HDFC Focused Fund vs Motilal Oswal Nifty Services Sector ETF

HDFC vs Motilal· Portfolio Overlap Analysis

46.1%High Overlap
11 common stocksRank #14464 / 20,000

Investor takeaway: At 46.1% 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 (11)

StockWt% in HDFC FocusedWt% in Motilal Oswal Nifty Services SOverlap
ICICI Bank Ltd.
Banks
9.50%13.82%9.50%
HDFC Bank Ltd.
Banks
9.17%19.06%9.17%
State Bank of India
Banks
6.07%7.00%6.07%
Axis Bank Ltd.
Banks
7.65%5.57%5.57%
Kotak Mahindra Bank Limited
Banks
5.78%4.28%4.28%
Bharti Airtel Ltd.
Telecom - Services
3.54%7.35%3.54%
HCL Technologies Ltd.
IT - Software
3.97%2.06%2.06%
Power Grid Corporation of India Ltd.
Power
2.97%1.90%1.90%
InterGlobe Aviation Ltd.
Transport Services
2.10%1.54%1.54%
SBI Life Insurance Company Ltd.
Insurance
3.53%1.28%1.28%
Eternal Limited
Retailing
1.15%2.48%1.15%

Unique to HDFC Focused

  • Cipla Ltd.3.79%
  • Maruti Suzuki India Limited3.74%

Unique to Motilal Oswal Nifty Services S

  • Infosys Limited6.39%
  • Tata Consultancy Services Limited3.78%
  • Bajaj Finance Limited3.71%
  • NTPC Limited2.54%

Sector Overlap Breakdown

Banks
34.6% (5)
Telecom - Services
3.5% (1)
IT - Software
2.1% (1)
Power
1.9% (1)
Transport Services
1.5% (1)
Insurance
1.3% (1)
Retailing
1.1% (1)

More comparisons for HDFC Focused

More comparisons for Motilal Oswal Nifty Services S

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