DSP Nifty Midcap 150 ETF vs Motilal Oswal Nifty Midcap 100 ETF
DSP vs Motilal· Portfolio Overlap Analysis
82.0%High Overlap
100 common stocksRank #2592 / 5,000
Investor takeaway: These funds overlap 82.0%. 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 DSP Nifty Midcap 150 ETF | Wt% in Motilal Oswal Nifty Midcap 100 | Overlap |
|---|---|---|---|
BSE Limited Capital Markets | 2.92% | 3.56% | 2.92% |
Hero MotoCorp Limited Automobiles | 1.95% | 2.38% | 1.95% |
The Federal Bank Limited Banks | 1.95% | 2.37% | 1.95% |
Cummins India Limited Industrial Products | 1.75% | 2.13% | 1.75% |
IndusInd Bank Limited Banks | 1.66% | 2.03% | 1.66% |
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 | 1.47% | 1.80% | 1.47% |
HDFC Asset Management Company Limited Capital Markets | 1.45% | 1.77% | 1.45% |
AU Small Finance Bank Limited Banks | 1.43% | 1.74% | 1.43% |
Suzlon Energy Limited Electrical Equipment | 1.37% | 1.67% | 1.37% |
Persistent Systems Limited IT - Software | 1.36% | 1.66% | 1.36% |
Bharat Forge Limited Auto Components | 1.34% | 1.64% | 1.34% |
PB Fintech Limited Financial Technology (Fintech) | 1.33% | 1.63% | 1.33% |
Fortis Healthcare Limited Healthcare Services | 1.30% | 1.58% | 1.30% |
IDFC First Bank Limited Banks | 1.28% | 1.56% | 1.28% |
Max Financial Services Limited Insurance | 1.26% | 1.54% | 1.26% |
Polycab India Limited Industrial Products | 1.19% | 1.46% | 1.19% |
One 97 Communications Limited Financial Technology (Fintech) | 1.18% | 1.43% | 1.18% |
Dixon Technologies (India) Limited Consumer Durables | 1.14% | 1.39% | 1.14% |
Hindustan Petroleum Corporation Limited Petroleum Products | 1.11% | 1.36% | 1.11% |
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 | 1.06% | 1.30% | 1.06% |
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% |
Yes Bank Limited Banks | 0.96% | 1.17% | 0.96% |
FSN E-Commerce Ventures Limited Retailing | 0.96% | 1.17% | 0.96% |
GMR Airports Limited Transport Infrastructure | 0.95% | 1.16% | 0.95% |
Muthoot Finance Limited Finance | 0.95% | 1.16% | 0.95% |
UPL Limited Fertilizers & Agrochemicals | 0.94% | 1.15% | 0.94% |
Voltas Limited Consumer Durables | 0.94% | 1.14% | 0.94% |
Indian Bank Banks | 0.92% | 1.13% | 0.92% |
Aurobindo Pharma Limited Pharmaceuticals & Biotechnology | 0.90% | 1.10% | 0.90% |
Alkem Laboratories Limited Pharmaceuticals & Biotechnology | 0.87% | 1.06% | 0.87% |
Glenmark Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 0.85% | 1.04% | 0.85% |
Hitachi Energy India Limited Electrical Equipment | 0.85% | 1.05% | 0.85% |
National Aluminium Company Limited Non - Ferrous Metals | 0.84% | 1.02% | 0.84% |
KEI Industries Limited Industrial Products | 0.82% | 1.01% | 0.82% |
The Phoenix Mills Limited Realty | 0.82% | 1.00% | 0.82% |
MRF Limited Auto Components | 0.81% | 0.92% | 0.81% |
Dabur India Limited Personal Products | 0.81% | 0.98% | 0.81% |
Torrent Power Limited Power | 0.79% | 0.96% | 0.79% |
Colgate Palmolive (India) Limited Personal Products | 0.78% | 0.96% | 0.78% |
Tube Investments of India Limited Auto Components | 0.77% | 0.95% | 0.77% |
Vodafone Idea Limited Telecom - Services | 0.77% | 0.94% | 0.77% |
