DSP MSCI India ETF vs Motilal Oswal Nifty 500 ETF

DSP vs Motilal· Portfolio Overlap Analysis

79.5%High Overlap

163 common stocksRank #2689 / 5,000

Investor takeaway: These funds overlap 79.5%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (163)

Stock	Wt% in DSP MSCI India ETF	Wt% in Motilal Oswal Nifty 500 ETF	Overlap
HDFC Bank Limited Banks	7.31%	6.96%	6.96%
ICICI Bank Limited Banks	5.28%	5.05%	5.05%
Reliance Industries Limited Petroleum Products	6.14%	4.82%	4.82%
Bharti Airtel Limited Telecom - Services	3.48%	2.68%	2.68%
Infosys Limited IT - Software	3.05%	2.33%	2.33%
Larsen & Toubro Limited Construction	2.09%	2.57%	2.09%
Axis Bank Limited Banks	2.30%	2.03%	2.03%
State Bank of India Banks	1.60%	2.55%	1.60%
Kotak Mahindra Bank Limited Banks	1.64%	1.56%	1.56%
Mahindra & Mahindra Limited Automobiles	2.29%	1.55%	1.55%
Tata Consultancy Services Limited IT - Software	1.72%	1.38%	1.38%
Bajaj Finance Limited Finance	2.02%	1.35%	1.35%
Hindustan Unilever Limited Diversified FMCG	1.39%	1.06%	1.06%
Maruti Suzuki India Limited Automobiles	1.36%	1.00%	1.00%
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology	1.21%	0.94%	0.94%
NTPC Limited Power	1.20%	0.93%	0.93%
Titan Company Limited Consumer Durables	1.11%	0.92%	0.92%
Tata Steel Limited Ferrous Metals	1.15%	0.90%	0.90%
Bharat Electronics Limited Aerospace & Defense	1.18%	0.82%	0.82%
Shriram Finance Limited Finance	1.10%	0.77%	0.77%
UltraTech Cement Limited Cement & Cement Products	1.09%	0.77%	0.77%
HCL Technologies Limited IT - Software	0.95%	0.75%	0.75%
Power Grid Corporation of India Limited Power	1.00%	0.69%	0.69%
Hindalco Industries Limited Non - Ferrous Metals	0.90%	0.69%	0.69%
ITC Limited Diversified FMCG	0.68%	1.55%	0.68%
Vedanta Limited Diversified Metals	0.71%	0.62%	0.62%
Adani Ports and Special Economic Zone Limited Transport Infrastructure	0.59%	0.57%	0.57%
Eicher Motors Limited Automobiles	0.81%	0.56%	0.56%
Interglobe Aviation Limited Transport Services	0.66%	0.56%	0.56%
Oil & Natural Gas Corporation Limited Oil	0.64%	0.56%	0.56%
JSW Steel Limited Ferrous Metals	0.56%	0.61%	0.56%
Asian Paints Limited Consumer Durables	0.66%	0.55%	0.55%
Grasim Industries Limited Cement & Cement Products	0.55%	0.55%	0.55%
Bajaj Finserv Limited Finance	0.55%	0.58%	0.55%
Coal India Limited Consumable Fuels	0.58%	0.50%	0.50%
TVS Motor Company Limited Automobiles	0.66%	0.47%	0.47%
SBI Life Insurance Company Limited Insurance	0.66%	0.47%	0.47%
Nestle India Limited Food Products	0.63%	0.47%	0.47%
Bajaj Auto Limited Automobiles	0.47%	0.57%	0.47%
Tech Mahindra Limited IT - Software	0.53%	0.44%	0.44%
Trent Limited Retailing	0.51%	0.44%	0.44%
Jio Financial Services Limited Finance	0.53%	0.43%	0.43%
Eternal Limited Retailing	0.43%	0.91%	0.43%
Max Healthcare Institute Limited Healthcare Services	0.61%	0.42%	0.42%
Divi's Laboratories Limited Pharmaceuticals & Biotechnology	0.55%	0.42%	0.42%
Apollo Hospitals Enterprise Limited Healthcare Services	0.60%	0.41%	0.41%
Tata Motors Passenger Vehicles Limited Automobiles	0.56%	0.41%	0.41%
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology	0.51%	0.40%	0.40%
Cipla Limited Pharmaceuticals & Biotechnology	0.55%	0.39%	0.39%
HDFC Life Insurance Company Limited Insurance	0.50%	0.39%	0.39%
BSE Limited Capital Markets	0.39%	0.57%	0.39%
Hindustan Aeronautics Limited Aerospace & Defense	0.57%	0.38%	0.38%
