Kotak Nifty 200 Quality 30 ETF vs Motilal Oswal BSE Quality Index Fund
Kotak vs Motilal· Portfolio Overlap Analysis
61.8%High Overlap
19 common stocksRank #1853 / 95,528
Common Holdings (19)
| Stock | Wt% in Kotak Nifty 200 Quality 30 ETF | Wt% in Motilal Oswal BSE Quality Inde | Overlap |
|---|---|---|---|
Nestle India Ltd. Food Products | 5.40% | 6.58% | 5.40% |
Britannia Industries Ltd. Food Products | 4.72% | 6.00% | 4.72% |
Coal India Limited Consumable Fuels | 4.39% | 6.82% | 4.39% |
HCL Technologies Ltd. IT - Software | 4.34% | 5.89% | 4.34% |
TATA CONSULTANCY SERVICES LTD. IT - Software | 4.28% | 5.26% | 4.28% |
Infosys Ltd. IT - Software | 4.18% | 5.26% | 4.18% |
ITC Ltd. Diversified FMCG | 4.13% | 4.71% | 4.13% |
Cummins India Ltd. Industrial Products | 3.50% | 5.56% | 3.50% |
Hero MotoCorp Ltd. Automobiles | 3.47% | 6.33% | 3.47% |
HDFC ASSET MANAGEMENT COMPANY LTD. Capital Markets | 3.40% | 4.97% | 3.40% |
Colgate- Palmolive (India) Ltd. Personal Products | 4.49% | 3.39% | 3.39% |
MARICO LTD. Agricultural Food and other Product | 3.26% | 4.78% | 3.26% |
Hindustan Aeronautics Ltd. Aerospace and Defense | 3.15% | 5.32% | 3.15% |
Hindustan Zinc Ltd. Non - Ferrous Metals | 2.98% | 2.63% | 2.63% |
Page Industries Ltd Textiles and Apparels | 2.29% | 2.37% | 2.29% |
Indian Railway Catering And Tourism Corporation Lt Leisure Services | 1.79% | 1.46% | 1.46% |
MAZAGOAN DOCK SHIPBUILDERS LTD. Industrial Manufacturing | 1.68% | 1.45% | 1.45% |
Oracle Financial Services Software Ltd IT - Software | 1.66% | 1.37% | 1.37% |
KPIT Technologies Ltd. IT - Software | 1.16% | 1.03% | 1.03% |
Unique to Kotak Nifty 200 Quality 30 ETF
- Bharat Electronics Ltd.5.75%
- Hindustan Unilever Ltd.5.34%
- Bajaj Auto Ltd.4.17%
Unique to Motilal Oswal BSE Quality Inde
All top holdings are shared with the other fund.
Sector Overlap Breakdown
IT - Software15.2% (5)
Food Products10.1% (2)
Consumable Fuels4.4% (1)
Diversified FMCG4.1% (1)
Industrial Products3.5% (1)
Automobiles3.5% (1)
Capital Markets3.4% (1)
Personal Products3.4% (1)
Agricultural Food and other Product3.3% (1)
Aerospace and Defense3.1% (1)
Non - Ferrous Metals2.6% (1)
Textiles and Apparels2.3% (1)
Leisure Services1.5% (1)
Industrial Manufacturing1.4% (1)
More comparisons for Kotak Nifty 200 Quality 30 ETF
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- vs SBI Nifty200 Quality 30 Index99.7% · 30 stocks
- vs Kotak Nifty 200 Quality 30 Ind99.7% · 30 stocks
- vs ICICI Prudential Nifty 200 Qua88.5% · 28 stocks
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More comparisons for Motilal Oswal BSE Quality Inde
- vs Motilal Oswal BSE Quality ETF99.6% · 30 stocks
- vs SBI NIFTY 200 Quality 30 ETF62.0% · 19 stocks
- vs Kotak Nifty 200 Quality 30 Ind62.0% · 19 stocks
- vs SBI Nifty200 Quality 30 Index62.0% · 19 stocks
- vs ICICI Prudential Nifty 200 Qua59.4% · 18 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.