Kotak Nifty India Consumption ETF vs Mahindra Manulife Consumption Fund
Kotak vs Mahindra· Portfolio Overlap Analysis
56.5%High Overlap
19 common stocksRank #6210 / 20,000
Investor takeaway: At 56.5% 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 (19)
| Stock | Wt% in Kotak Nifty India Consumption | Wt% in Mahindra Manulife Consumption | Overlap |
|---|---|---|---|
BHARTI AIRTEL LTD. Telecom - Services | 9.47% | 6.28% | 6.28% |
Mahindra & Mahindra Ltd. Automobiles | 9.25% | 6.25% | 6.25% |
ITC Ltd. Diversified FMCG | 8.23% | 5.05% | 5.05% |
TITAN COMPANY LTD. Consumer Durables | 5.45% | 4.42% | 4.42% |
Hindustan Unilever Ltd. Diversified FMCG | 6.33% | 4.27% | 4.27% |
ETERNAL LIMITED Retailing | 5.40% | 4.20% | 4.20% |
Maruti Suzuki India Limited Automobiles | 5.95% | 3.44% | 3.44% |
Bajaj Auto Ltd. Automobiles | 3.37% | 3.59% | 3.37% |
Trent Ltd Retailing | 2.64% | 2.32% | 2.32% |
TATA CONSUMER PRODUCTS LTD. Agricultural Food and other Product | 2.27% | 2.63% | 2.27% |
TVS Motor Company Ltd. Automobiles | 2.77% | 2.22% | 2.22% |
Britannia Industries Ltd. Food Products | 2.16% | 2.49% | 2.16% |
Tata Power Company Ltd. Power | 1.93% | 1.91% | 1.91% |
Varun Beverages Limited Beverages | 1.88% | 2.04% | 1.88% |
Avenue Supermarts Ltd Retailing | 1.73% | 2.54% | 1.73% |
United Spirits Ltd Beverages | 1.24% | 1.44% | 1.24% |
Info Edge India Ltd. Retailing | 1.22% | 1.42% | 1.22% |
GODREJ CONSUMER PRODUCTS LTD. Personal Products | 1.49% | 1.21% | 1.21% |
Havells India Ltd. Consumer Durables | 1.08% | 1.42% | 1.08% |
Unique to Kotak Nifty India Consumption
- Eicher Motors Ltd.3.36%
- Inter Globe Aviation Ltd3.33%
Unique to Mahindra Manulife Consumption
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Automobiles15.3% (4)
Retailing9.5% (4)
Diversified FMCG9.3% (2)
Telecom - Services6.3% (1)
Consumer Durables5.5% (2)
Beverages3.1% (2)
Agricultural Food and other Product2.3% (1)
Food Products2.2% (1)
Power1.9% (1)
Personal Products1.2% (1)
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More comparisons for Mahindra Manulife Consumption
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.