Baroda BNP Paribas NIFTY Midcap 150 Index Fund vs Motilal Oswal Nifty Midcap 100 ETF
Baroda BNP vs Motilal· Portfolio Overlap Analysis
81.5%High Overlap
100 common stocksRank #2604 / 5,000
Investor takeaway: These funds overlap 81.5%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (100)
| Stock | Wt% in Baroda BNP Paribas NIFTY Midca | Wt% in Motilal Oswal Nifty Midcap 100 | Overlap |
|---|---|---|---|
BSE Limited Capital Markets | 2.87% | 3.56% | 2.87% |
The Federal Bank Limited Banks | 1.95% | 2.37% | 1.95% |
Hero MotoCorp Limited Automobiles | 1.95% | 2.38% | 1.95% |
Cummins India Limited Industrial Products | 1.73% | 2.13% | 1.73% |
IndusInd Bank Limited Banks | 1.63% | 2.03% | 1.63% |
Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles | 1.59% | 1.94% | 1.59% |
Indus Towers Limited Telecom - Services | 1.55% | 1.89% | 1.55% |
Lupin Limited Pharmaceuticals & Biotechnology | 1.46% | 1.80% | 1.46% |
AU Small Finance Bank Limited Banks | 1.44% | 1.74% | 1.44% |
HDFC Asset Management Company Limited Capital Markets | 1.44% | 1.77% | 1.44% |
Suzlon Energy Limited Electrical Equipment | 1.37% | 1.67% | 1.37% |
Persistent Systems Limited IT - Software | 1.34% | 1.66% | 1.34% |
Bharat Forge Limited Auto Components | 1.34% | 1.64% | 1.34% |
PB Fintech Limited Financial Technology (Fintech) | 1.33% | 1.63% | 1.33% |
Max Financial Services Limited Insurance | 1.26% | 1.54% | 1.26% |
Fortis Healthcare Limited Healthcare Services | 1.26% | 1.58% | 1.26% |
IDFC First Bank Limited Banks | 1.24% | 1.56% | 1.24% |
One 97 Communications Limited Financial Technology (Fintech) | 1.19% | 1.43% | 1.19% |
Polycab India Limited Industrial Products | 1.17% | 1.46% | 1.17% |
Dixon Technologies (India) Limited Consumer Durables | 1.17% | 1.39% | 1.17% |
Hindustan Petroleum Corporation Limited Petroleum Products | 1.10% | 1.36% | 1.10% |
Marico Limited Agricultural Food & other Products | 1.10% | 1.34% | 1.10% |
APL Apollo Tubes Limited Industrial Products | 1.07% | 1.31% | 1.07% |
Swiggy Limited Retailing | 1.07% | 1.30% | 1.07% |
Coforge Limited IT - Software | 1.05% | 1.28% | 1.05% |
Union Bank of India Banks | 1.03% | 1.26% | 1.03% |
Bharat Heavy Electricals Limited Electrical Equipment | 1.02% | 1.24% | 1.02% |
SRF Limited Chemicals & Petrochemicals | 0.98% | 1.20% | 0.98% |
Muthoot Finance Limited Finance | 0.97% | 1.16% | 0.97% |
FSN E-Commerce Ventures Limited Retailing | 0.96% | 1.17% | 0.96% |
Yes Bank Limited Banks | 0.95% | 1.17% | 0.95% |
GMR Airports Limited Transport Infrastructure | 0.95% | 1.16% | 0.95% |
Voltas Limited Consumer Durables | 0.93% | 1.14% | 0.93% |
Indian Bank Banks | 0.92% | 1.13% | 0.92% |
UPL Limited Fertilizers & Agrochemicals | 0.92% | 1.15% | 0.92% |
Aurobindo Pharma Limited Pharmaceuticals & Biotechnology | 0.89% | 1.10% | 0.89% |
Alkem Laboratories Limited Pharmaceuticals & Biotechnology | 0.85% | 1.06% | 0.85% |
National Aluminium Company Limited Non - Ferrous Metals | 0.84% | 1.02% | 0.84% |
Hitachi Energy India Limited Electrical Equipment | 0.84% | 1.05% | 0.84% |
Glenmark Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 0.83% | 1.04% | 0.83% |
KEI Industries Limited Industrial Products | 0.82% | 1.01% | 0.82% |
The Phoenix Mills Limited Realty | 0.81% | 1.00% | 0.81% |
Dabur India Limited Personal Products | 0.80% | 0.98% | 0.80% |
Torrent Power Limited Power | 0.79% | 0.96% | 0.79% |
Colgate Palmolive (India) Limited Personal Products | 0.78% | 0.96% | 0.78% |
MRF Limited Auto Components | 0.77% | 0.92% | 0.77% |
Vodafone Idea Limited Telecom - Services | 0.76% | 0.94% | 0.76% |
Tube Investments of India Limited Auto Components | 0.74% | 0.95% | 0.74% |
360 One WAM Limited Capital Markets | 0.74% | 0.90% | 0.74% |
Biocon Limited Pharmaceuticals & Biotechnology | 0.74% | 0.90% | 0.74% |
NMDC Limited Minerals & Mining | 0.74% | 0.91% | 0.74% |
Aditya Birla Capital Limited Finance | 0.69% | 0.85% | 0.69% |
Coromandel International Limited Fertilizers & Agrochemicals | 0.69% | 0.84% | 0.69% |
Mphasis Limited IT - Software | 0.69% | 0.84% | 0.69% |
Oil India Limited Oil | 0.69% | 0.85% | 0.69% |
Godrej Properties Limited Realty | 0.69% | 0.83% | 0.69% |
Supreme Industries Limited Industrial Products | 0.68% | 0.82% | 0.68% |
