Axis India Manufacturing Fund vs Motilal Oswal Nifty India Manufacturing ETF

Axis vs Motilal· Portfolio Overlap Analysis

57.6%High Overlap

45 common stocksRank #6015 / 20,000

Investor takeaway: At 57.6% 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 (45)

Stock	Wt% in Axis India Manufacturing	Wt% in Motilal Oswal Nifty India Manu	Overlap
Mahindra & Mahindra Limited Automobiles	5.73%	4.50%	4.50%
Reliance Industries Limited Petroleum Products	4.21%	4.28%	4.21%
Bharat Electronics Limited Aerospace & Defense	4.69%	3.92%	3.92%
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology	3.32%	4.73%	3.32%
Maruti Suzuki India Limited Automobiles	2.59%	4.26%	2.59%
Tata Steel Limited Ferrous Metals	2.48%	4.51%	2.48%
TVS Motor Company Limited Automobiles	2.92%	2.34%	2.34%
Hindalco Industries Limited Non - Ferrous Metals	2.22%	3.44%	2.22%
Divi's Laboratories Limited Pharmaceuticals & Biotechnology	2.53%	2.08%	2.08%
Vedanta Limited Diversified Metals	2.01%	3.13%	2.01%
Bharat Petroleum Corporation Limited Petroleum Products	1.98%	1.92%	1.92%
Bajaj Auto Limited Automobiles	1.79%	2.86%	1.79%
Cummins India Limited Industrial Products	2.29%	1.62%	1.62%
JSW Steel Limited Ferrous Metals	1.53%	3.05%	1.53%
Samvardhana Motherson International Limited Auto Components	1.53%	1.52%	1.52%
Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles	1.29%	1.49%	1.29%
CG Power and Industrial Solutions Limited Electrical Equipment	1.31%	1.22%	1.22%
Eicher Motors Limited Automobiles	1.20%	2.86%	1.20%
Pidilite Industries Limited Chemicals & Petrochemicals	1.23%	1.19%	1.19%
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology	1.24%	1.16%	1.16%
Jindal Steel Limited Ferrous Metals	1.02%	1.20%	1.02%
Hindustan Aeronautics Limited Aerospace & Defense	0.96%	1.82%	0.96%
Bharat Forge Limited Auto Components	0.94%	1.32%	0.94%
Solar Industries India Limited Chemicals & Petrochemicals	1.85%	0.86%	0.86%
Bharat Heavy Electricals Limited Electrical Equipment	1.03%	0.84%	0.84%
Hyundai Motor India Ltd Automobiles	1.34%	0.80%	0.80%
KEI Industries Limited Industrial Products	0.95%	0.78%	0.78%
Voltas Limited Consumer Durables	0.69%	0.92%	0.69%
Blue Star Limited Consumer Durables	0.74%	0.64%	0.64%
Supreme Industries Limited Industrial Products	0.81%	0.63%	0.63%
Sona BLW Precision Forgings Limited Auto Components	1.44%	0.62%	0.62%
Lupin Limited Pharmaceuticals & Biotechnology	0.59%	1.44%	0.59%
Coromandel International Limited Fertilizers & Agrochemicals	0.56%	0.68%	0.56%
PI Industries Limited Fertilizers & Agrochemicals	0.54%	0.66%	0.54%
Bosch Limited Auto Components	0.53%	0.93%	0.53%
SRF Limited Chemicals & Petrochemicals	0.46%	0.96%	0.46%
Siemens Limited Electrical Equipment	0.38%	0.74%	0.38%
Linde India Limited Chemicals & Petrochemicals	0.43%	0.34%	0.34%
Astral Limited Industrial Products	0.33%	0.50%	0.33%
Kaynes Technology India Limited Industrial Manufacturing	0.42%	0.29%	0.29%
K.P.R. Mill Limited Textiles & Apparels	0.46%	0.27%	0.27%
Tata Motors Passenger Vehicles Limited Automobiles	0.13%	2.06%	0.13%
ABB India Limited Electrical Equipment	0.11%	0.77%	0.11%
UNO Minda Limited Auto Components	0.09%	0.55%	0.09%
Dixon Technologies (India) Limited Consumer Durables	0.06%	1.14%	0.06%

Unique to Axis India Manufacturing

GE Vernova T&D India Limited2.29%

Unique to Motilal Oswal Nifty India Manu

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Automobiles

13.3% (7)

Pharmaceuticals & Biotechnology

7.2% (4)

Petroleum Products

6.1% (2)

Ferrous Metals

5.0% (3)

Aerospace & Defense

4.9% (2)

Auto Components

3.7% (5)

Industrial Products

3.4% (4)

Chemicals & Petrochemicals

2.9% (4)

Electrical Equipment

2.5% (4)

Non - Ferrous Metals

2.2% (1)

Diversified Metals

2.0% (1)

Consumer Durables

1.4% (3)

Agricultural, Commercial & Construction Vehicles

1.3% (1)

Fertilizers & Agrochemicals

1.1% (2)

Industrial Manufacturing

0.3% (1)

Textiles & Apparels

0.3% (1)

More comparisons for Axis India Manufacturing

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More comparisons for Motilal Oswal Nifty India Manu

vs Mirae Asset Nifty India Manufa99.1% · 74 stocks
vs Nippon India Nifty India Manuf99.1% · 74 stocks
vs Nippon India Nifty India Manuf99.1% · 74 stocks
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vs HDFC Manufacturing49.0% · 31 stocks

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