ICICI Prudential Nifty 100 Low Volatility 30 ETF vs Motilal Oswal BSE Low Volatility Index Fund
ICICI vs Motilal· Portfolio Overlap Analysis
61.1%High Overlap
19 common stocksRank #1885 / 95,528
Common Holdings (19)
| Stock | Wt% in ICICI Prudential Nifty 100 Low | Wt% in Motilal Oswal BSE Low Volatili | Overlap |
|---|---|---|---|
Nestle India Ltd. Food Products | 3.92% | 3.83% | 3.83% |
ICICI Bank Ltd. Banks | 3.89% | 3.70% | 3.70% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 3.80% | 3.62% | 3.62% |
HDFC Bank Ltd. Banks | 3.81% | 3.55% | 3.55% |
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology | 3.58% | 3.24% | 3.24% |
Maruti Suzuki India Ltd. Automobiles | 3.43% | 3.22% | 3.22% |
ITC Ltd. Diversified Fmcg | 4.08% | 3.20% | 3.20% |
Britannia Industries Ltd. Food Products | 3.77% | 3.18% | 3.18% |
Ultratech Cement Ltd. Cement & Cement Products | 3.22% | 3.16% | 3.16% |
Bharti Airtel Ltd. Telecom - Services | 3.20% | 3.12% | 3.12% |
Reliance Industries Ltd. Petroleum Products | 3.12% | 3.32% | 3.12% |
Asian Paints Ltd. Consumer Durables | 3.83% | 3.11% | 3.11% |
SBI Life Insurance Company Ltd. Insurance | 3.11% | 3.28% | 3.11% |
Hindustan Unilever Ltd. Diversified Fmcg | 4.22% | 3.10% | 3.10% |
Dabur India Ltd. Personal Products | 3.29% | 3.10% | 3.10% |
Titan Company Ltd. Consumer Durables | 3.07% | 3.70% | 3.07% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 3.92% | 2.95% | 2.95% |
Tata Consultancy Services Ltd. It - Software | 3.14% | 2.88% | 2.88% |
Pidilite Industries Ltd. Chemicals & Petrochemicals | 2.85% | 3.52% | 2.85% |
Unique to ICICI Prudential Nifty 100 Low
- Bosch Ltd.3.80%
Unique to Motilal Oswal BSE Low Volatili
- State Bank of India4.67%
- AIA Engineering Limited4.04%
- Axis Bank Limited3.99%
- Coal India Limited3.41%
Sector Overlap Breakdown
Banks7.3% (2)
Food Products7.0% (2)
Pharmaceuticals & Biotechnology6.9% (2)
Diversified Fmcg6.3% (2)
Consumer Durables6.2% (2)
Automobiles3.2% (1)
Cement & Cement Products3.2% (1)
Telecom - Services3.1% (1)
Petroleum Products3.1% (1)
Insurance3.1% (1)
Personal Products3.1% (1)
Healthcare Services3.0% (1)
It - Software2.9% (1)
Chemicals & Petrochemicals2.9% (1)
More comparisons for ICICI Prudential Nifty 100 Low
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- vs SBI Nifty100 Low Volatility 3084.8% · 27 stocks
More comparisons for Motilal Oswal BSE Low Volatili
- vs MOTILAL OSWAL BSE LOW VOLATILI99.8% · 30 stocks
- vs Kotak Nifty 100 Low Volatility66.6% · 20 stocks
- vs Mirae Asset Nifty 100 Low Vola66.2% · 20 stocks
- vs HDFC NIFTY100 LOW VOLATILITY 366.1% · 20 stocks
- vs HDFC NIFTY100 Low Volatility 366.1% · 20 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.