ICICI Prudential Nifty Financial Services Ex-Bank ETF vs Motilal Oswal BSE Financials ex Bank 30 Index Fund
ICICI vs Motilal· Portfolio Overlap Analysis
79.8%High Overlap
23 common stocksRank #997 / 95,528
Common Holdings (23)
| Stock | Wt% in ICICI Prudential Nifty Financi | Wt% in Motilal Oswal BSE Financials e | Overlap |
|---|---|---|---|
Bajaj Finance Ltd. Finance | 15.38% | 14.68% | 14.68% |
Bajaj Finserv Ltd. Finance | 6.95% | 7.29% | 6.95% |
Shriram Finance Ltd. Finance | 5.80% | 9.56% | 5.80% |
SBI Life Insurance Company Ltd. Insurance | 5.42% | 5.84% | 5.42% |
Jio Financial Services Ltd Finance | 7.09% | 5.37% | 5.37% |
HDFC Life Insurance Company Ltd. Insurance | 5.32% | 4.91% | 4.91% |
Cholamandalam Investment And Finance Company Ltd. Finance | 3.99% | 4.63% | 3.99% |
Power Finance Corporation Ltd. Finance | 3.92% | 3.81% | 3.81% |
HDFC Asset Management Company Ltd. Capital Markets | 3.77% | 3.46% | 3.46% |
PB Fintech Ltd. Financial Technology (Fintech) | 3.95% | 3.17% | 3.17% |
ICICI Lombard General Insurance Company Ltd. Insurance | 3.04% | 2.89% | 2.89% |
Rural Electrification Corporation Ltd. Finance | 3.24% | 2.76% | 2.76% |
Max Financial Services Ltd. Insurance | 2.60% | 3.02% | 2.60% |
One 97 Communications Ltd Financial Technology (Fintech) | 2.44% | 2.81% | 2.44% |
Muthoot Finance Ltd. Finance | 1.84% | 2.30% | 1.84% |
ICICI Prudential Life Insurance Company Ltd. Insurance | 1.58% | 1.63% | 1.58% |
SBI Cards & Payment Services Ltd. Finance | 1.59% | 1.46% | 1.46% |
Indian Railway Finance Corporation Ltd. Finance | 1.51% | 1.21% | 1.21% |
Aditya Birla Capital Ltd. Finance | 1.20% | 1.66% | 1.20% |
Mahindra & Mahindra Financial Services Ltd. Finance | 1.12% | 1.56% | 1.12% |
L&T Finance Ltd. Finance | 1.07% | 1.49% | 1.07% |
LIC Housing Finance Ltd. Finance | 1.16% | 1.03% | 1.03% |
Life Insurance Corporation of India Insurance | 1.31% | 1.02% | 1.02% |
Unique to ICICI Prudential Nifty Financi
- BSE Ltd.6.49%
Unique to Motilal Oswal BSE Financials e
- Multi Commodity Exchange of India Limited3.96%
Sector Overlap Breakdown
Finance52.3% (14)
Insurance18.4% (6)
Financial Technology (Fintech)5.6% (2)
Capital Markets3.5% (1)
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- vs Mirae Asset Nifty 200 Alpha 3030.8% · 12 stocks
More comparisons for Motilal Oswal BSE Financials e
- vs Kotak Nifty Financial Services87.3% · 24 stocks
- vs Mirae Asset Nifty Financial Se33.4% · 14 stocks
- vs ICICI Prudential Nifty 200 Mom31.1% · 9 stocks
- vs ICICI Prudential Nifty 200 Mom31.1% · 9 stocks
- vs SBI Banking And Financial Serv28.4% · 13 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.