IB25-Groww Nifty India Defence ETF vs Motilal Oswal Nifty India Defence Index Fund
Groww vs Motilal· Portfolio Overlap Analysis
99.8%High Overlap
18 common stocksRank #692 / 5,000
Investor takeaway: These funds overlap 99.8%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (18)
| Stock | Wt% in IB25-Groww Nifty India Defence | Wt% in Motilal Oswal Nifty India Defe | Overlap |
|---|---|---|---|
Bharat Electronics Limited Aerospace & Defense | 21.34% | 21.32% | 21.32% |
Bharat Forge Limited Auto Components | 17.42% | 17.41% | 17.41% |
Hindustan Aeronautics Limited Aerospace & Defense | 16.97% | 16.96% | 16.96% |
Solar Industries India Limited Chemicals & Petrochemicals | 11.24% | 11.24% | 11.24% |
Mazagon Dock Shipbuilders Limited Industrial Manufacturing | 5.78% | 5.77% | 5.77% |
Cochin Shipyard Limited Industrial Manufacturing | 4.31% | 4.31% | 4.31% |
Bharat Dynamics Limited Aerospace & Defense | 3.99% | 3.98% | 3.98% |
Data Patterns (India) Limited Aerospace & Defense | 3.25% | 3.25% | 3.25% |
ASTRA MICROWAVE PRODUCTS LIMITED Aerospace & Defense | 2.80% | 2.80% | 2.80% |
Mtar Technologies Limited Aerospace & Defense | 2.76% | 2.75% | 2.75% |
GARDEN REACH SHIPBUILDERS & ENGINEER LTD Aerospace & Defense | 2.44% | 2.44% | 2.44% |
BEML Limited Agricultural, Commercial & Construction Vehicles | 2.20% | 2.20% | 2.20% |
ZEN TECHNOLOGIES LIMITED Aerospace & Defense | 2.15% | 2.14% | 2.14% |
Dynamatic Technologies Ltd Industrial Manufacturing | 1.33% | 1.34% | 1.33% |
PARAS DEFENCE AND SPACE TECHNOLOGIES LTD Aerospace & Defense | 0.77% | 0.77% | 0.77% |
Mishra Dhatu Nigam Limited Aerospace & Defense | 0.58% | 0.58% | 0.58% |
Cyient Dlm Limited Aerospace & Defense | 0.41% | 0.41% | 0.41% |
Unimech Aerospace & Manufacturing ltd Aerospace & Defense | 0.19% | 0.19% | 0.19% |
Unique to IB25-Groww Nifty India Defence
All top holdings are shared with the other fund.
Unique to Motilal Oswal Nifty India Defe
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Aerospace & Defense57.6% (12)
Auto Components17.4% (1)
Industrial Manufacturing11.4% (3)
Chemicals & Petrochemicals11.2% (1)
Agricultural, Commercial & Construction Vehicles2.2% (1)
More comparisons for IB25-Groww Nifty India Defence
- vs Motilal Oswal Nifty India Defe99.8% · 18 stocks
- vs ADITYA BIRLA SUN LIFE NIFTY IN99.5% · 18 stocks
- vs Mirae Asset BSE India Defence 74.2% · 18 stocks
- vs HDFC Defence73.4% · 11 stocks
More comparisons for Motilal Oswal Nifty India Defe
- vs Motilal Oswal Nifty India Defe99.8% · 18 stocks
- vs ADITYA BIRLA SUN LIFE NIFTY IN99.5% · 18 stocks
- vs Mirae Asset BSE India Defence 74.2% · 18 stocks
- vs HDFC Defence73.3% · 11 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.