HDFC Balanced Advantage Fund vs Motilal Oswal Nifty 100 ETF
HDFC vs Motilal· Portfolio Overlap Analysis
48.5%High Overlap
58 common stocksRank #11644 / 20,000
Investor takeaway: At 48.5% 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 (58)
| Stock | Wt% in HDFC Balanced Advantage | Wt% in Motilal Oswal Nifty 100 ETF | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 4.77% | 7.13% | 4.77% |
HDFC Bank Ltd. Banks | 4.50% | 9.83% | 4.50% |
Reliance Industries Ltd. Petroleum Products | 3.75% | 6.81% | 3.75% |
State Bank of India Banks | 3.91% | 3.61% | 3.61% |
Bharti Airtel Ltd. Telecom - Services | 2.82% | 3.79% | 2.82% |
Larsen and Toubro Ltd. Construction | 2.62% | 3.64% | 2.62% |
Axis Bank Ltd. Banks | 2.55% | 2.87% | 2.55% |
Infosys Limited IT - Software | 1.97% | 3.30% | 1.97% |
Kotak Mahindra Bank Limited Banks | 1.47% | 2.21% | 1.47% |
Maruti Suzuki India Limited Automobiles | 1.57% | 1.42% | 1.42% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.35% | 1.33% | 1.33% |
NTPC Limited Power | 2.25% | 1.31% | 1.31% |
ITC LIMITED Diversified FMCG | 1.21% | 2.19% | 1.21% |
Tata Consultancy Services Ltd. IT - Software | 1.20% | 1.95% | 1.20% |
HCL Technologies Ltd. IT - Software | 1.30% | 1.06% | 1.06% |
Eternal Limited Retailing | 1.01% | 1.28% | 1.01% |
Mahindra & Mahindra Ltd. Automobiles | 0.90% | 2.19% | 0.90% |
InterGlobe Aviation Ltd. Transport Services | 1.09% | 0.79% | 0.79% |
Tata Steel Ltd. Ferrous Metals | 0.75% | 1.27% | 0.75% |
Coal India Ltd. Consumable Fuels | 1.87% | 0.71% | 0.71% |
SBI Life Insurance Company Ltd. Insurance | 0.80% | 0.66% | 0.66% |
Bharat Petroleum Corporation Ltd. Petroleum Products | 0.75% | 0.54% | 0.54% |
Divis Laboratories Ltd. Pharmaceuticals & Biotechnology | 0.53% | 0.59% | 0.53% |
Power Finance Corporation Ltd. Finance | 0.71% | 0.44% | 0.44% |
Bank of Baroda Banks | 0.90% | 0.43% | 0.43% |
Cholamandalam Investment & Finance Co. Ltd. Finance | 0.43% | 0.53% | 0.43% |
Bajaj Auto Limited Automobiles | 0.36% | 0.81% | 0.36% |
Hindustan Aeronautics Limited Aerospace & Defense | 0.36% | 0.54% | 0.36% |
Jindal Steel Limited. Ferrous Metals | 0.49% | 0.34% | 0.34% |
Oil & Natural Gas Corporation Ltd. Oil | 0.34% | 0.79% | 0.34% |
GAIL (India) Ltd. Gas | 0.77% | 0.33% | 0.33% |
REC Limited. Finance | 0.55% | 0.32% | 0.32% |
Britannia Industries Ltd. Food Products | 0.31% | 0.51% | 0.31% |
United Spirits Limited Beverages | 0.27% | 0.29% | 0.27% |
Adani Energy Solutions Limited Power | 0.33% | 0.25% | 0.25% |
Hindustan Unilever Ltd. Diversified FMCG | 0.24% | 1.50% | 0.24% |
Hyundai Motor India Limited Automobiles | 0.80% | 0.22% | 0.22% |
Ambuja Cements Ltd. Cement & Cement Products | 0.38% | 0.22% | 0.22% |
Bajaj Finserv Ltd. Finance | 0.19% | 0.83% | 0.19% |
Bosch Limited Auto Components | 0.19% | 0.23% | 0.19% |
Trent Ltd. Retailing | 0.19% | 0.62% | 0.19% |
HDFC Life Insurance Company Limited Insurance | 0.17% | 0.56% | 0.17% |
Tech Mahindra Ltd. IT - Software | 0.16% | 0.62% | 0.16% |
Life Insurance Corporation of India Insurance | 0.17% | 0.14% | 0.14% |
Shriram Finance Ltd. Finance | 0.14% | 1.09% | 0.14% |
Tata Motors Passenger Vehicles Limited Automobiles | 0.14% | 0.58% | 0.14% |
Cipla Ltd. Pharmaceuticals & Biotechnology | 0.13% | 0.55% | 0.13% |
Dr Reddys Laboratories Ltd. Pharmaceuticals & Biotechnology | 0.12% | 0.57% | 0.12% |
Jio Financial Services Limited Finance | 0.12% | 0.61% | 0.12% |
Asian Paints Limited Consumer Durables | 0.11% | 0.78% | 0.11% |
CG Power and Industrial Solutions Ltd. Electrical Equipment | 0.11% | 0.36% | 0.11% |
Avenue Supermarts Ltd. Retailing | 0.10% | 0.41% | 0.10% |
JSW Energy Ltd. Power | 0.09% | 0.19% | 0.09% |
INFO EDGE (INDIA) LIMITED Retailing | 0.04% | 0.29% | 0.04% |
Adani Ports & Special Economic Zone Transport Infrastructure | 0.03% | 0.81% | 0.03% |
Bajaj Housing Finance Ltd. Finance | 0.02% | 0.06% | 0.02% |
Varun Beverages Ltd Beverages | 0.02% | 0.45% | 0.02% |
Tata Consumer Products Limited Agricultural Food & Other Products | 0.00% | 0.54% | 0.00% |
Unique to HDFC Balanced Advantage
All top holdings are shared with the other fund.
Unique to Motilal Oswal Nifty 100 ETF
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks17.3% (6)
IT - Software4.4% (4)
Petroleum Products4.3% (2)
Automobiles3.0% (5)
Telecom - Services2.8% (1)
Construction2.6% (1)
Pharmaceuticals & Biotechnology2.1% (4)
Finance1.7% (7)
Power1.6% (3)
Diversified FMCG1.4% (2)
Retailing1.3% (4)
Ferrous Metals1.1% (2)
Insurance1.0% (3)
Transport Services0.8% (1)
Consumable Fuels0.7% (1)
Aerospace & Defense0.4% (1)
Oil0.3% (1)
Gas0.3% (1)
Food Products0.3% (1)
Beverages0.3% (2)
Cement & Cement Products0.2% (1)
Auto Components0.2% (1)
Consumer Durables0.1% (1)
Electrical Equipment0.1% (1)
Transport Infrastructure0.0% (1)
Agricultural Food & Other Products0.0% (1)
More comparisons for HDFC Balanced Advantage
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- vs Axis Nifty 100 Index48.5% · 58 stocks
- vs HDFC NIFTY 100 ETF48.5% · 58 stocks
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- vs ICICI Prudential Nifty 100 ETF48.5% · 58 stocks
More comparisons for Motilal Oswal Nifty 100 ETF
- vs HDFC NIFTY 100 ETF99.9% · 100 stocks
- vs ICICI Prudential Nifty 100 ETF99.9% · 100 stocks
- vs Nippon India ETF Nifty 10099.8% · 100 stocks
- vs Axis Nifty 100 Index99.8% · 100 stocks
- vs HDFC NIFTY 100 Index99.8% · 100 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.