Kotak Nifty India Consumption ETF vs NIPPON INDIA CONSUMPTION FUND
Portfolio Overlap Analysis · Kotak vs Nippon
63.2%
High Overlap
18 common stocks · Rank #1690 of 95,528 pairs
Common Holdings (18)
| Stock | Wt% in Kotak Nifty India Consumption | Wt% in NIPPON INDIA CONSUMPTION | Overlap |
|---|---|---|---|
Mahindra & Mahindra Ltd. Automobiles | 9.25% | 7.90% | 7.90% |
ITC Ltd. Diversified FMCG | 8.23% | 6.35% | 6.35% |
Maruti Suzuki India Limited Automobiles | 5.95% | 7.18% | 5.95% |
BHARTI AIRTEL LTD. Telecom - Services | 9.47% | 5.54% | 5.54% |
ETERNAL LIMITED Retailing | 5.40% | 5.56% | 5.40% |
Hindustan Unilever Ltd. Diversified FMCG | 6.33% | 5.04% | 5.04% |
Bajaj Auto Ltd. Automobiles | 3.37% | 4.08% | 3.37% |
Asian Paints(India) Ltd. Consumer Durables | 3.28% | 3.05% | 3.05% |
TITAN COMPANY LTD. Consumer Durables | 5.45% | 2.96% | 2.96% |
Inter Globe Aviation Ltd Transport Services | 3.33% | 2.82% | 2.82% |
Trent Ltd Retailing | 2.64% | 3.20% | 2.64% |
TATA CONSUMER PRODUCTS LTD. Agricultural Food and other Product | 2.27% | 2.43% | 2.27% |
Nestle India Ltd. Food Products | 2.82% | 2.07% | 2.07% |
Varun Beverages Limited Beverages | 1.88% | 3.25% | 1.88% |
Avenue Supermarts Ltd Retailing | 1.73% | 1.70% | 1.70% |
TVS Motor Company Ltd. Automobiles | 2.77% | 1.54% | 1.54% |
GODREJ CONSUMER PRODUCTS LTD. Personal Products | 1.49% | 2.79% | 1.49% |
United Spirits Ltd Beverages | 1.24% | 1.37% | 1.24% |
Unique to Kotak Nifty India Consumption
- Eicher Motors Ltd.3.36%
Unique to NIPPON INDIA CONSUMPTION
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Automobiles18.8% (4)
Diversified FMCG11.4% (2)
Retailing9.7% (3)
Consumer Durables6.0% (2)
Telecom - Services5.5% (1)
Beverages3.1% (2)
Transport Services2.8% (1)
Agricultural Food and other Product2.3% (1)
Food Products2.1% (1)
Personal Products1.5% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.