DSP MSCI India ETF vs Kotak MSCI India ETF

DSP vs Kotak· Portfolio Overlap Analysis

99.2%High Overlap

164 common stocksRank #1613 / 5,000

Investor takeaway: These funds overlap 99.2%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (164)

Stock	Wt% in DSP MSCI India ETF	Wt% in Kotak MSCI India ETF	Overlap
HDFC Bank Limited Banks	7.31%	7.35%	7.31%
Reliance Industries Limited Petroleum Products	6.14%	6.17%	6.14%
ICICI Bank Limited Banks	5.28%	5.31%	5.28%
Bharti Airtel Limited Telecom - Services	3.48%	3.51%	3.48%
Infosys Limited IT - Software	3.05%	3.07%	3.05%
Axis Bank Limited Banks	2.30%	2.31%	2.30%
Mahindra & Mahindra Limited Automobiles	2.29%	2.30%	2.29%
Larsen & Toubro Limited Construction	2.09%	2.10%	2.09%
Bajaj Finance Limited Finance	2.02%	2.03%	2.02%
Tata Consultancy Services Limited IT - Software	1.72%	1.74%	1.72%
Kotak Mahindra Bank Limited Banks	1.64%	1.65%	1.64%
State Bank of India Banks	1.60%	1.61%	1.60%
Hindustan Unilever Limited Diversified FMCG	1.39%	1.40%	1.39%
Maruti Suzuki India Limited Automobiles	1.36%	1.36%	1.36%
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology	1.21%	1.21%	1.21%
NTPC Limited Power	1.20%	1.21%	1.20%
Bharat Electronics Limited Aerospace & Defense	1.18%	1.18%	1.18%
Tata Steel Limited Ferrous Metals	1.15%	1.16%	1.15%
Titan Company Limited Consumer Durables	1.11%	1.12%	1.11%
Shriram Finance Limited Finance	1.10%	1.11%	1.10%
UltraTech Cement Limited Cement & Cement Products	1.09%	1.09%	1.09%
Power Grid Corporation of India Limited Power	1.00%	1.01%	1.00%
HCL Technologies Limited IT - Software	0.95%	0.96%	0.95%
Hindalco Industries Limited Non - Ferrous Metals	0.90%	0.91%	0.90%
Eicher Motors Limited Automobiles	0.81%	0.80%	0.80%
Tata Motors Limited Agricultural, Commercial & Construction Vehicles	0.74%	0.74%	0.74%
Vedanta Limited Diversified Metals	0.71%	0.72%	0.71%
ITC Limited Diversified FMCG	0.68%	0.69%	0.68%
TVS Motor Company Limited Automobiles	0.66%	0.67%	0.66%
SBI Life Insurance Company Limited Insurance	0.66%	0.67%	0.66%
Asian Paints Limited Consumer Durables	0.66%	0.66%	0.66%
Interglobe Aviation Limited Transport Services	0.66%	0.67%	0.66%
Oil & Natural Gas Corporation Limited Oil	0.64%	0.64%	0.64%
Nestle India Limited Food Products	0.63%	0.63%	0.63%
Max Healthcare Institute Limited Healthcare Services	0.61%	0.62%	0.61%
Apollo Hospitals Enterprise Limited Healthcare Services	0.60%	0.61%	0.60%
Adani Ports and Special Economic Zone Limited Transport Infrastructure	0.59%	0.60%	0.59%
Coal India Limited Consumable Fuels	0.58%	0.58%	0.58%
Hindustan Aeronautics Limited Aerospace & Defense	0.57%	0.57%	0.57%
Tata Motors Passenger Vehicles Limited Automobiles	0.56%	0.56%	0.56%
JSW Steel Limited Ferrous Metals	0.56%	0.56%	0.56%
Grasim Industries Limited Cement & Cement Products	0.55%	0.55%	0.55%
Bajaj Finserv Limited Finance	0.55%	0.56%	0.55%
Cipla Limited Pharmaceuticals & Biotechnology	0.55%	0.55%	0.55%
Divi's Laboratories Limited Pharmaceuticals & Biotechnology	0.55%	0.56%	0.55%
Tech Mahindra Limited IT - Software	0.53%	0.53%	0.53%
Jio Financial Services Limited Finance	0.53%	0.53%	0.53%
Cholamandalam Investment and Finance Company Limited Finance	0.53%	0.53%	0.53%
Trent Limited Retailing	0.51%	0.51%	0.51%
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology	0.51%	0.51%	0.51%
HDFC Life Insurance Company Limited Insurance	0.50%	0.51%	0.50%
