Kotak Nifty 50 ETF vs Motilal Oswal Large Cap Fund
Kotak vs Motilal· Portfolio Overlap Analysis
59.7%High Overlap
25 common stocksRank #1997 / 95,528
Common Holdings (25)
| Stock | Wt% in Kotak Nifty 50 ETF | Wt% in Motilal Oswal Large Cap | Overlap |
|---|---|---|---|
HDFC BANK LTD. Banks | 11.82% | 8.90% | 8.90% |
ICICI BANK LTD. Banks | 8.57% | 6.59% | 6.59% |
RELIANCE INDUSTRIES LTD. Petroleum Products | 8.19% | 6.23% | 6.23% |
BHARTI AIRTEL LTD. Telecom - Services | 4.56% | 4.30% | 4.30% |
Larsen and Toubro Ltd. Construction | 4.37% | 3.43% | 3.43% |
STATE BANK OF INDIA. Banks | 4.34% | 3.42% | 3.42% |
Infosys Ltd. IT - Software | 3.96% | 3.32% | 3.32% |
AXIS BANK LTD. Banks | 3.45% | 2.28% | 2.28% |
TATA CONSULTANCY SERVICES LTD. IT - Software | 2.34% | 2.28% | 2.28% |
Mahindra & Mahindra Ltd. Automobiles | 2.64% | 2.04% | 2.04% |
KOTAK MAHINDRA BANK LTD. Banks | 2.66% | 1.92% | 1.92% |
Maruti Suzuki India Limited Automobiles | 1.70% | 1.74% | 1.70% |
BAJAJ FINANCE LTD. Finance | 2.30% | 1.54% | 1.54% |
NTPC LTD Power | 1.58% | 1.54% | 1.54% |
SUN PHARMACEUTICAL INDUSTRIES LTD. Pharmaceuticals and Biotechnology | 1.60% | 1.18% | 1.18% |
Power Grid Corporation of India Ltd. Power | 1.18% | 1.57% | 1.18% |
ETERNAL LIMITED Retailing | 1.54% | 0.99% | 0.99% |
ITC Ltd. Diversified FMCG | 2.63% | 0.97% | 0.97% |
Inter Globe Aviation Ltd Transport Services | 0.95% | 1.19% | 0.95% |
Oil And Natural Gas Corporation Ltd. Oil | 0.95% | 1.29% | 0.95% |
TITAN COMPANY LTD. Consumer Durables | 1.55% | 0.93% | 0.93% |
Grasim Industries Ltd. Cement and Cement Products | 0.93% | 1.21% | 0.93% |
SBI Life Insurance Company Ltd Insurance | 0.80% | 1.38% | 0.80% |
Tech Mahindra Ltd. IT - Software | 0.75% | 0.93% | 0.75% |
Trent Ltd Retailing | 0.75% | 0.55% | 0.55% |
Unique to Kotak Nifty 50 ETF
All top holdings are shared with the other fund.
Unique to Motilal Oswal Large Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks23.1% (5)
IT - Software6.3% (3)
Petroleum Products6.2% (1)
Telecom - Services4.3% (1)
Automobiles3.7% (2)
Construction3.4% (1)
Power2.7% (2)
Finance1.5% (1)
Retailing1.5% (2)
Pharmaceuticals and Biotechnology1.2% (1)
Diversified FMCG1.0% (1)
Transport Services0.9% (1)
Oil0.9% (1)
Consumer Durables0.9% (1)
Cement and Cement Products0.9% (1)
Insurance0.8% (1)
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More comparisons for Motilal Oswal Large Cap
- vs Motilal Oswal Nifty 100 ETF60.0% · 32 stocks
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- vs Axis Nifty 100 Index60.0% · 32 stocks
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- vs HDFC NIFTY 100 ETF59.9% · 32 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.