Common Stocks Across MF Schemes
| Company Name | Kotak NIFTY 100 Low Volatility 30 Index Fund Holdings (%) |
ICICI Prudential Nifty 200 Quality 30 ETF Holdings (%) |
|---|---|---|
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 3.04 | 3.48 |
| BAJAJ AUTO LIMITED EQ | 3.13 | 4.37 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.68 | 4.05 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 3.37 | 4.46 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.5 | 4.73 |
| Nestle India Ltd | 3.53 | 4.95 |
| PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/- | 2.97 | 2.49 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.59 | 5.08 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 3.81 | - |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 3.02 | - |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | - | 4.9 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.65 | - |
| CIPLA LIMITED EQ NEW FV RS.2/- | 3.42 | - |
| COAL INDIA LTD EQ | - | 4.22 |
| COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/- | - | 3.6 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | - | 2.99 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | - | 4.04 |
| Dr. Reddys Laboratories Ltd | 3.23 | - |
| HAVELLS INDIA LIMITED EQ NEW FV RE. 1/- | - | 1.65 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | - | 4.66 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | - | 2.89 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.39 | - |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 3.27 | - |
| HERO MOTOCORP LIMITED EQ FV RS 2 | - | 3.4 |
| HINDUSTAN ZINC LIMITED EQ NEW F.V. RS.2/- | - | 3.18 |
| Hindustan Aeronautics Ltd | - | 3.76 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.84 | - |
| INFOSYS LIMITED EQ FV RS 5 | - | 4.92 |
| KPIT TECHNOLOGIES LIMITED EQ | - | 0.95 |
| Kotak Mahindra Bank Limited | 3.63 | - |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.86 | - |
| LTIMINDTREE LIMITED EQ | - | 2.29 |
| MARICO LIMITED NEW EQ RE.1 | - | 3.08 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.16 | - |
| Mazagon Dock Shipbuilders Limited | - | 1.6 |
| NTPC LIMITED EQ | 3.79 | - |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/- | - | 2.18 |
| PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- | - | 2.47 |
| POLYCAB INDIA LIMITED EQ | - | 2.3 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 3.39 | - |
| Persistent Systems Ltd | - | 2.98 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.47 | - |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 3.62 | - |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | - | 3.15 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.08 | - |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.82 | - |
| TATA ELXSI LIMITED EQ | - | 1.21 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 3.42 | - |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 3.01 | - |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 3.32 | - |
| ULTRATECH CEMENT LIMITED EQ | 3.15 | - |
| WIPRO LIMITED EQ F.V. RS. 2 | 2.82 | - |
| Portfolio Overlap Total | 25.81 | 33.61 |
We have considered only stocks in our tool. Futures and options have not been considered in portfolio overlap / common stocks
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