Baroda BNP Paribas Nifty200 Momentum 30 Index Fund vs Motilal Oswal Nifty 500 Momentum 50 ETF
Baroda BNP vs Motilal· Portfolio Overlap Analysis
77.0%High Overlap
27 common stocksRank #2729 / 5,000
Investor takeaway: These funds overlap 77.0%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (27)
| Stock | Wt% in Baroda BNP Paribas Nifty200 Mo | Wt% in Motilal Oswal Nifty 500 Moment | Overlap |
|---|---|---|---|
Shriram Finance Limited Finance | 5.51% | 5.43% | 5.43% |
Eicher Motors Limited Automobiles | 5.32% | 5.36% | 5.32% |
Bajaj Finance Limited Finance | 4.97% | 4.95% | 4.95% |
Hindalco Industries Limited Non - Ferrous Metals | 5.22% | 4.58% | 4.58% |
Maruti Suzuki India Limited Automobiles | 4.40% | 4.45% | 4.40% |
Bharti Airtel Limited Telecom - Services | 4.39% | 4.44% | 4.39% |
Asian Paints Limited Consumer Durables | 4.33% | 4.05% | 4.05% |
TVS Motor Company Limited Automobiles | 4.60% | 3.75% | 3.75% |
Hero MotoCorp Limited Automobiles | 4.15% | 3.36% | 3.36% |
InterGlobe Aviation Limited Transport Services | 3.90% | 3.25% | 3.25% |
BSE Limited Capital Markets | 3.78% | 3.21% | 3.21% |
The Federal Bank Limited Banks | 3.31% | 2.70% | 2.70% |
Cummins India Limited Industrial Products | 3.11% | 2.56% | 2.56% |
AU Small Finance Bank Limited Banks | 3.16% | 2.52% | 2.52% |
Muthoot Finance Limited Finance | 3.16% | 2.43% | 2.43% |
Canara Bank Banks | 2.76% | 2.22% | 2.22% |
Cholamandalam Investment and Finance Company Ltd Finance | 2.34% | 1.96% | 1.96% |
L&T Finance Limited Finance | 2.44% | 1.89% | 1.89% |
Max Financial Services Limited Insurance | 2.27% | 1.85% | 1.85% |
Fortis Healthcare Limited Healthcare Services | 2.12% | 1.79% | 1.79% |
One 97 Communications Limited Financial Technology (Fintech) | 2.16% | 1.75% | 1.75% |
Indian Bank Banks | 2.05% | 1.65% | 1.65% |
Aditya Birla Capital Limited Finance | 2.01% | 1.61% | 1.61% |
FSN E-Commerce Ventures Limited Retailing | 1.99% | 1.61% | 1.61% |
GMR Airports Limited Transport Infrastructure | 1.67% | 1.36% | 1.36% |
UPL Limited Fertilizers & Agrochemicals | 1.52% | 1.28% | 1.28% |
Glenmark Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 1.32% | 1.11% | 1.11% |
Unique to Baroda BNP Paribas Nifty200 Mo
- State Bank of India6.15%
Unique to Motilal Oswal Nifty 500 Moment
- Mahindra & Mahindra Limited4.66%
Sector Overlap Breakdown
Finance18.3% (6)
Automobiles16.8% (4)
Banks9.1% (4)
Non - Ferrous Metals4.6% (1)
Telecom - Services4.4% (1)
Consumer Durables4.0% (1)
Transport Services3.3% (1)
Capital Markets3.2% (1)
Industrial Products2.6% (1)
Insurance1.9% (1)
Healthcare Services1.8% (1)
Financial Technology (Fintech)1.8% (1)
Retailing1.6% (1)
Transport Infrastructure1.4% (1)
Fertilizers & Agrochemicals1.3% (1)
Pharmaceuticals & Biotechnology1.1% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.