Cholamandalam Investment and Finance Company Limited Finance	0.53%	0.38%	0.38%
Hero MotoCorp Limited Automobiles	0.49%	0.38%	0.38%
TATA CONSUMER PRODUCTS LIMITED Agricultural Food & other Products	0.49%	0.38%	0.38%
Bharat Petroleum Corporation Limited Petroleum Products	0.42%	0.38%	0.38%
Britannia Industries Limited Food Products	0.48%	0.36%	0.36%
Indian Oil Corporation Limited Petroleum Products	0.38%	0.36%	0.36%
Cummins India Limited Industrial Products	0.49%	0.34%	0.34%
Varun Beverages Limited Beverages	0.44%	0.32%	0.32%
Tata Power Company Limited Power	0.44%	0.32%	0.32%
IndusInd Bank Limited Banks	0.40%	0.32%	0.32%
Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles	0.45%	0.31%	0.31%
Power Finance Corporation Limited Finance	0.44%	0.31%	0.31%
Indus Towers Limited Telecom - Services	0.43%	0.30%	0.30%
The Indian Hotels Company Limited Leisure Services	0.41%	0.30%	0.30%
Samvardhana Motherson International Limited Auto Components	0.41%	0.30%	0.30%
Avenue Supermarts Limited Retailing	0.46%	0.29%	0.29%
Lupin Limited Pharmaceuticals & Biotechnology	0.42%	0.29%	0.29%
Wipro Limited IT - Software	0.38%	0.29%	0.29%
AU Small Finance Bank Limited Banks	0.38%	0.28%	0.28%
HDFC Asset Management Company Limited Capital Markets	0.38%	0.28%	0.28%
Adani Power Limited Power	0.29%	0.28%	0.28%
Suzlon Energy Limited Electrical Equipment	0.32%	0.27%	0.27%
Persistent Systems Limited IT - Software	0.38%	0.26%	0.26%
PB Fintech Limited Financial Technology (Fintech)	0.37%	0.26%	0.26%
CG Power and Industrial Solutions Limited Electrical Equipment	0.37%	0.26%	0.26%
Bharat Forge Limited Auto Components	0.33%	0.26%	0.26%
Adani Enterprises Limited Metals & Minerals Trading	0.26%	0.29%	0.26%
Godrej Consumer Products Limited Personal Products	0.36%	0.25%	0.25%
Fortis Healthcare Limited Healthcare Services	0.33%	0.25%	0.25%
GE Vernova T&D India Limited Electrical Equipment	0.35%	0.24%	0.24%
ICICI Lombard General Insurance Company Limited Insurance	0.34%	0.24%	0.24%
Pidilite Industries Limited Chemicals & Petrochemicals	0.33%	0.24%	0.24%
Jindal Steel Limited Ferrous Metals	0.32%	0.24%	0.24%
Bank of Baroda Banks	0.24%	0.31%	0.24%
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology	0.37%	0.23%	0.23%
Polycab India Limited Industrial Products	0.33%	0.23%	0.23%
One 97 Communications Limited Financial Technology (Fintech)	0.31%	0.23%	0.23%
GAIL (India) Limited Gas	0.28%	0.23%	0.23%
Hindustan Petroleum Corporation Limited Petroleum Products	0.30%	0.22%	0.22%
REC Limited Finance	0.30%	0.22%	0.22%
Dixon Technologies (India) Limited Consumer Durables	0.28%	0.22%	0.22%
Bajaj Holdings & Investment Limited Finance	0.22%	0.24%	0.22%
Punjab National Bank Banks	0.22%	0.23%	0.22%
Swiggy Limited Retailing	0.30%	0.21%	0.21%
Marico Limited Agricultural Food & other Products	0.30%	0.21%	0.21%
APL Apollo Tubes Limited Industrial Products	0.29%	0.21%	0.21%
United Spirits Limited Beverages	0.29%	0.21%	0.21%
Info Edge (India) Limited Retailing	0.26%	0.21%	0.21%
LTIMindtree Limited IT - Software	0.24%	0.21%	0.21%
Canara Bank Banks	0.21%	0.27%	0.21%
DLF Limited Realty	0.32%	0.20%	0.20%
Union Bank of India Banks	0.22%	0.20%	0.20%
Bharat Heavy Electricals Limited Electrical Equipment	0.20%	0.20%	0.20%
SRF Limited Chemicals & Petrochemicals	0.27%	0.19%	0.19%
