LETAXP vs Motilal Oswal Nifty 100 ETF
LIC vs Motilal· Portfolio Overlap Analysis
47.6%High Overlap
31 common stocksRank #12631 / 20,000
Investor takeaway: At 47.6% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (31)
| Stock | Wt% in LETAXP | Wt% in Motilal Oswal Nifty 100 ETF | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 7.79% | 9.83% | 7.79% |
ICICI Bank Ltd. Banks | 7.98% | 7.13% | 7.13% |
State Bank of India Banks | 3.69% | 3.61% | 3.61% |
Axis Bank Ltd. Banks | 4.54% | 2.87% | 2.87% |
Larsen & Toubro Ltd. Construction | 2.82% | 3.64% | 2.82% |
Mahindra & Mahindra Ltd. Automobiles | 2.12% | 2.19% | 2.12% |
Reliance Industries Ltd. Petroleum Products | 2.06% | 6.81% | 2.06% |
Infosys Ltd. IT - Software | 1.84% | 3.30% | 1.84% |
Tata Consultancy Services Ltd. IT - Software | 1.49% | 1.95% | 1.49% |
Maruti Suzuki India Ltd. Automobiles | 2.03% | 1.42% | 1.42% |
Hindustan Unilever Ltd. Diversified FMCG | 1.38% | 1.50% | 1.38% |
Eternal Ltd. Retailing | 1.45% | 1.28% | 1.28% |
ITC Ltd. Diversified FMCG | 1.23% | 2.19% | 1.23% |
HCL Technologies Ltd. IT - Software | 1.33% | 1.06% | 1.06% |
Kotak Mahindra Bank Ltd. Banks | 0.86% | 2.21% | 0.86% |
Bajaj Finserv Ltd. Finance | 1.59% | 0.83% | 0.83% |
Eicher Motors Ltd. Automobiles | 2.59% | 0.80% | 0.80% |
Grasim Industries Ltd. Cement & Cement Products | 2.16% | 0.78% | 0.78% |
Ultratech Cement Ltd. Cement & Cement Products | 0.70% | 1.10% | 0.70% |
TVS Motor Company Ltd. Automobiles | 0.74% | 0.66% | 0.66% |
Trent Ltd. Retailing | 1.63% | 0.62% | 0.62% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 0.93% | 0.59% | 0.59% |
Cipla Ltd. Pharmaceuticals & Biotechnology | 0.96% | 0.55% | 0.55% |
Cholamandalam Investment & Fin Co Ltd. Finance | 3.49% | 0.53% | 0.53% |
VARUN BEVERAGES LIMITED Beverages | 1.40% | 0.45% | 0.45% |
Power Finance Corporation Ltd. Finance | 1.08% | 0.44% | 0.44% |
Avenue Supermarts Ltd. Retailing | 0.85% | 0.41% | 0.41% |
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 1.45% | 0.33% | 0.33% |
Bharat Petroleum Corporation Ltd. Petroleum Products | 0.33% | 0.54% | 0.33% |
REC Ltd. Finance | 0.93% | 0.32% | 0.32% |
LTIMindtree Ltd. IT - Software | 0.89% | 0.29% | 0.29% |
Unique to LETAXP
- Shakti Pumps (India) Ltd.3.84%
- Blue Star Ltd.2.44%
- Bharat Forge Ltd.2.44%
Unique to Motilal Oswal Nifty 100 ETF
- Bharti Airtel Limited3.79%
Sector Overlap Breakdown
Banks22.3% (5)
Automobiles5.0% (4)
IT - Software4.7% (4)
Construction2.8% (1)
Diversified FMCG2.6% (2)
Petroleum Products2.4% (2)
Retailing2.3% (3)
Finance2.1% (4)
Cement & Cement Products1.5% (2)
Pharmaceuticals & Biotechnology0.9% (2)
Healthcare Services0.6% (1)
Beverages0.5% (1)
More comparisons for LETAXP
- vs LIC MF LARGE CAP49.1% · 25 stocks
- vs Parag Parikh Large Cap47.7% · 31 stocks
- vs Axis Nifty 100 Index47.6% · 31 stocks
- vs HDFC NIFTY 100 ETF47.6% · 31 stocks
- vs ICICI Prudential Nifty 100 ETF47.6% · 31 stocks
More comparisons for Motilal Oswal Nifty 100 ETF
- vs HDFC NIFTY 100 ETF99.9% · 100 stocks
- vs ICICI Prudential Nifty 100 ETF99.9% · 100 stocks
- vs Nippon India ETF Nifty 10099.8% · 100 stocks
- vs Axis Nifty 100 Index99.8% · 100 stocks
- vs HDFC NIFTY 100 Index99.8% · 100 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.