Waaree Energies Limited Electrical Equipment | 0.68% | 0.84% | 0.68% |
PI Industries Limited Fertilizers & Agrochemicals | 0.66% | 0.81% | 0.66% |
Blue Star Limited Consumer Durables | 0.66% | 0.81% | 0.66% |
Mahindra & Mahindra Financial Services Limited Finance | 0.65% | 0.80% | 0.65% |
Vishal Mega Mart Limited Retailing | 0.64% | 0.81% | 0.64% |
Mankind Pharma Limited Pharmaceuticals & Biotechnology | 0.63% | 0.82% | 0.63% |
NHPC Limited Power | 0.63% | 0.77% | 0.63% |
Steel Authority of India Limited Ferrous Metals | 0.63% | 0.77% | 0.63% |
Sona BLW Precision Forgings Limited Auto Components | 0.63% | 0.77% | 0.63% |
SBI Cards and Payment Services Limited Finance | 0.63% | 0.75% | 0.63% |
L&T Finance Limited Finance | 0.62% | 0.75% | 0.62% |
Prestige Estates Projects Limited Realty | 0.62% | 0.76% | 0.62% |
Bank of India Banks | 0.56% | 0.69% | 0.56% |
Jubilant Foodworks Limited Leisure Services | 0.54% | 0.65% | 0.54% |
Astral Limited Industrial Products | 0.54% | 0.66% | 0.54% |
Page Industries Limited Textiles & Apparels | 0.53% | 0.65% | 0.53% |
Tata Communications Limited Telecom - Services | 0.49% | 0.60% | 0.49% |
Rail Vikas Nigam Limited Construction | 0.47% | 0.58% | 0.47% |
Oberoi Realty Limited Realty | 0.47% | 0.58% | 0.47% |
Patanjali Foods Limited Agricultural Food & other Products | 0.46% | 0.56% | 0.46% |
Indian Railway Catering And Tourism Corporation Limited Leisure Services | 0.46% | 0.55% | 0.46% |
Container Corporation of India Limited Transport Services | 0.45% | 0.55% | 0.45% |
ITC Hotels Limited Leisure Services | 0.43% | 0.53% | 0.43% |
LIC Housing Finance Limited Finance | 0.43% | 0.52% | 0.43% |
Oracle Financial Services Software Limited IT - Software | 0.42% | 0.53% | 0.42% |
Tata Elxsi Limited IT - Software | 0.42% | 0.50% | 0.42% |
Kalyan Jewellers India Limited Consumer Durables | 0.42% | 0.51% | 0.42% |
Exide Industries Limited Auto Components | 0.40% | 0.49% | 0.40% |
Adani Total Gas Limited Gas | 0.37% | 0.46% | 0.37% |
KPIT Technologies Limited IT - Software | 0.33% | 0.41% | 0.33% |
Cochin Shipyard Limited Industrial Manufacturing | 0.33% | 0.41% | 0.33% |
Bharti Hexacom Limited Telecom - Services | 0.32% | 0.39% | 0.32% |
Indraprastha Gas Limited Gas | 0.31% | 0.39% | 0.31% |
Bharat Dynamics Limited Aerospace & Defense | 0.30% | 0.38% | 0.30% |
Motilal Oswal Financial Services Limited Capital Markets | 0.30% | 0.36% | 0.30% |
Tata Technologies Limited IT - Services | 0.26% | 0.32% | 0.26% |
Indian Renewable Energy Development Agency Limited Finance | 0.26% | 0.31% | 0.26% |
ACC Limited Cement & Cement Products | 0.26% | 0.31% | 0.26% |
Housing & Urban Development Corporation Limited Finance | 0.25% | 0.30% | 0.25% |
Godfrey Phillips India Limited Cigarettes & Tobacco Products | 0.23% | 0.28% | 0.23% |
Premier Energies Limited Electrical Equipment | 0.23% | 0.27% | 0.23% |
NTPC Green Energy Limited Power | 0.22% | 0.27% | 0.22% |
IRB Infrastructure Developers Limited Construction | 0.22% | 0.27% | 0.22% |
Unique to Baroda BNP Paribas NIFTY Midca
All top holdings are shared with the other fund.
Unique to Motilal Oswal Nifty Midcap 100
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks9.7% (8)
Industrial Products6.0% (6)
Pharmaceuticals & Biotechnology5.4% (6)
Capital Markets5.3% (4)
Finance4.5% (8)
IT - Software4.3% (6)
Electrical Equipment4.1% (5)
Auto Components3.9% (5)
Consumer Durables3.2% (4)
Telecom - Services3.1% (4)
Retailing2.7% (3)
Realty2.6% (4)
Financial Technology (Fintech)2.5% (2)
Fertilizers & Agrochemicals2.3% (3)
Automobiles1.9% (1)
Power1.6% (3)
Agricultural, Commercial & Construction Vehicles1.6% (1)
Personal Products1.6% (2)
Agricultural Food & other Products1.6% (2)
Leisure Services1.4% (3)
Insurance1.3% (1)
Healthcare Services1.3% (1)
Petroleum Products1.1% (1)
Chemicals & Petrochemicals1.0% (1)
Transport Infrastructure0.9% (1)
Non - Ferrous Metals0.8% (1)
Minerals & Mining0.7% (1)
Oil0.7% (1)
Construction0.7% (2)
Gas0.7% (2)
Ferrous Metals0.6% (1)
Textiles & Apparels0.5% (1)
Transport Services0.5% (1)
Industrial Manufacturing0.3% (1)
Aerospace & Defense0.3% (1)
IT - Services0.3% (1)
Cement & Cement Products0.3% (1)
Cigarettes & Tobacco Products0.2% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.