Mirae Asset BSE India Defence ETF vs Motilal Oswal Nifty India Defence Index Fund
Mirae vs Motilal· Portfolio Overlap Analysis
74.2%High Overlap
18 common stocksRank #1122 / 95,528
Common Holdings (18)
| Stock | Wt% in Mirae Asset BSE India Defence | Wt% in Motilal Oswal Nifty India Defe | Overlap |
|---|---|---|---|
Bharat Electronics Ltd. Aerospace & Defense | 16.43% | 21.32% | 16.43% |
Hindustan Aeronautics Ltd. Aerospace & Defense | 13.05% | 16.96% | 13.05% |
Solar Industries India Ltd. Chemicals & Petrochemicals | 11.74% | 11.24% | 11.24% |
Mazagon Dock Shipbuilders Ltd. Industrial Manufacturing | 6.07% | 5.77% | 5.77% |
Cochin Shipyard Ltd. Industrial Manufacturing | 4.47% | 4.31% | 4.31% |
Bharat Dynamics Ltd. Aerospace & Defense | 4.13% | 3.98% | 3.98% |
Bharat Forge Ltd. Auto Components | 3.66% | 17.41% | 3.66% |
Data Patterns (India) Ltd. Aerospace & Defense | 3.39% | 3.25% | 3.25% |
Astra Microwave Products Ltd. Aerospace & Defense | 2.91% | 2.80% | 2.80% |
MTAR technologies Ltd. Aerospace & Defense | 2.88% | 2.75% | 2.75% |
Garden Reach Shipbuilders & Engineers Ltd. Aerospace & Defense | 2.48% | 2.44% | 2.44% |
Zen Technologies Ltd. Aerospace & Defense | 2.23% | 2.14% | 2.14% |
Paras Defence And Space Technologies Ltd. Aerospace & Defense | 0.81% | 0.77% | 0.77% |
Mishra Dhatu Nigam Ltd. Aerospace & Defense | 0.60% | 0.58% | 0.58% |
BEML Ltd. Agricultural, Commercial & Construction Vehicles | 0.46% | 2.20% | 0.46% |
Dynamatic Technologies Ltd. Industrial Manufacturing | 0.28% | 1.34% | 0.28% |
Unimech Aerospace and Manufacturing Ltd. Aerospace & Defense | 0.21% | 0.19% | 0.19% |
Cyient DLM Ltd. Aerospace & Defense | 0.08% | 0.41% | 0.08% |
Unique to Mirae Asset BSE India Defence
- Larsen & Toubro Ltd.5.12%
- Mahindra & Mahindra Ltd.4.47%
- Ashok Leyland Ltd.4.34%
- Adani Enterprises Ltd.4.11%
Unique to Motilal Oswal Nifty India Defe
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Aerospace & Defense48.5% (12)
Chemicals & Petrochemicals11.2% (1)
Industrial Manufacturing10.4% (3)
Auto Components3.7% (1)
Agricultural, Commercial & Construction Vehicles0.5% (1)
More comparisons for Mirae Asset BSE India Defence
- vs Motilal Oswal Nifty India Defe74.2% · 18 stocks
- vs HDFC Defence57.6% · 12 stocks
- vs CPSE ETF18.1% · 2 stocks
- vs Motilal Oswal Nifty PSE ETF18.0% · 2 stocks
- vs Mirae Asset Nifty India Infras17.4% · 11 stocks
More comparisons for Motilal Oswal Nifty India Defe
- vs Motilal Oswal Nifty India Defe99.8% · 18 stocks
- vs HDFC Defence73.3% · 11 stocks
- vs CPSE ETF21.5% · 2 stocks
- vs Motilal Oswal Nifty PSE ETF18.0% · 2 stocks
- vs HDFC Nifty100 Quality 30 ETF13.1% · 4 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.