Sundaram Finance Limited Finance	0.26%	0.19%	0.19%
Yes Bank Limited Banks	0.24%	0.19%	0.19%
FSN E-Commerce Ventures Limited Retailing	0.22%	0.19%	0.19%
IDFC First Bank Limited Banks	0.19%	0.25%	0.19%
Muthoot Finance Limited Finance	0.29%	0.18%	0.18%
Voltas Limited Consumer Durables	0.24%	0.18%	0.18%
UPL Limited Fertilizers & Agrochemicals	0.23%	0.18%	0.18%
Havells India Limited Consumer Durables	0.22%	0.18%	0.18%
GMR Airports Limited Transport Infrastructure	0.19%	0.18%	0.18%
Solar Industries India Limited Chemicals & Petrochemicals	0.28%	0.17%	0.17%
Aurobindo Pharma Limited Pharmaceuticals & Biotechnology	0.23%	0.17%	0.17%
Hitachi Energy India Limited Electrical Equipment	0.23%	0.17%	0.17%
Alkem Laboratories Limited Pharmaceuticals & Biotechnology	0.20%	0.17%	0.17%
Hyundai Motor India Limited Automobiles	0.26%	0.16%	0.16%
The Phoenix Mills Limited Realty	0.24%	0.16%	0.16%
ABB India Limited Electrical Equipment	0.23%	0.16%	0.16%
Ambuja Cements Limited Cement & Cement Products	0.22%	0.16%	0.16%
Bosch Limited Auto Components	0.22%	0.16%	0.16%
Dabur India Limited Personal Products	0.20%	0.16%	0.16%
MRF Limited Auto Components	0.42%	0.15%	0.15%
Siemens Limited Electrical Equipment	0.22%	0.15%	0.15%
Tube Investments of India Limited Auto Components	0.21%	0.15%	0.15%
Vodafone Idea Limited Telecom - Services	0.21%	0.15%	0.15%
Colgate Palmolive (India) Limited Personal Products	0.20%	0.15%	0.15%
Torrent Power Limited Power	0.20%	0.15%	0.15%
Shree Cement Limited Cement & Cement Products	0.15%	0.18%	0.15%
Lodha Developers Limited Realty	0.21%	0.14%	0.14%
Aditya Birla Capital Limited Finance	0.20%	0.14%	0.14%
NMDC Limited Minerals & Mining	0.18%	0.14%	0.14%
Oil India Limited Oil	0.17%	0.14%	0.14%
MphasiS Limited IT - Software	0.20%	0.13%	0.13%
Mankind Pharma Limited Pharmaceuticals & Biotechnology	0.20%	0.13%	0.13%
Siemens Energy India Limited Electrical Equipment	0.19%	0.13%	0.13%
Coromandel International Limited Fertilizers & Agrochemicals	0.19%	0.13%	0.13%
Godrej Properties Limited Realty	0.19%	0.13%	0.13%
Supreme Industries Limited Industrial Products	0.19%	0.13%	0.13%
Jindal Stainless Limited Ferrous Metals	0.19%	0.13%	0.13%
Vishal Mega Mart Limited Retailing	0.18%	0.13%	0.13%
PI Industries Limited Fertilizers & Agrochemicals	0.18%	0.13%	0.13%
ICICI Prudential Life Insurance Company Limited Insurance	0.17%	0.13%	0.13%
Waaree Energies Limited Electrical Equipment	0.17%	0.13%	0.13%
JSW Energy Limited Power	0.15%	0.13%	0.13%
L&T Finance Limited Finance	0.18%	0.12%	0.12%
Petronet LNG Limited Gas	0.17%	0.12%	0.12%
Prestige Estates Projects Limited Realty	0.17%	0.12%	0.12%
NHPC Limited Power	0.16%	0.12%	0.12%
SBI Cards and Payment Services Limited Finance	0.16%	0.12%	0.12%
Zydus Lifesciences Limited Pharmaceuticals & Biotechnology	0.13%	0.12%	0.12%
Jubilant Foodworks Limited Leisure Services	0.15%	0.10%	0.10%
Astral Limited Industrial Products	0.15%	0.10%	0.10%
Balkrishna Industries Limited Auto Components	0.13%	0.10%	0.10%
Tata Communications Limited Telecom - Services	0.13%	0.10%	0.10%
Oberoi Realty Limited Realty	0.14%	0.09%	0.09%
Rail Vikas Nigam Limited Construction	0.12%	0.09%	0.09%
Page Industries Limited Textiles & Apparels	0.09%	0.10%	0.09%
Kalyan Jewellers India Limited Consumer Durables	0.12%	0.08%	0.08%
Oracle Financial Services Software Limited IT - Software	0.10%	0.08%	0.08%

