Mirae Asset Nifty 200 Alpha 30 ETF vs Motilal Oswal Nifty 200 Momentum 30 Index Fund
Mirae vs Motilal· Portfolio Overlap Analysis
61.0%High Overlap
23 common stocksRank #1890 / 95,528
Common Holdings (23)
| Stock | Wt% in Mirae Asset Nifty 200 Alpha 30 | Wt% in Motilal Oswal Nifty 200 Moment | Overlap |
|---|---|---|---|
Bajaj Finance Ltd. Finance | 4.64% | 4.88% | 4.64% |
Eicher Motors Ltd. Automobiles | 3.96% | 5.36% | 3.96% |
BSE Ltd. Capital Markets | 4.95% | 3.81% | 3.81% |
TVS Motor Company Ltd. Automobiles | 3.65% | 4.57% | 3.65% |
Shriram Finance Ltd. Finance | 3.15% | 5.51% | 3.15% |
Maruti Suzuki India Ltd. Automobiles | 3.13% | 4.39% | 3.13% |
AU Small Finance Bank Ltd. Banks | 4.76% | 3.10% | 3.10% |
Muthoot Finance Ltd. Finance | 4.28% | 3.05% | 3.05% |
SBI Life Insurance Co. Ltd. Insurance | 2.83% | 3.78% | 2.83% |
Ashok Leyland Ltd. Agricultural, Commercial & Construction Vehicles | 3.04% | 2.77% | 2.77% |
Canara Bank Banks | 4.02% | 2.71% | 2.71% |
Interglobe Aviation Ltd. Transport Services | 2.40% | 3.86% | 2.40% |
L&T Finance Ltd. Finance | 3.85% | 2.38% | 2.38% |
Cholamandalam Investment & Finance Co. Ltd. Finance | 2.98% | 2.30% | 2.30% |
Max Financial Services Ltd. Insurance | 4.51% | 2.24% | 2.24% |
Fortis Healthcare Ltd. Healthcare Services | 3.20% | 2.16% | 2.16% |
One 97 Communications Ltd. Financial Technology (Fintech) | 2.93% | 2.12% | 2.12% |
Indian Bank Banks | 5.30% | 2.04% | 2.04% |
Aditya Birla Capital Ltd. Finance | 4.38% | 2.00% | 2.00% |
FSN E-Commerce Ventures Ltd. Retailing | 4.72% | 1.98% | 1.98% |
Bharti Airtel Ltd. Telecom - Services | 1.75% | 4.38% | 1.75% |
UPL Ltd. Fertilizers & Agrochemicals | 2.43% | 1.54% | 1.54% |
Glenmark Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 2.05% | 1.34% | 1.34% |
Unique to Mirae Asset Nifty 200 Alpha 30
- Hitachi Energy India Ltd.5.39%
Unique to Motilal Oswal Nifty 200 Moment
- State Bank of India6.10%
- Hindalco Industries Limited5.19%
- Asian Paints Limited4.24%
- Hero MotoCorp Limited4.13%
Sector Overlap Breakdown
Finance17.5% (6)
Automobiles10.7% (3)
Banks7.8% (3)
Insurance5.1% (2)
Capital Markets3.8% (1)
Agricultural, Commercial & Construction Vehicles2.8% (1)
Transport Services2.4% (1)
Healthcare Services2.2% (1)
Financial Technology (Fintech)2.1% (1)
Retailing2.0% (1)
Telecom - Services1.8% (1)
Fertilizers & Agrochemicals1.5% (1)
Pharmaceuticals & Biotechnology1.3% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.