Cummins India Limited Industrial Products	0.49%	0.49%	0.49%
Hero MotoCorp Limited Automobiles	0.49%	0.50%	0.49%
TATA CONSUMER PRODUCTS LIMITED Agricultural Food & other Products	0.49%	0.49%	0.49%
Britannia Industries Limited Food Products	0.48%	0.47%	0.47%
Bajaj Auto Limited Automobiles	0.47%	0.49%	0.47%
Avenue Supermarts Limited Retailing	0.46%	0.46%	0.46%
Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles	0.45%	0.45%	0.45%
Power Finance Corporation Limited Finance	0.44%	0.45%	0.44%
Varun Beverages Limited Beverages	0.44%	0.44%	0.44%
Tata Power Company Limited Power	0.44%	0.44%	0.44%
Indus Towers Limited Telecom - Services	0.43%	0.44%	0.43%
Eternal Limited Retailing	0.43%	0.43%	0.43%
Bharat Petroleum Corporation Limited Petroleum Products	0.42%	0.43%	0.42%
Lupin Limited Pharmaceuticals & Biotechnology	0.42%	0.42%	0.42%
The Indian Hotels Company Limited Leisure Services	0.41%	0.41%	0.41%
Samvardhana Motherson International Limited Auto Components	0.41%	0.41%	0.41%
IndusInd Bank Limited Banks	0.40%	0.40%	0.40%
BSE Limited Capital Markets	0.39%	0.39%	0.39%
Indian Oil Corporation Limited Petroleum Products	0.38%	0.39%	0.38%
AU Small Finance Bank Limited Banks	0.38%	0.39%	0.38%
Wipro Limited IT - Software	0.38%	0.38%	0.38%
Persistent Systems Limited IT - Software	0.38%	0.38%	0.38%
HDFC Asset Management Company Limited Capital Markets	0.38%	0.38%	0.38%
PB Fintech Limited Financial Technology (Fintech)	0.37%	0.37%	0.37%
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology	0.37%	0.37%	0.37%
CG Power and Industrial Solutions Limited Electrical Equipment	0.37%	0.37%	0.37%
Godrej Consumer Products Limited Personal Products	0.36%	0.36%	0.36%
GE Vernova T&D India Limited Electrical Equipment	0.35%	0.36%	0.35%
ICICI Lombard General Insurance Company Limited Insurance	0.34%	0.34%	0.34%
Fortis Healthcare Limited Healthcare Services	0.33%	0.34%	0.33%
Polycab India Limited Industrial Products	0.33%	0.33%	0.33%
Pidilite Industries Limited Chemicals & Petrochemicals	0.33%	0.33%	0.33%
Bharat Forge Limited Auto Components	0.33%	0.33%	0.33%
DLF Limited Realty	0.32%	0.33%	0.32%
Jindal Steel Limited Ferrous Metals	0.32%	0.32%	0.32%
Suzlon Energy Limited Electrical Equipment	0.32%	0.32%	0.32%
One 97 Communications Limited Financial Technology (Fintech)	0.31%	0.31%	0.31%
Hindustan Petroleum Corporation Limited Petroleum Products	0.30%	0.31%	0.30%
Swiggy Limited Retailing	0.30%	0.30%	0.30%
REC Limited Finance	0.30%	0.30%	0.30%
Marico Limited Agricultural Food & other Products	0.30%	0.30%	0.30%
Adani Power Limited Power	0.29%	0.29%	0.29%
APL Apollo Tubes Limited Industrial Products	0.29%	0.29%	0.29%
United Spirits Limited Beverages	0.29%	0.29%	0.29%
Muthoot Finance Limited Finance	0.29%	0.29%	0.29%
GAIL (India) Limited Gas	0.28%	0.28%	0.28%
Dixon Technologies (India) Limited Consumer Durables	0.28%	0.28%	0.28%
Solar Industries India Limited Chemicals & Petrochemicals	0.28%	0.27%	0.27%
SRF Limited Chemicals & Petrochemicals	0.27%	0.28%	0.27%
Info Edge (India) Limited Retailing	0.26%	0.27%	0.26%
Sundaram Finance Limited Finance	0.26%	0.27%	0.26%
Hyundai Motor India Limited Automobiles	0.26%	0.26%	0.26%
Adani Enterprises Limited Metals & Minerals Trading	0.26%	0.25%	0.25%
MRF Limited Auto Components	0.42%	0.24%	0.24%
Voltas Limited Consumer Durables	0.24%	0.24%	0.24%