Unique to DSP MSCI India ETF

All top holdings are shared with the other fund.

Unique to Motilal Oswal Nifty 500 ETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

19.1% (13)

IT - Software

5.9% (9)

Petroleum Products

5.8% (4)

Automobiles

5.0% (8)

Finance

5.0% (13)

Pharmaceuticals & Biotechnology

3.3% (10)

Telecom - Services

3.2% (4)

Power

2.6% (7)

Construction

2.2% (2)

Consumer Durables

2.1% (6)

Retailing

1.9% (7)

Ferrous Metals

1.8% (4)

Diversified FMCG

1.7% (2)

Electrical Equipment

1.7% (9)

Cement & Cement Products

1.6% (4)

Insurance

1.2% (4)

Aerospace & Defense

1.2% (2)

Auto Components

1.1% (6)

Healthcare Services

1.1% (3)

Industrial Products

1.0% (5)

Realty

0.8% (6)

Food Products

0.8% (2)

Transport Infrastructure

0.8% (2)

Oil

0.7% (2)

Non - Ferrous Metals

0.7% (1)

Capital Markets

0.7% (2)

Diversified Metals

0.6% (1)

Chemicals & Petrochemicals

0.6% (3)

Agricultural Food & other Products

0.6% (2)

Transport Services

0.6% (1)

Personal Products

0.6% (3)

Beverages

0.5% (2)

Consumable Fuels

0.5% (1)

Financial Technology (Fintech)

0.5% (2)

Fertilizers & Agrochemicals

0.4% (3)

Leisure Services

0.4% (2)

Gas

0.3% (2)

Agricultural, Commercial & Construction Vehicles

0.3% (1)

Metals & Minerals Trading

0.3% (1)

Minerals & Mining

0.1% (1)

Textiles & Apparels

0.1% (1)

More comparisons for DSP MSCI India ETF

vs Kotak MSCI India ETF99.2% · 164 stocks
vs ADITYA BIRLA SUN LIFE MSCI IND99.1% · 164 stocks
vs IB33-GROWW NIFTY 200 ETF87.4% · 157 stocks
vs SBI BSE 100 ETF83.1% · 98 stocks
vs HDFC NIFTY 100 ETF80.8% · 93 stocks

More comparisons for Motilal Oswal Nifty 500 ETF

vs SBI Nifty 500 Index99.8% · 500 stocks
vs Motilal Oswal Nifty 500 Index99.8% · 501 stocks
vs Axis Nifty 500 Index99.3% · 500 stocks
vs HDFC BSE 500 INDEX98.3% · 477 stocks
vs ICICI Prudential BSE 500 ETF98.3% · 477 stocks

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