CPSE ETF vs Motilal Oswal Nifty PSE ETF
Nippon vs Motilal· Portfolio Overlap Analysis
56.5%High Overlap
7 common stocksRank #6207 / 20,000
Investor takeaway: At 56.5% 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 (7)
| Stock | Wt% in CPSE ETF | Wt% in Motilal Oswal Nifty PSE ETF | Overlap |
|---|---|---|---|
NTPC Limited Power | 20.89% | 13.98% | 13.98% |
Bharat Electronics Limited Aerospace & Defense | 19.79% | 12.30% | 12.30% |
Power Grid Corporation of India Limited Power | 18.47% | 10.44% | 10.44% |
Oil & Natural Gas Corporation Limited Oil | 14.84% | 8.39% | 8.39% |
Coal India Limited Consumable Fuels | 13.35% | 7.55% | 7.55% |
Oil India Limited Oil | 3.60% | 2.04% | 2.04% |
NHPC Limited Power | 3.25% | 1.84% | 1.84% |
Unique to CPSE ETF
- Cochin Shipyard Limited1.72%
- NBCC (India) Limited1.31%
- NLC India Limited1.16%
Unique to Motilal Oswal Nifty PSE ETF
- Bharat Petroleum Corporation Limited5.77%
- Hindustan Aeronautics Limited5.73%
- Indian Oil Corporation Limited5.41%
- Power Finance Corporation Limited4.65%
- GAIL (India) Limited3.53%
Sector Overlap Breakdown
Power26.3% (3)
Aerospace & Defense12.3% (1)
Oil10.4% (2)
Consumable Fuels7.5% (1)
More comparisons for CPSE ETF
- vs ADITYA BIRLA SUN LIFE NIFTY PS56.8% · 7 stocks
- vs IB61-Groww Nifty PSE ETF56.8% · 7 stocks
More comparisons for Motilal Oswal Nifty PSE ETF
- vs ADITYA BIRLA SUN LIFE NIFTY PS98.9% · 20 stocks
- vs IB61-Groww Nifty PSE ETF98.7% · 20 stocks
- vs Kotak BSE PSU Index54.9% · 20 stocks
- vs ICICI PRUDENTIAL PSU EQUITY51.5% · 17 stocks
- vs ADITYA BIRLA SUN LIFE PSU EQUI49.6% · 17 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.