Kotak MSCI India ETF vs NIPPON INDIA BALANCED ADVANTAGE FUND

Kotak vs Nippon· Portfolio Overlap Analysis

48.2%High Overlap
58 common stocksRank #12007 / 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 (58)

StockWt% in Kotak MSCI India ETFWt% in NIPPON INDIA BALANCED ADVANTAGOverlap
ICICI BANK LTD.
Banks
5.31%5.35%5.31%
HDFC BANK LTD.
Banks
7.35%3.91%3.91%
RELIANCE INDUSTRIES LTD.
Petroleum Products
6.17%2.66%2.66%
Infosys Ltd.
IT - Software
3.07%2.54%2.54%
BHARTI AIRTEL LTD.
Telecom - Services
3.51%2.33%2.33%
AXIS BANK LTD.
Banks
2.31%2.41%2.31%
Mahindra & Mahindra Ltd.
Automobiles
2.30%2.30%2.30%
Larsen and Toubro Ltd.
Construction
2.10%2.00%2.00%
BAJAJ FINANCE LTD.
Finance
2.03%1.90%1.90%
STATE BANK OF INDIA.
Banks
1.61%3.43%1.61%
NTPC LTD
Power
1.21%2.27%1.21%
KOTAK MAHINDRA BANK LTD.
Banks
1.65%1.07%1.07%
Hindustan Unilever Ltd.
Diversified FMCG
1.40%0.90%0.90%
Maruti Suzuki India Limited
Automobiles
1.36%0.87%0.87%
Tata Steel Ltd.
Ferrous Metals
1.16%0.72%0.72%
ITC Ltd.
Diversified FMCG
0.69%1.16%0.69%
SBI Life Insurance Company Ltd
Insurance
0.67%0.84%0.67%
TVS Motor Company Ltd.
Automobiles
0.67%1.10%0.67%
Inter Globe Aviation Ltd
Transport Services
0.67%0.75%0.67%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.61%0.69%0.61%
Hindustan Aeronautics Ltd.
Aerospace and Defense
0.57%0.69%0.57%
Grasim Industries Ltd.
Cement and Cement Products
0.55%0.96%0.55%
Tech Mahindra Ltd.
IT - Software
0.53%0.63%0.53%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.
Finance
0.53%0.96%0.53%
HDFC Life Insurance Company Ltd
Insurance
0.51%0.69%0.51%
Cummins India Ltd.
Industrial Products
0.49%0.66%0.49%
VEDANTA LTD.
Diversified Metals
0.72%0.47%0.47%
Britannia Industries Ltd.
Food Products
0.47%0.87%0.47%
TITAN COMPANY LTD.
Consumer Durables
1.12%0.46%0.46%
Avenue Supermarts Ltd
Retailing
0.46%0.79%0.46%
Varun Beverages Limited
Beverages
0.44%0.61%0.44%
Tata Power Company Ltd.
Power
0.44%0.73%0.44%
ETERNAL LIMITED
Retailing
0.43%1.02%0.43%
Lupin Ltd.
Pharmaceuticals and Biotechnology
0.42%0.95%0.42%
INDIAN HOTELS CO LTD
Leisure Services
0.41%0.45%0.41%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
Auto Components
0.41%1.05%0.41%
Bharat Electronics Ltd.
Aerospace and Defense
1.18%0.37%0.37%
PB Fintech Ltd.
Financial Technology (Fintech)
0.37%0.64%0.37%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
0.37%0.79%0.37%
GODREJ CONSUMER PRODUCTS LTD.
Personal Products
0.36%1.13%0.36%
GE VERNOVA T&D INDIA LIMITED
Electrical Equipment
0.36%1.08%0.36%
ICICI Lombard General Insurance Company Ltd
Insurance
0.34%0.35%0.34%
Jindal Steel & Power Ltd
Ferrous Metals
0.32%0.60%0.32%
HINDUSTAN PETROLEUM CORPORATION LTD.
Petroleum Products
0.31%0.54%0.31%
Dixon Technologies India Ltd
Consumer Durables
0.28%0.48%0.28%
SRF LTD.
Chemicals and Petrochemicals
0.28%0.41%0.28%
Indus Towers Ltd.
Telecom - Services
0.44%0.26%0.26%
Larsen & Toubro Infotech Ltd
IT - Software
0.24%0.65%0.24%
Pidilite Industries Ltd.
Chemicals and Petrochemicals
0.33%0.23%0.23%
ABB India Ltd.
Electrical Equipment
0.23%0.50%0.23%
FSN E-Commerce Ventures Ltd.
Retailing
0.22%1.33%0.22%
United Spirits Ltd
Beverages
0.29%0.21%0.21%
Bharat Heavy Electricals Ltd.
Electrical Equipment
0.20%0.55%0.20%
L&T FINANCE HOLDINGS LTD
Finance
0.18%0.53%0.18%
Prestige Estates Projects Limited
Realty
0.17%0.50%0.17%
Jubilant Foodworks Limited
Leisure Services
0.15%0.38%0.15%
Page Industries Ltd
Textiles and Apparels
0.14%0.46%0.14%
MUTHOOT FINANCE LTD.
Finance
0.29%0.05%0.05%

Unique to Kotak MSCI India ETF

  • TATA CONSULTANCY SERVICES LTD.1.74%

Unique to NIPPON INDIA BALANCED ADVANTAG

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
14.2% (5)
Automobiles
3.8% (3)
IT - Software
3.3% (3)
Petroleum Products
3.0% (2)
Finance
2.7% (4)
Telecom - Services
2.6% (2)
Construction
2.0% (1)
Power
1.6% (2)
Diversified FMCG
1.6% (2)
Insurance
1.5% (3)
Electrical Equipment
1.2% (4)
Retailing
1.1% (3)
Ferrous Metals
1.0% (2)
Aerospace and Defense
0.9% (2)
Consumer Durables
0.7% (2)
Transport Services
0.7% (1)
Beverages
0.7% (2)
Healthcare Services
0.6% (1)
Leisure Services
0.6% (2)
Cement and Cement Products
0.6% (1)
Chemicals and Petrochemicals
0.5% (2)
Industrial Products
0.5% (1)
Diversified Metals
0.5% (1)
Food Products
0.5% (1)
Pharmaceuticals and Biotechnology
0.4% (1)
Auto Components
0.4% (1)
Financial Technology (Fintech)
0.4% (1)
Personal Products
0.4% (1)
Realty
0.2% (1)
Textiles and Apparels
0.1% (1)

More comparisons for Kotak MSCI India ETF

More comparisons for NIPPON INDIA BALANCED ADVANTAG

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