Mirae Asset Nifty 50 ETF vs Motilal Oswal Large Cap Fund
Mirae vs Motilal· Portfolio Overlap Analysis
59.7%High Overlap
25 common stocksRank #1995 / 95,528
Common Holdings (25)
| Stock | Wt% in Mirae Asset Nifty 50 ETF | Wt% in Motilal Oswal Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 11.83% | 8.90% | 8.90% |
ICICI Bank Ltd. Banks | 8.58% | 6.59% | 6.59% |
Reliance Industries Ltd. Petroleum Products | 8.20% | 6.23% | 6.23% |
Bharti Airtel Ltd. Telecom - Services | 4.56% | 4.30% | 4.30% |
Larsen & Toubro Ltd. Construction | 4.38% | 3.43% | 3.43% |
State Bank of India Banks | 4.34% | 3.42% | 3.42% |
Infosys Ltd. IT - Software | 3.97% | 3.32% | 3.32% |
Axis Bank Ltd. Banks | 3.45% | 2.28% | 2.28% |
Tata Consultancy Services Ltd. IT - Software | 2.35% | 2.28% | 2.28% |
Mahindra & Mahindra Ltd. Automobiles | 2.64% | 2.04% | 2.04% |
Kotak Mahindra Bank Ltd. Banks | 2.66% | 1.92% | 1.92% |
Maruti Suzuki India Ltd. Automobiles | 1.70% | 1.74% | 1.70% |
Bajaj Finance Ltd. Finance | 2.30% | 1.54% | 1.54% |
NTPC Ltd. Power | 1.58% | 1.54% | 1.54% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.60% | 1.18% | 1.18% |
Power Grid Corporation of India Ltd. Power | 1.18% | 1.57% | 1.18% |
Eternal Ltd. Retailing | 1.54% | 0.99% | 0.99% |
ITC Ltd. Diversified FMCG | 2.63% | 0.97% | 0.97% |
Interglobe Aviation Ltd. Transport Services | 0.95% | 1.19% | 0.95% |
Oil & Natural Gas Corporation Ltd. Oil | 0.95% | 1.29% | 0.95% |
Titan Company Ltd. Consumer Durables | 1.56% | 0.93% | 0.93% |
Grasim Industries Ltd. Cement & Cement Products | 0.93% | 1.21% | 0.93% |
SBI Life Insurance Co. Ltd. Insurance | 0.80% | 1.38% | 0.80% |
Tech Mahindra Ltd. IT - Software | 0.75% | 0.93% | 0.75% |
Trent Ltd. Retailing | 0.75% | 0.55% | 0.55% |
Unique to Mirae Asset Nifty 50 ETF
All top holdings are shared with the other fund.
Unique to Motilal Oswal Large Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks23.1% (5)
IT - Software6.3% (3)
Petroleum Products6.2% (1)
Telecom - Services4.3% (1)
Automobiles3.7% (2)
Construction3.4% (1)
Power2.7% (2)
Finance1.5% (1)
Retailing1.5% (2)
Pharmaceuticals & Biotechnology1.2% (1)
Diversified FMCG1.0% (1)
Transport Services0.9% (1)
Oil0.9% (1)
Consumer Durables0.9% (1)
Cement & Cement Products0.9% (1)
Insurance0.8% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.