Kotak Nifty India Consumption ETF vs Mirae Asset Great Consumer Fund
Kotak vs Mirae· Portfolio Overlap Analysis
55.1%High Overlap
15 common stocksRank #6868 / 20,000
Investor takeaway: At 55.1% 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 (15)
| Stock | Wt% in Kotak Nifty India Consumption | Wt% in Mirae Asset Great Consumer | Overlap |
|---|---|---|---|
Mahindra & Mahindra Ltd. Automobiles | 9.25% | 7.13% | 7.13% |
BHARTI AIRTEL LTD. Telecom - Services | 9.47% | 6.39% | 6.39% |
Maruti Suzuki India Limited Automobiles | 5.95% | 6.91% | 5.95% |
TITAN COMPANY LTD. Consumer Durables | 5.45% | 6.77% | 5.45% |
ETERNAL LIMITED Retailing | 5.40% | 7.02% | 5.40% |
ITC Ltd. Diversified FMCG | 8.23% | 4.72% | 4.72% |
Eicher Motors Ltd. Automobiles | 3.36% | 4.40% | 3.36% |
Trent Ltd Retailing | 2.64% | 4.17% | 2.64% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 2.46% | 2.45% | 2.45% |
Inter Globe Aviation Ltd Transport Services | 3.33% | 2.28% | 2.28% |
Asian Paints(India) Ltd. Consumer Durables | 3.28% | 2.18% | 2.18% |
Britannia Industries Ltd. Food Products | 2.16% | 4.28% | 2.16% |
Varun Beverages Limited Beverages | 1.88% | 3.55% | 1.88% |
Avenue Supermarts Ltd Retailing | 1.73% | 1.61% | 1.61% |
GODREJ CONSUMER PRODUCTS LTD. Personal Products | 1.49% | 1.63% | 1.49% |
Unique to Kotak Nifty India Consumption
- Hindustan Unilever Ltd.6.33%
- Bajaj Auto Ltd.3.37%
Unique to Mirae Asset Great Consumer
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Automobiles16.4% (3)
Retailing9.7% (3)
Consumer Durables7.6% (2)
Telecom - Services6.4% (1)
Diversified FMCG4.7% (1)
Healthcare Services2.5% (1)
Transport Services2.3% (1)
Food Products2.2% (1)
Beverages1.9% (1)
Personal Products1.5% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.