Bank of Baroda Banks	0.24%	0.24%	0.24%
LTIMindtree Limited IT - Software	0.24%	0.24%	0.24%
The Phoenix Mills Limited Realty	0.24%	0.24%	0.24%
Yes Bank Limited Banks	0.24%	0.24%	0.24%
UPL Limited Fertilizers & Agrochemicals	0.23%	0.23%	0.23%
ABB India Limited Electrical Equipment	0.23%	0.23%	0.23%
Aurobindo Pharma Limited Pharmaceuticals & Biotechnology	0.23%	0.23%	0.23%
Hitachi Energy India Limited Electrical Equipment	0.23%	0.25%	0.23%
Ambuja Cements Limited Cement & Cement Products	0.22%	0.22%	0.22%
Union Bank of India Banks	0.22%	0.22%	0.22%
Havells India Limited Consumer Durables	0.22%	0.22%	0.22%
Siemens Limited Electrical Equipment	0.22%	0.22%	0.22%
FSN E-Commerce Ventures Limited Retailing	0.22%	0.22%	0.22%
Punjab National Bank Banks	0.22%	0.22%	0.22%
Bajaj Holdings & Investment Limited Finance	0.22%	0.21%	0.21%
Lodha Developers Limited Realty	0.21%	0.22%	0.21%
Tube Investments of India Limited Auto Components	0.21%	0.21%	0.21%
Vodafone Idea Limited Telecom - Services	0.21%	0.21%	0.21%
Canara Bank Banks	0.21%	0.21%	0.21%
Bosch Limited Auto Components	0.22%	0.20%	0.20%
MphasiS Limited IT - Software	0.20%	0.21%	0.20%
Alkem Laboratories Limited Pharmaceuticals & Biotechnology	0.20%	0.20%	0.20%
Colgate Palmolive (India) Limited Personal Products	0.20%	0.20%	0.20%
Bharat Heavy Electricals Limited Electrical Equipment	0.20%	0.20%	0.20%
Mankind Pharma Limited Pharmaceuticals & Biotechnology	0.20%	0.20%	0.20%
Dabur India Limited Personal Products	0.20%	0.20%	0.20%
Torrent Power Limited Power	0.20%	0.20%	0.20%
Aditya Birla Capital Limited Finance	0.20%	0.20%	0.20%
GMR Airports Limited Transport Infrastructure	0.19%	0.19%	0.19%
IDFC First Bank Limited Banks	0.19%	0.19%	0.19%
Siemens Energy India Limited Electrical Equipment	0.19%	0.19%	0.19%
Coromandel International Limited Fertilizers & Agrochemicals	0.19%	0.19%	0.19%
Godrej Properties Limited Realty	0.19%	0.19%	0.19%
Jindal Stainless Limited Ferrous Metals	0.19%	0.19%	0.19%
Supreme Industries Limited Industrial Products	0.19%	0.18%	0.18%
NMDC Limited Minerals & Mining	0.18%	0.18%	0.18%
L&T Finance Limited Finance	0.18%	0.18%	0.18%
Vishal Mega Mart Limited Retailing	0.18%	0.18%	0.18%
PI Industries Limited Fertilizers & Agrochemicals	0.18%	0.17%	0.17%
Petronet LNG Limited Gas	0.17%	0.18%	0.17%
Prestige Estates Projects Limited Realty	0.17%	0.17%	0.17%
ICICI Prudential Life Insurance Company Limited Insurance	0.17%	0.17%	0.17%
Oil India Limited Oil	0.17%	0.17%	0.17%
Waaree Energies Limited Electrical Equipment	0.17%	0.17%	0.17%
NHPC Limited Power	0.16%	0.17%	0.16%
SBI Cards and Payment Services Limited Finance	0.16%	0.16%	0.16%
JSW Energy Limited Power	0.15%	0.16%	0.15%
Shree Cement Limited Cement & Cement Products	0.15%	0.17%	0.15%
Jubilant Foodworks Limited Leisure Services	0.15%	0.15%	0.15%
Astral Limited Industrial Products	0.15%	0.15%	0.15%
Oberoi Realty Limited Realty	0.14%	0.14%	0.14%
Balkrishna Industries Limited Auto Components	0.13%	0.13%	0.13%
Zydus Lifesciences Limited Pharmaceuticals & Biotechnology	0.13%	0.13%	0.13%
Tata Communications Limited Telecom - Services	0.13%	0.13%	0.13%
Kalyan Jewellers India Limited Consumer Durables	0.12%	0.12%	0.12%
Rail Vikas Nigam Limited Construction	0.12%	0.12%	0.12%
Oracle Financial Services Software Limited IT - Software	0.10%	0.11%	0.10%
Page Industries Limited Textiles & Apparels	0.09%	0.14%	0.09%