NMDC Limited Minerals & Mining | 0.75% | 0.91% | 0.75% |
360 ONE WAM LIMITED Capital Markets | 0.74% | 0.90% | 0.74% |
Biocon Limited Pharmaceuticals & Biotechnology | 0.73% | 0.90% | 0.73% |
Aditya Birla Capital Limited Finance | 0.70% | 0.85% | 0.70% |
Oil India Limited Oil | 0.70% | 0.85% | 0.70% |
MphasiS Limited IT - Software | 0.69% | 0.84% | 0.69% |
Coromandel International Limited Fertilizers & Agrochemicals | 0.69% | 0.84% | 0.69% |
Waaree Energies Limited Electrical Equipment | 0.68% | 0.84% | 0.68% |
Godrej Properties Limited Realty | 0.68% | 0.83% | 0.68% |
Supreme Industries Limited Industrial Products | 0.67% | 0.82% | 0.67% |
Mankind Pharma Limited Pharmaceuticals & Biotechnology | 0.67% | 0.82% | 0.67% |
PI Industries Limited Fertilizers & Agrochemicals | 0.67% | 0.81% | 0.67% |
Blue Star Limited Consumer Durables | 0.66% | 0.81% | 0.66% |
Vishal Mega Mart Limited Retailing | 0.66% | 0.81% | 0.66% |
Mahindra & Mahindra Financial Services Limited Finance | 0.65% | 0.80% | 0.65% |
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% |
NHPC Limited Power | 0.63% | 0.77% | 0.63% |
Prestige Estates Projects Limited Realty | 0.62% | 0.76% | 0.62% |
L&T Finance Limited Finance | 0.61% | 0.75% | 0.61% |
SBI Cards and Payment Services Limited Finance | 0.61% | 0.75% | 0.61% |
Bank of India Banks | 0.56% | 0.69% | 0.56% |
Page Industries Limited Textiles & Apparels | 0.55% | 0.65% | 0.55% |
Astral Limited Industrial Products | 0.54% | 0.66% | 0.54% |
Jubilant Foodworks Limited Leisure Services | 0.54% | 0.65% | 0.54% |
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 | 0.45% | 0.55% | 0.45% |
Container Corporation of India Limited Transport Services | 0.45% | 0.55% | 0.45% |
Oracle Financial Services Software Limited IT - Software | 0.44% | 0.53% | 0.44% |
ITC Hotels Limited Leisure Services | 0.43% | 0.53% | 0.43% |
LIC Housing Finance Limited Finance | 0.43% | 0.52% | 0.43% |
Kalyan Jewellers India Limited Consumer Durables | 0.42% | 0.51% | 0.42% |
Tata Elxsi Limited IT - Software | 0.41% | 0.50% | 0.41% |
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 | 0.32% | 0.39% | 0.32% |
Bharat Dynamics Limited Aerospace & Defense | 0.31% | 0.38% | 0.31% |
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 | 0.25% | 0.31% | 0.25% |
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 | 0.22% | 0.27% | 0.22% |
NTPC Green Energy Limited Power | 0.22% | 0.27% | 0.22% |
IRB Infrastructure Developers Limited Construction | 0.22% | 0.27% | 0.22% |
Unique to DSP Nifty Midcap 150 ETF
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
Banks9.8% (8)
Industrial Products6.0% (6)
Pharmaceuticals & Biotechnology5.5% (6)
Capital Markets5.4% (4)
Finance4.5% (8)
IT - Software4.3% (6)
Electrical Equipment4.1% (5)
Auto Components4.0% (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)
Healthcare Services1.3% (1)
Insurance1.3% (1)
Petroleum Products1.1% (1)
Chemicals & Petrochemicals1.0% (1)
Transport Infrastructure0.9% (1)
Non - Ferrous Metals0.8% (1)
Minerals & Mining0.8% (1)
Oil0.7% (1)
Construction0.7% (2)
Gas0.7% (2)
Ferrous Metals0.6% (1)
Textiles & Apparels0.6% (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.