Kotak Nifty India Consumption ETF vs SBI Nifty Consumption ETF
Portfolio Overlap Analysis · Kotak vs SBI
99.8%
High Overlap
30 common stocks · Rank #318 of 95,528 pairs
Common Holdings (30)
| Stock | Wt% in Kotak Nifty India Consumption | Wt% in SBI Nifty Consumption ETF | Overlap |
|---|---|---|---|
BHARTI AIRTEL LTD. Telecom - Services | 9.47% | 9.49% | 9.47% |
Mahindra & Mahindra Ltd. Automobiles | 9.25% | 9.27% | 9.25% |
ITC Ltd. Diversified FMCG | 8.23% | 8.25% | 8.23% |
Hindustan Unilever Ltd. Diversified FMCG | 6.33% | 6.34% | 6.33% |
Maruti Suzuki India Limited Automobiles | 5.95% | 5.96% | 5.95% |
TITAN COMPANY LTD. Consumer Durables | 5.45% | 5.46% | 5.45% |
ETERNAL LIMITED Retailing | 5.40% | 5.41% | 5.40% |
Bajaj Auto Ltd. Automobiles | 3.37% | 3.38% | 3.37% |
Eicher Motors Ltd. Automobiles | 3.36% | 3.37% | 3.36% |
Inter Globe Aviation Ltd Transport Services | 3.33% | 3.34% | 3.33% |
Asian Paints(India) Ltd. Consumer Durables | 3.28% | 3.28% | 3.28% |
Nestle India Ltd. Food Products | 2.82% | 2.83% | 2.82% |
TVS Motor Company Ltd. Automobiles | 2.77% | 2.78% | 2.77% |
Trent Ltd Retailing | 2.64% | 2.64% | 2.64% |
Max Healthcare Institute Ltd. Healthcare Services | 2.48% | 2.48% | 2.48% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 2.46% | 2.46% | 2.46% |
TATA CONSUMER PRODUCTS LTD. Agricultural Food and other Product | 2.27% | 2.27% | 2.27% |
Hero MotoCorp Ltd. Automobiles | 2.26% | 2.27% | 2.26% |
Britannia Industries Ltd. Food Products | 2.16% | 2.16% | 2.16% |
Tata Power Company Ltd. Power | 1.93% | 1.94% | 1.93% |
Varun Beverages Limited Beverages | 1.88% | 1.89% | 1.88% |
INDIAN HOTELS CO LTD Leisure Services | 1.79% | 1.79% | 1.79% |
Avenue Supermarts Ltd Retailing | 1.73% | 1.73% | 1.73% |
ADANI POWER LTD Power | 1.69% | 1.69% | 1.69% |
GODREJ CONSUMER PRODUCTS LTD. Personal Products | 1.49% | 1.50% | 1.49% |
Dixon Technologies India Ltd Consumer Durables | 1.32% | 1.32% | 1.32% |
United Spirits Ltd Beverages | 1.24% | 1.25% | 1.24% |
Info Edge India Ltd. Retailing | 1.22% | 1.22% | 1.22% |
DLF LIMITED Realty | 1.18% | 1.18% | 1.18% |
Havells India Ltd. Consumer Durables | 1.08% | 1.08% | 1.08% |
Unique to Kotak Nifty India Consumption
All top holdings are shared with the other fund.
Unique to SBI Nifty Consumption ETF
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Automobiles27.0% (6)
Diversified FMCG14.6% (2)
Consumer Durables11.1% (4)
Retailing11.0% (4)
Telecom - Services9.5% (1)
Food Products5.0% (2)
Healthcare Services4.9% (2)
Power3.6% (2)
Transport Services3.3% (1)
Beverages3.1% (2)
Agricultural Food and other Product2.3% (1)
Leisure Services1.8% (1)
Personal Products1.5% (1)
Realty1.2% (1)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.