Kotak Nifty 50 Equal Weight Index Fund vs Motilal Oswal Nifty 50 ETF

Kotak vs Motilal· Portfolio Overlap Analysis

62.8%High Overlap
50 common stocksRank #1764 / 95,528

Common Holdings (50)

StockWt% in Kotak Nifty 50 Equal Weight InWt% in Motilal Oswal Nifty 50 ETFOverlap
STATE BANK OF INDIA.
Banks
2.49%4.34%2.49%
AXIS BANK LTD.
Banks
2.25%3.45%2.25%
Larsen and Toubro Ltd.
Construction
2.11%4.37%2.11%
ICICI BANK LTD.
Banks
2.04%8.57%2.04%
BAJAJ FINANCE LTD.
Finance
1.99%2.30%1.99%
KOTAK MAHINDRA BANK LTD.
Banks
1.92%2.66%1.92%
Mahindra & Mahindra Ltd.
Automobiles
1.87%2.64%1.87%
Hindustan Unilever Ltd.
Diversified FMCG
2.01%1.81%1.81%
HDFC BANK LTD.
Banks
1.79%11.82%1.79%
RELIANCE INDUSTRIES LTD.
Petroleum Products
1.79%8.19%1.79%
BHARTI AIRTEL LTD.
Telecom - Services
1.78%4.56%1.78%
Maruti Suzuki India Limited
Automobiles
1.79%1.70%1.70%
TATA CONSULTANCY SERVICES LTD.
IT - Software
1.61%2.34%1.61%
SUN PHARMACEUTICAL INDUSTRIES LTD.
Pharmaceuticals and Biotechnology
2.02%1.60%1.60%
NTPC LTD
Power
2.36%1.58%1.58%
Infosys Ltd.
IT - Software
1.57%3.96%1.57%
TITAN COMPANY LTD.
Consumer Durables
2.17%1.55%1.55%
ITC Ltd.
Diversified FMCG
1.55%2.63%1.55%
ETERNAL LIMITED
Retailing
1.75%1.54%1.54%
Tata Steel Ltd.
Ferrous Metals
2.51%1.53%1.53%
Bharat Electronics Ltd.
Aerospace and Defense
2.23%1.39%1.39%
SHRIRAM FINANCE LIMITED
Finance
2.25%1.32%1.32%
Ultratech Cement Ltd.
Cement and Cement Products
2.15%1.31%1.31%
HCL Technologies Ltd.
IT - Software
1.67%1.28%1.28%
Power Grid Corporation of India Ltd.
Power
2.25%1.18%1.18%
Hindalco Industries Ltd.
Non - Ferrous Metals
2.12%1.16%1.16%
JSW Steel Ltd.
Ferrous Metals
2.31%1.03%1.03%
Bajaj Finserv Ltd.
Finance
1.98%0.99%0.99%
Adani Ports and Special Economic Zone Limited
Transport Infrastructure
2.05%0.98%0.98%
Bajaj Auto Ltd.
Automobiles
2.20%0.96%0.96%
Eicher Motors Ltd.
Automobiles
2.19%0.96%0.96%
Oil And Natural Gas Corporation Ltd.
Oil
2.38%0.95%0.95%
Inter Globe Aviation Ltd
Transport Services
1.90%0.95%0.95%
Grasim Industries Ltd.
Cement and Cement Products
1.99%0.93%0.93%
Asian Paints(India) Ltd.
Consumer Durables
1.73%0.93%0.93%
Coal India Limited
Consumable Fuels
2.14%0.85%0.85%
Nestle India Ltd.
Food Products
2.03%0.81%0.81%
SBI Life Insurance Company Ltd
Insurance
2.02%0.80%0.80%
Trent Ltd
Retailing
1.82%0.75%0.75%
Tech Mahindra Ltd.
IT - Software
1.68%0.75%0.75%
JIO FINANCIAL SERVICES LTD
Finance
1.72%0.73%0.73%
Max Healthcare Institute Ltd.
Healthcare Services
2.03%0.71%0.71%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
2.19%0.70%0.70%
TATA MOTORS PASSENGER VEHICLES LTD
Automobiles
2.13%0.70%0.70%
Dr.Reddy's Laboratories Ltd.
Pharmaceuticals and Biotechnology
2.03%0.68%0.68%
HDFC Life Insurance Company Ltd
Insurance
1.91%0.67%0.67%
Cipla Ltd.
Pharmaceuticals and Biotechnology
1.79%0.66%0.66%
TATA CONSUMER PRODUCTS LTD.
Agricultural Food and other Product
1.94%0.65%0.65%
Wipro Ltd.
IT - Software
1.51%0.50%0.50%
Adani Enterprises Ltd
Metals and Minerals Trading
1.94%0.49%0.49%

Unique to Kotak Nifty 50 Equal Weight In

All top holdings are shared with the other fund.

Unique to Motilal Oswal Nifty 50 ETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
10.5% (5)
Automobiles
6.2% (5)
IT - Software
5.7% (5)
Finance
5.0% (4)
Diversified FMCG
3.4% (2)
Pharmaceuticals and Biotechnology
2.9% (3)
Power
2.8% (2)
Ferrous Metals
2.6% (2)
Consumer Durables
2.5% (2)
Retailing
2.3% (2)
Cement and Cement Products
2.2% (2)
Construction
2.1% (1)
Petroleum Products
1.8% (1)
Telecom - Services
1.8% (1)
Insurance
1.5% (2)
Healthcare Services
1.4% (2)
Aerospace and Defense
1.4% (1)
Non - Ferrous Metals
1.2% (1)
Transport Infrastructure
1.0% (1)
Oil
0.9% (1)
Transport Services
0.9% (1)
Consumable Fuels
0.8% (1)
Food Products
0.8% (1)
Agricultural Food and other Product
0.7% (1)
Metals and Minerals Trading
0.5% (1)

More comparisons for Kotak Nifty 50 Equal Weight In

More comparisons for Motilal Oswal Nifty 50 ETF

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.