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

Kotak vs Motilal· Portfolio Overlap Analysis

62.9%High Overlap
50 common stocksRank #1740 / 95,528

Common Holdings (50)

StockWt% in Kotak Nifty 50 ETFWt% in Motilal Oswal Nifty 50 Equal WOverlap
STATE BANK OF INDIA.
Banks
4.34%2.49%2.49%
AXIS BANK LTD.
Banks
3.45%2.26%2.26%
Larsen and Toubro Ltd.
Construction
4.37%2.12%2.12%
ICICI BANK LTD.
Banks
8.57%2.05%2.05%
BAJAJ FINANCE LTD.
Finance
2.30%2.00%2.00%
KOTAK MAHINDRA BANK LTD.
Banks
2.66%1.92%1.92%
Mahindra & Mahindra Ltd.
Automobiles
2.64%1.88%1.88%
Hindustan Unilever Ltd.
Diversified FMCG
1.81%2.01%1.81%
HDFC BANK LTD.
Banks
11.82%1.79%1.79%
RELIANCE INDUSTRIES LTD.
Petroleum Products
8.19%1.79%1.79%
BHARTI AIRTEL LTD.
Telecom - Services
4.56%1.79%1.79%
Maruti Suzuki India Limited
Automobiles
1.70%1.79%1.70%
TATA CONSULTANCY SERVICES LTD.
IT - Software
2.34%1.61%1.61%
SUN PHARMACEUTICAL INDUSTRIES LTD.
Pharmaceuticals and Biotechnology
1.60%2.02%1.60%
NTPC LTD
Power
1.58%2.36%1.58%
Infosys Ltd.
IT - Software
3.96%1.57%1.57%
ITC Ltd.
Diversified FMCG
2.63%1.55%1.55%
TITAN COMPANY LTD.
Consumer Durables
1.55%2.17%1.55%
ETERNAL LIMITED
Retailing
1.54%1.75%1.54%
Tata Steel Ltd.
Ferrous Metals
1.53%2.52%1.53%
Bharat Electronics Ltd.
Aerospace and Defense
1.39%2.24%1.39%
SHRIRAM FINANCE LIMITED
Finance
1.32%2.25%1.32%
Ultratech Cement Ltd.
Cement and Cement Products
1.31%2.15%1.31%
HCL Technologies Ltd.
IT - Software
1.28%1.68%1.28%
Power Grid Corporation of India Ltd.
Power
1.18%2.25%1.18%
Hindalco Industries Ltd.
Non - Ferrous Metals
1.16%2.12%1.16%
JSW Steel Ltd.
Ferrous Metals
1.03%2.32%1.03%
Bajaj Finserv Ltd.
Finance
0.99%1.98%0.99%
Adani Ports and Special Economic Zone Limited
Transport Infrastructure
0.98%2.05%0.98%
Bajaj Auto Ltd.
Automobiles
0.96%2.20%0.96%
Eicher Motors Ltd.
Automobiles
0.96%2.19%0.96%
Inter Globe Aviation Ltd
Transport Services
0.95%1.91%0.95%
Oil And Natural Gas Corporation Ltd.
Oil
0.95%2.39%0.95%
Asian Paints(India) Ltd.
Consumer Durables
0.94%1.73%0.94%
Grasim Industries Ltd.
Cement and Cement Products
0.93%1.99%0.93%
Coal India Limited
Consumable Fuels
0.85%2.15%0.85%
Nestle India Ltd.
Food Products
0.81%2.03%0.81%
SBI Life Insurance Company Ltd
Insurance
0.80%2.02%0.80%
Trent Ltd
Retailing
0.75%1.82%0.75%
Tech Mahindra Ltd.
IT - Software
0.75%1.69%0.75%
JIO FINANCIAL SERVICES LTD
Finance
0.73%1.72%0.73%
Max Healthcare Institute Ltd.
Healthcare Services
0.71%2.04%0.71%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.70%2.19%0.70%
TATA MOTORS PASSENGER VEHICLES LTD
Automobiles
0.70%2.14%0.70%
Dr.Reddy's Laboratories Ltd.
Pharmaceuticals and Biotechnology
0.68%2.03%0.68%
HDFC Life Insurance Company Ltd
Insurance
0.67%1.92%0.67%
Cipla Ltd.
Pharmaceuticals and Biotechnology
0.66%1.79%0.66%
TATA CONSUMER PRODUCTS LTD.
Agricultural Food and other Product
0.65%1.94%0.65%
Wipro Ltd.
IT - Software
0.50%1.51%0.50%
Adani Enterprises Ltd
Metals and Minerals Trading
0.49%1.94%0.49%

Unique to Kotak Nifty 50 ETF

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

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)
Transport Services
0.9% (1)
Oil
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 ETF

More comparisons for Motilal Oswal Nifty 50 Equal W

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