Kotak BSE Sensex ETF vs TATA AGGRESSIVE HYBRID FUND

Kotak vs Tata· Portfolio Overlap Analysis

46.2%High Overlap
17 common stocksRank #14309 / 20,000

Investor takeaway: At 46.2% 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 (17)

StockWt% in Kotak BSE Sensex ETFWt% in TATA AGGRESSIVE HYBRIDOverlap
ICICI BANK LTD.
Banks
10.26%5.25%5.25%
RELIANCE INDUSTRIES LTD.
Petroleum Products
9.82%5.02%5.02%
BHARTI AIRTEL LTD.
Telecom - Services
5.47%4.90%4.90%
Larsen and Toubro Ltd.
Construction
5.21%4.25%4.25%
STATE BANK OF INDIA.
Banks
5.20%3.58%3.58%
Infosys Ltd.
IT - Software
4.84%2.67%2.67%
HDFC BANK LTD.
Banks
14.07%2.65%2.65%
KOTAK MAHINDRA BANK LTD.
Banks
3.18%2.58%2.58%
TATA CONSULTANCY SERVICES LTD.
IT - Software
2.78%2.54%2.54%
Mahindra & Mahindra Ltd.
Automobiles
3.17%2.19%2.19%
AXIS BANK LTD.
Banks
4.11%2.06%2.06%
ITC Ltd.
Diversified FMCG
3.15%1.95%1.95%
Hindustan Unilever Ltd.
Diversified FMCG
2.17%1.57%1.57%
Ultratech Cement Ltd.
Cement and Cement Products
1.56%2.71%1.56%
Bajaj Finserv Ltd.
Finance
1.19%1.24%1.19%
Adani Ports and Special Economic Zone Limited
Transport Infrastructure
1.16%1.13%1.13%
Maruti Suzuki India Limited
Automobiles
2.05%1.11%1.11%

Unique to Kotak BSE Sensex ETF

All top holdings are shared with the other fund.

Unique to TATA AGGRESSIVE HYBRID

  • RBL BANK LTD.3.58%

Sector Overlap Breakdown

Banks
16.1% (5)
IT - Software
5.2% (2)
Petroleum Products
5.0% (1)
Telecom - Services
4.9% (1)
Construction
4.3% (1)
Diversified FMCG
3.5% (2)
Automobiles
3.3% (2)
Cement and Cement Products
1.6% (1)
Finance
1.2% (1)
Transport Infrastructure
1.1% (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.