ICICI Prudential Nifty 200 Momentum 30 Index Fund vs Motilal Oswal Nifty 500 Momentum 50 ETF
ICICI vs Motilal· Portfolio Overlap Analysis
76.9%High Overlap
27 common stocksRank #2745 / 5,000
Investor takeaway: These funds overlap 76.9%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (27)
| Stock | Wt% in ICICI Prudential Nifty 200 Mom | Wt% in Motilal Oswal Nifty 500 Moment | Overlap |
|---|---|---|---|
Shriram Finance Ltd. Finance | 5.51% | 5.43% | 5.43% |
Eicher Motors Ltd. Automobiles | 5.36% | 5.36% | 5.36% |
Bajaj Finance Ltd. Finance | 4.88% | 4.95% | 4.88% |
Hindalco Industries Ltd. Non - Ferrous Metals | 5.19% | 4.58% | 4.58% |
Maruti Suzuki India Ltd. Automobiles | 4.39% | 4.45% | 4.39% |
Bharti Airtel Ltd. Telecom - Services | 4.37% | 4.44% | 4.37% |
Asian Paints Ltd. Consumer Durables | 4.24% | 4.05% | 4.05% |
TVS Motor Company Ltd. Automobiles | 4.57% | 3.75% | 3.75% |
Hero Motocorp Ltd. Automobiles | 4.13% | 3.36% | 3.36% |
Interglobe Aviation Ltd. Transport Services | 3.86% | 3.25% | 3.25% |
BSE Ltd. Capital Markets | 3.80% | 3.21% | 3.21% |
The Federal Bank Ltd. Banks | 3.27% | 2.70% | 2.70% |
Cummins India Ltd. Industrial Products | 3.11% | 2.56% | 2.56% |
AU Small Finance Bank Ltd. Banks | 3.09% | 2.52% | 2.52% |
Muthoot Finance Ltd. Finance | 3.05% | 2.43% | 2.43% |
Canara Bank Banks | 2.71% | 2.22% | 2.22% |
Cholamandalam Investment And Finance Company Ltd. Finance | 2.30% | 1.96% | 1.96% |
L&T Finance Ltd. Finance | 2.38% | 1.89% | 1.89% |
Max Financial Services Ltd. Insurance | 2.24% | 1.85% | 1.85% |
Fortis Healthcare Ltd. Healthcare Services | 2.16% | 1.79% | 1.79% |
One 97 Communications Ltd Financial Technology (Fintech) | 2.12% | 1.75% | 1.75% |
Indian Bank Banks | 2.04% | 1.65% | 1.65% |
Aditya Birla Capital Ltd. Finance | 2.00% | 1.61% | 1.61% |
FSN E-Commerce Ventures Ltd. Retailing | 1.97% | 1.61% | 1.61% |
Gmr Airports Ltd. Transport Infrastructure | 1.65% | 1.36% | 1.36% |
UPL Ltd. Fertilizers & Agrochemicals | 1.54% | 1.28% | 1.28% |
Glenmark Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 1.33% | 1.11% | 1.11% |
Unique to ICICI Prudential Nifty 200 Mom
- State Bank Of India6.09%
Unique to Motilal Oswal Nifty 500 Moment
- Mahindra & Mahindra Limited4.66%
Sector Overlap Breakdown
Finance18.2% (6)
Automobiles16.9% (4)
Banks9.1% (4)
Non - Ferrous Metals4.6% (1)
Telecom - Services4.4% (1)
Consumer Durables4.0% (1)
Transport Services3.3% (1)
Capital Markets3.2% (1)
Industrial Products2.6% (1)
Insurance1.9% (1)
Healthcare Services1.8% (1)
Financial Technology (Fintech)1.8% (1)
Retailing1.6% (1)
Transport Infrastructure1.4% (1)
Fertilizers & Agrochemicals1.3% (1)
Pharmaceuticals & Biotechnology1.1% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.