LIC MF BSE SENSEX ETF vs Motilal Oswal Nifty Services Sector ETF

LIC vs Motilal· Portfolio Overlap Analysis

63.6%High Overlap
17 common stocksRank #4152 / 20,000

Investor takeaway: These funds overlap 63.6%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (17)

StockWt% in LIC MF BSE SENSEX ETFWt% in Motilal Oswal Nifty Services SOverlap
HDFC Bank Ltd.
Banks
14.08%19.06%14.08%
ICICI Bank Ltd.
Banks
10.25%13.82%10.25%
Bharti Airtel Ltd.
Telecom - Services
5.47%7.35%5.47%
State Bank of India
Banks
5.19%7.00%5.19%
Infosys Ltd.
IT - Software
4.84%6.39%4.84%
Axis Bank Ltd.
Banks
4.12%5.57%4.12%
Kotak Mahindra Bank Ltd.
Banks
3.18%4.28%3.18%
Tata Consultancy Services Ltd.
IT - Software
2.78%3.78%2.78%
Bajaj Finance Ltd.
Finance
2.71%3.71%2.71%
NTPC Ltd.
Power
1.89%2.54%1.89%
Eternal Ltd.
Retailing
1.78%2.48%1.78%
HCL Technologies Ltd.
IT - Software
1.53%2.06%1.53%
Power Grid Corporation of India Ltd.
Power
1.42%1.90%1.42%
Bajaj Finserv Ltd.
Finance
1.19%1.60%1.19%
Adani Ports & Special Economic Zone Ltd.
Transport Infrastructure
1.16%1.57%1.16%
InterGlobe Aviation Ltd.
Transport Services
1.13%1.54%1.13%
Tech Mahindra Ltd.
IT - Software
0.90%1.21%0.90%

Unique to LIC MF BSE SENSEX ETF

  • Reliance Industries Ltd.9.82%
  • Larsen & Toubro Ltd.5.20%
  • Mahindra & Mahindra Ltd.3.16%

Unique to Motilal Oswal Nifty Services S

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
36.8% (5)
IT - Software
10.1% (4)
Telecom - Services
5.5% (1)
Finance
3.9% (2)
Power
3.3% (2)
Retailing
1.8% (1)
Transport Infrastructure
1.2% (1)
Transport Services
1.1% (1)

More comparisons for LIC MF BSE SENSEX ETF

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