Kotak BSE Sensex ETF vs Mahindra Manulife Focused Fund

Kotak vs Mahindra· Portfolio Overlap Analysis

53.8%High Overlap
16 common stocksRank #7363 / 20,000

Investor takeaway: At 53.8% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (16)

StockWt% in Kotak BSE Sensex ETFWt% in Mahindra Manulife FocusedOverlap
ICICI BANK LTD.
Banks
10.26%8.56%8.56%
RELIANCE INDUSTRIES LTD.
Petroleum Products
9.82%5.58%5.58%
STATE BANK OF INDIA.
Banks
5.20%5.10%5.10%
Larsen and Toubro Ltd.
Construction
5.21%5.09%5.09%
HDFC BANK LTD.
Banks
14.07%4.92%4.92%
Infosys Ltd.
IT - Software
4.84%4.38%4.38%
KOTAK MAHINDRA BANK LTD.
Banks
3.18%3.32%3.18%
AXIS BANK LTD.
Banks
4.11%2.97%2.97%
ITC Ltd.
Diversified FMCG
3.15%2.86%2.86%
BAJAJ FINANCE LTD.
Finance
2.71%3.00%2.71%
SUN PHARMACEUTICAL INDUSTRIES LTD.
Pharmaceuticals and Biotechnology
1.91%2.43%1.91%
NTPC LTD
Power
1.89%3.47%1.89%
Mahindra & Mahindra Ltd.
Automobiles
3.17%1.69%1.69%
Adani Ports and Special Economic Zone Limited
Transport Infrastructure
1.16%2.38%1.16%
Tech Mahindra Ltd.
IT - Software
0.90%3.06%0.90%
Trent Ltd
Retailing
0.90%1.50%0.90%

Unique to Kotak BSE Sensex ETF

  • BHARTI AIRTEL LTD.5.47%

Unique to Mahindra Manulife Focused

  • Indus Towers Limited4.07%
  • Grasim Industries Limited3.82%
  • Bajaj Auto Limited3.43%

Sector Overlap Breakdown

Banks
24.7% (5)
Petroleum Products
5.6% (1)
IT - Software
5.3% (2)
Construction
5.1% (1)
Diversified FMCG
2.9% (1)
Finance
2.7% (1)
Pharmaceuticals and Biotechnology
1.9% (1)
Power
1.9% (1)
Automobiles
1.7% (1)
Transport Infrastructure
1.2% (1)
Retailing
0.9% (1)

More comparisons for Kotak BSE Sensex ETF

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