Kotak Nifty Midcap 150 ETF vs Nippon India Growth Mid Cap Fund

Kotak vs Nippon· Portfolio Overlap Analysis

47.6%High Overlap

61 common stocksRank #12567 / 20,000

Investor takeaway: At 47.6% 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 (61)

Stock	Wt% in Kotak Nifty Midcap 150 ETF	Wt% in Nippon India Growth Mid Cap	Overlap
BSE LTD Capital Markets	2.92%	3.26%	2.92%
FEDERAL BANK LTD. Banks	1.95%	2.80%	1.95%
Ashok Leyland Ltd. Agricultural, Commercial and Constr	1.59%	2.11%	1.59%
Indus Towers Ltd. Telecom - Services	1.55%	1.86%	1.55%
Cummins India Ltd. Industrial Products	1.75%	1.45%	1.45%
AU SMALL FINANCE BANK LTD. Banks	1.43%	2.40%	1.43%
Persistent Systems Limited IT - Software	1.36%	1.77%	1.36%
Lupin Ltd. Pharmaceuticals and Biotechnology	1.47%	1.34%	1.34%
BHARAT FORGE LTD. Auto Components	1.34%	2.37%	1.34%
Fortis Healthcare India Ltd Healthcare Services	1.30%	2.90%	1.30%
Max Financial Services Ltd Insurance	1.26%	2.10%	1.26%
GE VERNOVA T&D INDIA LIMITED Electrical Equipment	1.26%	1.68%	1.26%
One 97 Communications Ltd Financial Technology (Fintech)	1.18%	1.37%	1.18%
Dixon Technologies India Ltd Consumer Durables	1.14%	1.08%	1.08%
APL Apollo Tubes Ltd Industrial Products	1.07%	1.47%	1.07%
Bharat Heavy Electricals Ltd. Electrical Equipment	1.02%	1.26%	1.02%
UNION BANK OF INDIA Banks	1.03%	1.01%	1.01%
SUNDARAM FINANCE LTD. Finance	1.00%	1.22%	1.00%
FSN E-Commerce Ventures Ltd. Retailing	0.96%	1.01%	0.96%
Voltas Ltd. Consumer Durables	0.94%	2.45%	0.94%
INDIAN BANK Banks	0.92%	1.80%	0.92%
HDFC ASSET MANAGEMENT COMPANY LTD. Capital Markets	1.45%	0.89%	0.89%
Alkem Laboratories Ltd. Pharmaceuticals and Biotechnology	0.87%	1.49%	0.87%
HINDUSTAN PETROLEUM CORPORATION LTD. Petroleum Products	1.11%	0.86%	0.86%
Torrent Power Ltd Power	0.79%	1.25%	0.79%
Tube Investments Of India Ltd. Auto Components	0.78%	1.57%	0.78%
Supreme Industries Limited Industrial Products	0.68%	1.10%	0.68%
Colgate- Palmolive (India) Ltd. Personal Products	0.78%	0.67%	0.67%
MANKIND PHARMA LTD Pharmaceuticals and Biotechnology	0.67%	0.76%	0.67%
BLUE STAR LTD. Consumer Durables	0.66%	0.80%	0.66%
VISHAL MEGA MART LIMITED Retailing	0.66%	0.93%	0.66%
Mahindra & Mahindra Financial Services Ltd. Finance	0.65%	0.89%	0.65%
Prestige Estates Projects Limited Realty	0.62%	1.18%	0.62%
Coromandel International Limited Fertilizers and Agrochemicals	0.69%	0.61%	0.61%
Mphasis Ltd IT - Software	0.69%	0.57%	0.57%
BANK OF INDIA Banks	0.56%	0.58%	0.56%
IPCA Laboratories Ltd. Pharmaceuticals and Biotechnology	0.56%	1.08%	0.56%
Page Industries Ltd Textiles and Apparels	0.55%	0.70%	0.55%
ASTRAL LTD. Industrial Products	0.54%	0.76%	0.54%
Jubilant Foodworks Limited Leisure Services	0.54%	0.79%	0.54%
Balkrishna Industries Ltd Auto Components	0.50%	0.60%	0.50%
SWIGGY LTD Retailing	1.06%	0.48%	0.48%
Schaeffler India Ltd Auto Components	0.46%	0.89%	0.46%
Container Corporation of India Ltd. Transport Services	0.45%	0.59%	0.45%
ITC HOTELS LIMITED Leisure Services	0.43%	0.56%	0.43%
NMDC Ltd. Minerals and Mining	0.75%	0.42%	0.42%
Dalmia Bharat Limited Cement and Cement Products	0.42%	0.82%	0.42%
JK Cement Ltd. Cement and Cement Products	0.62%	0.39%	0.39%
Gujarat Fluorochemicals Ltd. Chemicals and Petrochemicals	0.39%	0.48%	0.39%
INDUSIND BANK LTD. Banks	1.66%	0.37%	0.37%
United Breweries Ltd. Beverages	0.31%	0.75%	0.31%
Birla 3M Ltd. Diversified	0.29%	0.51%	0.29%
Glaxosmithkline Pharma Ltd Pharmaceuticals and Biotechnology	0.28%	0.33%	0.28%
Indraprastha Gas Ltd. Gas	0.32%	0.27%	0.27%
Endurance Technologies Ltd Auto Components	0.25%	0.79%	0.25%
Apar Industries Ltd. Electrical Equipment	0.49%	0.22%	0.22%
NLC India Ltd. (Neyveli Lignite Corporation Ltd.) Power	0.22%	0.95%	0.22%
NTPC GREEN ENERGY LIMITED Power	0.22%	1.50%	0.22%
TATA COMMUNICATIONS LTD Telecom - Services	0.50%	0.21%	0.21%
Deepak Nitrite Ltd. Chemicals and Petrochemicals	0.29%	0.21%	0.21%
GUJARAT GAS LTD Gas	0.19%	0.71%	0.19%

