Kotak Manufacture In India Fund vs Nippon India Nifty India Manufacturing ETF
Kotak vs Nippon· Portfolio Overlap Analysis
48.2%High Overlap
22 common stocksRank #11985 / 20,000
Investor takeaway: At 48.2% 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 (22)
| Stock | Wt% in Kotak Manufacture In India | Wt% in Nippon India Nifty India Manuf | Overlap |
|---|---|---|---|
SUN PHARMACEUTICAL INDUSTRIES LTD. Pharmaceuticals and Biotechnology | 4.59% | 4.77% | 4.59% |
Tata Steel Ltd. Ferrous Metals | 4.65% | 4.55% | 4.55% |
Mahindra & Mahindra Ltd. Automobiles | 4.81% | 4.53% | 4.53% |
RELIANCE INDUSTRIES LTD. Petroleum Products | 3.95% | 4.32% | 3.95% |
Maruti Suzuki India Limited Automobiles | 3.65% | 4.33% | 3.65% |
Hindalco Industries Ltd. Non - Ferrous Metals | 3.49% | 3.47% | 3.47% |
Bharat Electronics Ltd. Aerospace and Defense | 3.40% | 3.95% | 3.40% |
TVS Motor Company Ltd. Automobiles | 3.65% | 2.35% | 2.35% |
Eicher Motors Ltd. Automobiles | 2.27% | 2.85% | 2.27% |
Divis Laboratories Ltd. Pharmaceuticals and Biotechnology | 2.42% | 2.11% | 2.11% |
BHARAT PETROLEUM CORPORATION LTD. Petroleum Products | 2.91% | 1.94% | 1.94% |
INDIAN OIL CORPORATION LTD. Petroleum Products | 1.77% | 1.81% | 1.77% |
Cummins India Ltd. Industrial Products | 2.54% | 1.64% | 1.64% |
Ashok Leyland Ltd. Agricultural, Commercial and Constr | 2.39% | 1.50% | 1.50% |
Lupin Ltd. Pharmaceuticals and Biotechnology | 1.09% | 1.45% | 1.09% |
SRF LTD. Chemicals and Petrochemicals | 0.97% | 0.96% | 0.96% |
Voltas Ltd. Consumer Durables | 1.15% | 0.92% | 0.92% |
Solar Industries India Limited Chemicals and Petrochemicals | 1.35% | 0.85% | 0.85% |
Bosch Limited Auto Components | 1.38% | 0.79% | 0.79% |
ABB India Ltd. Electrical Equipment | 1.15% | 0.79% | 0.79% |
KEI Industries Ltd. Industrial Products | 1.54% | 0.78% | 0.78% |
KAYNES TECHNOLOGY LTD Industrial Manufacturing | 1.54% | 0.30% | 0.30% |
Unique to Kotak Manufacture In India
- Hero MotoCorp Ltd.3.45%
- HINDUSTAN PETROLEUM CORPORATION LTD.2.98%
Unique to Nippon India Nifty India Manuf
- Vedanta Limited3.16%
- JSW Steel Limited3.08%
- Bajaj Auto Limited2.86%
Sector Overlap Breakdown
Automobiles12.8% (4)
Pharmaceuticals and Biotechnology7.8% (3)
Petroleum Products7.7% (3)
Ferrous Metals4.5% (1)
Non - Ferrous Metals3.5% (1)
Aerospace and Defense3.4% (1)
Industrial Products2.4% (2)
Chemicals and Petrochemicals1.8% (2)
Agricultural, Commercial and Constr1.5% (1)
Consumer Durables0.9% (1)
Auto Components0.8% (1)
Electrical Equipment0.8% (1)
Industrial Manufacturing0.3% (1)
More comparisons for Kotak Manufacture In India
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More comparisons for Nippon India Nifty India Manuf
- vs Mirae Asset Nifty India Manufa99.8% · 74 stocks
- vs Nippon India Nifty India Manuf99.7% · 74 stocks
- vs Motilal Oswal Nifty India Manu99.1% · 74 stocks
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- vs Axis India Manufacturing57.8% · 45 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.