Kotak MSCI India ETF vs Mahindra Manulife Aggressive Hybrid Fund

Kotak vs Mahindra· Portfolio Overlap Analysis

50.4%High Overlap

52 common stocksRank #9572 / 20,000

Investor takeaway: At 50.4% 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 (52)

Stock	Wt% in Kotak MSCI India ETF	Wt% in Mahindra Manulife Aggressive H	Overlap
HDFC BANK LTD. Banks	7.35%	5.78%	5.78%
ICICI BANK LTD. Banks	5.31%	5.76%	5.31%
RELIANCE INDUSTRIES LTD. Petroleum Products	6.17%	4.19%	4.19%
Infosys Ltd. IT - Software	3.07%	2.93%	2.93%
AXIS BANK LTD. Banks	2.31%	2.68%	2.31%
Larsen and Toubro Ltd. Construction	2.10%	1.98%	1.98%
TATA CONSULTANCY SERVICES LTD. IT - Software	1.74%	2.10%	1.74%
STATE BANK OF INDIA. Banks	1.61%	2.20%	1.61%
Mahindra & Mahindra Ltd. Automobiles	2.30%	1.58%	1.58%
BHARTI AIRTEL LTD. Telecom - Services	3.51%	1.56%	1.56%
KOTAK MAHINDRA BANK LTD. Banks	1.65%	1.40%	1.40%
Hindustan Unilever Ltd. Diversified FMCG	1.40%	1.65%	1.40%
TITAN COMPANY LTD. Consumer Durables	1.12%	1.17%	1.12%
SHRIRAM FINANCE LIMITED Finance	1.11%	1.23%	1.11%
Ultratech Cement Ltd. Cement and Cement Products	1.09%	1.46%	1.09%
NTPC LTD Power	1.21%	1.06%	1.06%
SUN PHARMACEUTICAL INDUSTRIES LTD. Pharmaceuticals and Biotechnology	1.21%	0.85%	0.85%
TML COMMERCIAL VEHICLES LIMITED Agricultural, Commercial and Constr	0.74%	1.01%	0.74%
TVS Motor Company Ltd. Automobiles	0.67%	0.92%	0.67%
Tata Steel Ltd. Ferrous Metals	1.16%	0.65%	0.65%
Oil And Natural Gas Corporation Ltd. Oil	0.64%	1.20%	0.64%
Nestle India Ltd. Food Products	0.63%	0.73%	0.63%
Max Healthcare Institute Ltd. Healthcare Services	0.62%	0.75%	0.62%
Divis Laboratories Ltd. Pharmaceuticals and Biotechnology	0.56%	0.78%	0.56%
Bajaj Finserv Ltd. Finance	0.56%	2.99%	0.56%
Tech Mahindra Ltd. IT - Software	0.53%	0.96%	0.53%
Trent Ltd Retailing	0.51%	0.71%	0.51%
Dr.Reddy's Laboratories Ltd. Pharmaceuticals and Biotechnology	0.51%	0.59%	0.51%
Britannia Industries Ltd. Food Products	0.47%	0.99%	0.47%
Avenue Supermarts Ltd Retailing	0.46%	1.18%	0.46%
Tata Power Company Ltd. Power	0.44%	0.94%	0.44%
Indus Towers Ltd. Telecom - Services	0.44%	1.02%	0.44%
INDUSIND BANK LTD. Banks	0.40%	0.97%	0.40%
CG Power and Industrial Solutions Ltd. Electrical Equipment	0.37%	0.84%	0.37%
ICICI Lombard General Insurance Company Ltd Insurance	0.34%	0.66%	0.34%
Pidilite Industries Ltd. Chemicals and Petrochemicals	0.33%	0.84%	0.33%
DLF LIMITED Realty	0.33%	0.50%	0.33%
SWIGGY LTD Retailing	0.30%	0.63%	0.30%
Dixon Technologies India Ltd Consumer Durables	0.28%	0.63%	0.28%
SRF LTD. Chemicals and Petrochemicals	0.28%	0.58%	0.28%
Info Edge India Ltd. Retailing	0.27%	0.72%	0.27%
HYUNDAI MOTORS INDIA LTD Automobiles	0.26%	0.69%	0.26%
Larsen & Toubro Infotech Ltd IT - Software	0.24%	0.60%	0.24%
ABB India Ltd. Electrical Equipment	0.23%	0.41%	0.23%
Havells India Ltd. Consumer Durables	0.22%	1.01%	0.22%
VISHAL MEGA MART LIMITED Retailing	0.18%	0.46%	0.18%
Petronet LNG Ltd. Gas	0.18%	0.18%	0.18%
ICICI Prudential Life Insurance Co. Ltd. Insurance	0.17%	0.91%	0.17%
Oil India Limited Oil	0.17%	0.35%	0.17%
Jubilant Foodworks Limited Leisure Services	0.15%	0.71%	0.15%
ASTRAL LTD. Industrial Products	0.15%	0.75%	0.15%
Page Industries Ltd Textiles and Apparels	0.14%	0.39%	0.14%

Unique to Kotak MSCI India ETF

BAJAJ FINANCE LTD.2.03%

Unique to Mahindra Manulife Aggressive H

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

16.8% (6)

IT - Software

5.4% (4)

Petroleum Products

4.2% (1)

Automobiles

2.5% (3)

Telecom - Services

2.0% (2)

Construction

2.0% (1)

Pharmaceuticals and Biotechnology

1.9% (3)

Retailing

1.7% (5)

Finance

1.7% (2)

Consumer Durables

1.6% (3)

Power

1.5% (2)

Diversified FMCG

1.4% (1)

Food Products

1.1% (2)

Cement and Cement Products

1.1% (1)

Oil

0.8% (2)

Agricultural, Commercial and Constr

0.7% (1)

Ferrous Metals

0.7% (1)

Healthcare Services

0.6% (1)

Chemicals and Petrochemicals

0.6% (2)

Electrical Equipment

0.6% (2)

Insurance

0.5% (2)

Realty

0.3% (1)

Gas

0.2% (1)

Leisure Services

0.1% (1)

Industrial Products

0.1% (1)

Textiles and Apparels

0.1% (1)

More comparisons for Kotak MSCI India ETF

vs ADITYA BIRLA SUN LIFE MSCI IND99.8% · 164 stocks
vs DSP MSCI India ETF99.2% · 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

More comparisons for Mahindra Manulife Aggressive H

vs Mahindra Manulife Flexi Cap61.0% · 51 stocks
vs Mahindra Manulife Large Cap60.7% · 41 stocks
vs Mahindra Manulife ELSS Tax Sav59.9% · 50 stocks
vs ADITYA BIRLA SUN LIFE MSCI IND50.5% · 52 stocks
vs DSP MSCI India ETF50.2% · 52 stocks

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