HDFC Defence Fund vs Motilal Oswal Nifty India Defence ETF

HDFC vs Motilal· Portfolio Overlap Analysis

73.3%High Overlap
11 common stocksRank #1128 / 95,528

Common Holdings (11)

StockWt% in HDFC DefenceWt% in Motilal Oswal Nifty India DefeOverlap
Bharat Electronics Ltd.
Aerospace & Defense
18.58%21.32%18.58%
Bharat Forge Ltd.
Auto Components
15.72%17.40%15.72%
Hindustan Aeronautics Limited
Aerospace & Defense
12.09%16.95%12.09%
Solar Industries India Ltd.
Chemicals & Petrochemicals
10.26%11.24%10.26%
Bharat Dynamics Limited
Aerospace & Defense
4.69%3.98%3.98%
Astra Microwave Products Ltd.
Aerospace & Defense
4.92%2.80%2.80%
MTAR Technologies Limited
Aerospace & Defense
3.76%2.75%2.75%
Mazagon Dock Shipbuilders Ltd
Industrial Manufacturing
2.46%5.77%2.46%
BEML Limited
Agricultural, Commercial & Construction Vehicles
5.92%2.20%2.20%
Data Patterns (India) Limited
Aerospace & Defense
2.10%3.25%2.10%
Cyient DLM Limited
Aerospace & Defense
2.13%0.41%0.41%

Unique to HDFC Defence

  • Eicher Motors Ltd.4.45%
  • Premier Explosives Ltd.3.05%

Unique to Motilal Oswal Nifty India Defe

  • Cochin Shipyard Limited4.31%

Sector Overlap Breakdown

Aerospace & Defense
42.7% (7)
Auto Components
15.7% (1)
Chemicals & Petrochemicals
10.3% (1)
Industrial Manufacturing
2.5% (1)
Agricultural, Commercial & Construction Vehicles
2.2% (1)

More comparisons for HDFC Defence

More comparisons for Motilal Oswal Nifty India Defe

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