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15 of 15 unique stocks in common · Jaccard: 100%
A weighted portfolio overlap of 99.97% indicates a extreme overlap (near-identical portfolios). This means that out of every ₹100 you invest across these two schemes, approximately ₹99.97 is allocated to the exact same companies at the same relative proportions. The schemes share 15 common holdings.
The largest overlapping asset in their portfolios is The Indian Hotels Company, which commands a weight of 20.36% in Kotak Nifty India Tourism Index Fund and 20.38% in Tata Nifty India Tourism Index Fund. Holding both schemes increases your concentration in The Indian Hotels Company rather than expanding your diversification.
If the overlap is above 30%, it is typically because both schemes benchmark to the same index (e.g. Nifty 50 or Nifty LargeMidcap 250) or overlap in their top large-cap picks. To improve your portfolio's diversification, consider allocating one of these tranches to a category with lower structural correlation (such as a mid-cap, small-cap, or international equity fund).
| Stock | in Kotak | in Tata |
|---|---|---|
| The Indian Hotels CompanyLeisure Services | 20.36% | 20.38% |
| InterGlobe AviationTransport Services | 19.95% | 19.97% |
| GMR AirportsTransport Infrastructure | 17.19% | 17.21% |
| ITC HotelsLeisure Services | 8.33% | 8.34% |
| Jubilant FoodworksLeisure Services | 8.03% | 8.04% |
| Indian Railway Catering And Tourism CorporationLeisure Services | 7.38% | 7.39% |
| EIHLeisure Services | 2.82% | 2.82% |
| Lemon Tree HotelsLeisure Services | 2.72% | 2.72% |
| Chalet HotelsLeisure Services | 2.69% | 2.69% |
| Devyani InternationalLeisure Services | 2.23% | 2.23% |
| Sapphire Foods IndiaLeisure Services | 2.06% | 2.06% |
| TBO TekLeisure Services | 2.02% | 2.02% |
| Leela Palaces Hotels & ResortsLeisure Services | 1.60% | 1.60% |
| BLS International ServicesLeisure Services | 1.52% | 1.52% |
| Travel Food ServicesLeisure Services | 1.07% | 1.07% |
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.