How much do Kotak Consumption Fund and Nippon India ETF Nifty India Consumption overlap?

They share 12 common holdings, a weighted portfolio overlap of about 34.43% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 34.43% overlap mean?

Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Fund overlap

Kotak Consumption Fund vs Nippon India ETF Nifty India Consumption

Kotak MF · Sectoral / ThematicNippon India MF · ETF· as on May 2026

Weighted portfolio overlap

34.43%

Moderate overlap

Common

Only Kotak

Only Nippon

12 of 63 unique stocks in common · Jaccard: 19%

Common holdings

Stock	in Kotak	in Nippon
Bharti AirtelTelecom - Services	6.80%	10.24%
Maruti Suzuki IndiaAutomobiles	7.62%	6.02%
EternalRetailing	5.98%	4.00%
Hindustan UnileverDiversified FMCG	4.00%	7.08%
Hero MotoCorpAutomobiles	4.95%	2.10%
Britannia IndustriesFood Products	3.62%	2.01%
Mahindra & MahindraAutomobiles	1.83%	7.34%
Avenue SupermartsRetailing	1.70%	2.45%
ITCDiversified FMCG	1.66%	9.73%
Godrej Consumer ProductsPersonal Products	1.71%	1.64%
Eicher MotorsAutomobiles	1.61%	2.24%
Dabur IndiaPersonal Products	1.06%	1.06%

FAQ

How much do Kotak Consumption Fund and Nippon India ETF Nifty India Consumption overlap?: They share 12 common holdings, a weighted portfolio overlap of about 34.43% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 34.43% overlap mean?: Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Related comparisons

Weighted overlap = Σ min(weight in fund A, weight in fund B) across shared stocks, from each fund's latest public monthly portfolio (as on May 2026). Equity holdings only, ISIN-verified. Not investment advice.