Unique to DSP MSCI India ETF

All top holdings are shared with the other fund.

Unique to Kotak MSCI India ETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

20.2% (13)

IT - Software

7.5% (9)

Petroleum Products

7.2% (4)

Automobiles

6.9% (8)

Finance

6.8% (13)

Pharmaceuticals & Biotechnology

4.4% (10)

Telecom - Services

4.3% (4)

Power

3.4% (7)

Consumer Durables

2.6% (6)

Retailing

2.4% (7)

Electrical Equipment

2.3% (9)

Ferrous Metals

2.2% (4)

Construction

2.2% (2)

Diversified FMCG

2.1% (2)

Cement & Cement Products

2.0% (4)

Aerospace & Defense

1.8% (2)

Insurance

1.7% (4)

Healthcare Services

1.5% (3)

Auto Components

1.5% (6)

Industrial Products

1.4% (5)

Realty

1.3% (6)

Agricultural, Commercial & Construction Vehicles

1.2% (2)

Food Products

1.1% (2)

Non - Ferrous Metals

0.9% (1)

Chemicals & Petrochemicals

0.9% (3)

Oil

0.8% (2)

Agricultural Food & other Products

0.8% (2)

Transport Infrastructure

0.8% (2)

Capital Markets

0.8% (2)

Personal Products

0.8% (3)

Beverages

0.7% (2)

Diversified Metals

0.7% (1)

Financial Technology (Fintech)

0.7% (2)

Transport Services

0.7% (1)

Fertilizers & Agrochemicals

0.6% (3)

Consumable Fuels

0.6% (1)

Leisure Services

0.6% (2)

Gas

0.5% (2)

Metals & Minerals Trading

0.3% (1)

Minerals & Mining

0.2% (1)

Textiles & Apparels

0.1% (1)

More comparisons for DSP MSCI India ETF

vs ADITYA BIRLA SUN LIFE MSCI IND99.1% · 164 stocks
vs IB33-GROWW NIFTY 200 ETF87.4% · 157 stocks
vs SBI BSE 100 ETF83.1% · 98 stocks
vs HDFC NIFTY 100 ETF80.8% · 93 stocks
vs ICICI Prudential Nifty 100 ETF80.8% · 93 stocks

More comparisons for Kotak MSCI India ETF

vs ADITYA BIRLA SUN LIFE MSCI IND99.8% · 164 stocks
vs IB33-GROWW NIFTY 200 ETF87.6% · 157 stocks
vs SBI BSE 100 ETF83.5% · 98 stocks
vs HDFC NIFTY 100 ETF81.2% · 93 stocks
vs ICICI Prudential Nifty 100 ETF81.2% · 93 stocks

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