Unique to Kotak Nifty Midcap 150 ETF

Hero MotoCorp Ltd.1.95%

Unique to Nippon India Growth Mid Cap

Power Finance Corporation Limited2.09%
Cholamandalam Financial Holdings Limited1.98%

Sector Overlap Breakdown

Banks

6.2% (6)

Capital Markets

3.8% (2)

Industrial Products

3.7% (4)

Pharmaceuticals and Biotechnology

3.7% (5)

Auto Components

3.3% (5)

Consumer Durables

2.7% (3)

Electrical Equipment

2.5% (3)

Retailing

2.1% (3)

IT - Software

1.9% (2)

Telecom - Services

1.8% (2)

Finance

1.6% (2)

Agricultural, Commercial and Constr

1.6% (1)

Healthcare Services

1.3% (1)

Insurance

1.3% (1)

Power

1.2% (3)

Financial Technology (Fintech)

1.2% (1)

Leisure Services

1.0% (2)

Petroleum Products

0.9% (1)

Cement and Cement Products

0.8% (2)

Personal Products

0.7% (1)

Realty

0.6% (1)

Fertilizers and Agrochemicals

0.6% (1)

Chemicals and Petrochemicals

0.6% (2)

Textiles and Apparels

0.6% (1)

Gas

0.5% (2)

Transport Services

0.5% (1)

Minerals and Mining

0.4% (1)

Beverages

0.3% (1)

Diversified

0.3% (1)

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More comparisons for Nippon India Growth Mid Cap

vs Nippon India ETF Nifty Midcap 47.8% · 61 stocks
vs Nippon India Nifty Midcap 150 47.8% · 61 stocks
vs HDFC NIFTY MIDCAP 150 ETF47.7% · 61 stocks
vs TATA NIFTY MIDCAP 150 INDEX47.6% · 61 stocks
vs ICICI Prudential Nifty Midcap 47.6% · 61 stocks

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