Kotak Nifty 200 Momentum 30 Index Fund vs Motilal Oswal Nifty 200 Momentum 30 ETF
Portfolio Overlap Analysis · Kotak vs Motilal
100.0%
High Overlap
30 common stocks · Rank #53 of 95,528 pairs
Common Holdings (30)
| Stock | Wt% in Kotak Nifty 200 Momentum 30 In | Wt% in Motilal Oswal Nifty 200 Moment | Overlap |
|---|---|---|---|
STATE BANK OF INDIA. Banks | 6.10% | 6.10% | 6.10% |
SHRIRAM FINANCE LIMITED Finance | 5.51% | 5.51% | 5.51% |
Eicher Motors Ltd. Automobiles | 5.36% | 5.36% | 5.36% |
Hindalco Industries Ltd. Non - Ferrous Metals | 5.19% | 5.19% | 5.19% |
BAJAJ FINANCE LTD. Finance | 4.88% | 4.88% | 4.88% |
TVS Motor Company Ltd. Automobiles | 4.57% | 4.57% | 4.57% |
Maruti Suzuki India Limited Automobiles | 4.39% | 4.39% | 4.39% |
BHARTI AIRTEL LTD. Telecom - Services | 4.38% | 4.38% | 4.38% |
Asian Paints(India) Ltd. Consumer Durables | 4.24% | 4.24% | 4.24% |
Hero MotoCorp Ltd. Automobiles | 4.13% | 4.13% | 4.13% |
Inter Globe Aviation Ltd Transport Services | 3.86% | 3.86% | 3.86% |
BSE LTD Capital Markets | 3.81% | 3.81% | 3.81% |
SBI Life Insurance Company Ltd Insurance | 3.78% | 3.78% | 3.78% |
FEDERAL BANK LTD. Banks | 3.27% | 3.27% | 3.27% |
Cummins India Ltd. Industrial Products | 3.11% | 3.11% | 3.11% |
AU SMALL FINANCE BANK LTD. Banks | 3.10% | 3.10% | 3.10% |
MUTHOOT FINANCE LTD. Finance | 3.05% | 3.05% | 3.05% |
Ashok Leyland Ltd. Agricultural, Commercial and Constr | 2.77% | 2.77% | 2.77% |
CANARA BANK Banks | 2.71% | 2.71% | 2.71% |
L&T FINANCE HOLDINGS LTD Finance | 2.38% | 2.38% | 2.38% |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. Finance | 2.31% | 2.31% | 2.31% |
Max Financial Services Ltd Insurance | 2.25% | 2.25% | 2.25% |
Fortis Healthcare India Ltd Healthcare Services | 2.16% | 2.16% | 2.16% |
One 97 Communications Ltd Financial Technology (Fintech) | 2.12% | 2.12% | 2.12% |
INDIAN BANK Banks | 2.04% | 2.04% | 2.04% |
ADITYA BIRLA CAPITAL LTD Finance | 2.00% | 2.00% | 2.00% |
FSN E-Commerce Ventures Ltd. Retailing | 1.98% | 1.98% | 1.98% |
GMR AIRPORTS LIMITED Transport Infrastructure | 1.65% | 1.65% | 1.65% |
UPL Ltd Fertilizers and Agrochemicals | 1.54% | 1.54% | 1.54% |
Glenmark Pharmaceuticals Ltd Pharmaceuticals and Biotechnology | 1.34% | 1.34% | 1.34% |
Unique to Kotak Nifty 200 Momentum 30 In
All top holdings are shared with the other fund.
Unique to Motilal Oswal Nifty 200 Moment
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Finance20.1% (6)
Automobiles18.4% (4)
Banks17.2% (5)
Insurance6.0% (2)
Non - Ferrous Metals5.2% (1)
Telecom - Services4.4% (1)
Consumer Durables4.2% (1)
Transport Services3.9% (1)
Capital Markets3.8% (1)
Industrial Products3.1% (1)
Agricultural, Commercial and Constr2.8% (1)
Healthcare Services2.2% (1)
Financial Technology (Fintech)2.1% (1)
Retailing2.0% (1)
Transport Infrastructure1.6% (1)
Fertilizers and Agrochemicals1.5% (1)
Pharmaceuticals and Biotechnology1.3% (1)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.