticals and Biotechnology
1.94%3.32%1.94%
PUNJAB NATIONAL BANK
Banks
1.91%3.00%1.91%
INDIAN OIL CORPORATION LTD.
Petroleum Products
3.00%1.60%1.60%
ADANI ENERGY SOLUTIONS LTD.
Power
1.50%2.60%1.50%
Hindustan Zinc Ltd.
Non - Ferrous Metals
1.12%3.39%1.12%
BHARAT PETROLEUM CORPORATION LTD.
Petroleum Products
3.20%0.78%0.78%

Unique to Kotak Nifty Next 50 ETF

  • Divis Laboratories Ltd.3.49%
  • Hindustan Aeronautics Ltd.3.18%
  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.3.13%
  • Britannia Industries Ltd.3.03%
  • Tata Power Company Ltd.2.71%
  • Varun Beverages Limited2.64%

Unique to Samco Large Cap

  • Eicher Motors Limited5.28%
  • Hindalco Industries Limited4.10%
  • Shriram Finance Limited3.72%
  • SBI Life Insurance Company Limited3.64%
  • Titan Company Limited3.54%
  • State Bank of India3.41%

Sector Overlap Breakdown

Banks
6.7% (3)
Diversified Metals
4.0% (1)
Automobiles
3.9% (1)
Power
3.9% (2)
Auto Components
2.5% (1)
Petroleum Products
2.4% (2)
Ferrous Metals
2.0% (1)
Pharmaceuticals and Biotechnology
1.9% (1)
Non - Ferrous Metals
1.1% (1)

More comparisons for Kotak Nifty Next 50 ETF

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