Kotak Nifty 50 Equal Weight Index Fund vs Motilal Oswal Nifty 50 Equal Weight ETF
Portfolio Overlap Analysis · Kotak vs Motilal
99.7%
High Overlap
50 common stocks · Rank #431 of 95,528 pairs
Common Holdings (50)
| Stock | Wt% in Kotak Nifty 50 Equal Weight In | Wt% in Motilal Oswal Nifty 50 Equal W | Overlap |
|---|---|---|---|
Tata Steel Ltd. Ferrous Metals | 2.51% | 2.52% | 2.51% |
STATE BANK OF INDIA. Banks | 2.49% | 2.49% | 2.49% |
Oil And Natural Gas Corporation Ltd. Oil | 2.38% | 2.39% | 2.38% |
NTPC LTD Power | 2.36% | 2.36% | 2.36% |
JSW Steel Ltd. Ferrous Metals | 2.31% | 2.32% | 2.31% |
AXIS BANK LTD. Banks | 2.25% | 2.26% | 2.25% |
Power Grid Corporation of India Ltd. Power | 2.25% | 2.25% | 2.25% |
SHRIRAM FINANCE LIMITED Finance | 2.25% | 2.25% | 2.25% |
Bharat Electronics Ltd. Aerospace and Defense | 2.23% | 2.24% | 2.23% |
Bajaj Auto Ltd. Automobiles | 2.20% | 2.20% | 2.20% |
Eicher Motors Ltd. Automobiles | 2.19% | 2.19% | 2.19% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 2.19% | 2.19% | 2.19% |
TITAN COMPANY LTD. Consumer Durables | 2.17% | 2.17% | 2.17% |
Ultratech Cement Ltd. Cement and Cement Products | 2.15% | 2.15% | 2.15% |
Coal India Limited Consumable Fuels | 2.14% | 2.15% | 2.14% |
TATA MOTORS PASSENGER VEHICLES LTD Automobiles | 2.13% | 2.14% | 2.13% |
Hindalco Industries Ltd. Non - Ferrous Metals | 2.12% | 2.12% | 2.12% |
Larsen and Toubro Ltd. Construction | 2.11% | 2.12% | 2.11% |
Adani Ports and Special Economic Zone Limited Transport Infrastructure | 2.05% | 2.05% | 2.05% |
ICICI BANK LTD. Banks | 2.04% | 2.05% | 2.04% |
Max Healthcare Institute Ltd. Healthcare Services | 2.03% | 2.04% | 2.03% |
Nestle India Ltd. Food Products | 2.03% | 2.03% | 2.03% |
Dr.Reddy's Laboratories Ltd. Pharmaceuticals and Biotechnology | 2.03% | 2.03% | 2.03% |
SUN PHARMACEUTICAL INDUSTRIES LTD. Pharmaceuticals and Biotechnology | 2.02% | 2.02% | 2.02% |
SBI Life Insurance Company Ltd Insurance | 2.02% | 2.02% | 2.02% |
Hindustan Unilever Ltd. Diversified FMCG | 2.01% | 2.01% | 2.01% |
BAJAJ FINANCE LTD. Finance | 1.99% | 2.00% | 1.99% |
Grasim Industries Ltd. Cement and Cement Products | 1.99% | 1.99% | 1.99% |
Bajaj Finserv Ltd. Finance | 1.98% | 1.98% | 1.98% |
TATA CONSUMER PRODUCTS LTD. Agricultural Food and other Product | 1.94% | 1.94% | 1.94% |
Adani Enterprises Ltd Metals and Minerals Trading | 1.94% | 1.94% | 1.94% |
KOTAK MAHINDRA BANK LTD. Banks | 1.92% | 1.92% | 1.92% |
HDFC Life Insurance Company Ltd Insurance | 1.91% | 1.92% | 1.91% |
Inter Globe Aviation Ltd Transport Services | 1.90% | 1.91% | 1.90% |
Mahindra & Mahindra Ltd. Automobiles | 1.87% | 1.88% | 1.87% |
Trent Ltd Retailing | 1.82% | 1.82% | 1.82% |
Cipla Ltd. Pharmaceuticals and Biotechnology | 1.79% | 1.79% | 1.79% |
HDFC BANK LTD. Banks | 1.79% | 1.79% | 1.79% |
Maruti Suzuki India Limited Automobiles | 1.79% | 1.79% | 1.79% |
RELIANCE INDUSTRIES LTD. Petroleum Products | 1.79% | 1.79% | 1.79% |
BHARTI AIRTEL LTD. Telecom - Services | 1.78% | 1.79% | 1.78% |
ETERNAL LIMITED Retailing | 1.75% | 1.75% | 1.75% |
Asian Paints(India) Ltd. Consumer Durables | 1.73% | 1.73% | 1.73% |
JIO FINANCIAL SERVICES LTD Finance | 1.72% | 1.72% | 1.72% |
Tech Mahindra Ltd. IT - Software | 1.68% | 1.69% | 1.68% |
HCL Technologies Ltd. IT - Software | 1.67% | 1.68% | 1.67% |
TATA CONSULTANCY SERVICES LTD. IT - Software | 1.61% | 1.61% | 1.61% |
Infosys Ltd. IT - Software | 1.57% | 1.57% | 1.57% |
ITC Ltd. Diversified FMCG | 1.55% | 1.55% | 1.55% |
Wipro Ltd. IT - Software | 1.51% | 1.51% | 1.51% |
Unique to Kotak Nifty 50 Equal Weight In
All top holdings are shared with the other fund.
Unique to Motilal Oswal Nifty 50 Equal W
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks10.5% (5)
Automobiles10.2% (5)
IT - Software8.0% (5)
Finance7.9% (4)
Pharmaceuticals and Biotechnology5.8% (3)
Ferrous Metals4.8% (2)
Power4.6% (2)
Healthcare Services4.2% (2)
Cement and Cement Products4.1% (2)
Insurance3.9% (2)
Consumer Durables3.9% (2)
Retailing3.6% (2)
Diversified FMCG3.6% (2)
Oil2.4% (1)
Aerospace and Defense2.2% (1)
Consumable Fuels2.1% (1)
Non - Ferrous Metals2.1% (1)
Construction2.1% (1)
Transport Infrastructure2.0% (1)
Food Products2.0% (1)
Agricultural Food and other Product1.9% (1)
Metals and Minerals Trading1.9% (1)
Transport Services1.9% (1)
Petroleum Products1.8% (1)
Telecom - Services1.8% (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.