Mirae Asset Nifty Total Market Index Fund vs Motilal Oswal Nifty 100 ETF

Mirae vs Motilal· Portfolio Overlap Analysis

68.0%High Overlap

100 common stocksRank #1399 / 95,528

Common Holdings (100)

Stock	Wt% in Mirae Asset Nifty Total Market	Wt% in Motilal Oswal Nifty 100 ETF	Overlap
HDFC Bank Ltd. Banks	6.69%	9.83%	6.69%
ICICI Bank Ltd. Banks	4.85%	7.13%	4.85%
Reliance Industries Ltd. Petroleum Products	4.64%	6.81%	4.64%
Bharti Airtel Ltd. Telecom - Services	2.58%	3.79%	2.58%
Larsen & Toubro Ltd. Construction	2.48%	3.64%	2.48%
State Bank of India Banks	2.46%	3.61%	2.46%
Infosys Ltd. IT - Software	2.24%	3.30%	2.24%
Axis Bank Ltd. Banks	1.96%	2.87%	1.96%
Kotak Mahindra Bank Ltd. Banks	1.50%	2.21%	1.50%
Mahindra & Mahindra Ltd. Automobiles	1.49%	2.19%	1.49%
ITC Ltd. Diversified FMCG	1.49%	2.19%	1.49%
Tata Consultancy Services Ltd. IT - Software	1.33%	1.95%	1.33%
Bajaj Finance Ltd. Finance	1.30%	1.91%	1.30%
Hindustan Unilever Ltd. Diversified FMCG	1.02%	1.50%	1.02%
Maruti Suzuki India Ltd. Automobiles	0.96%	1.42%	0.96%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology	0.91%	1.33%	0.91%
NTPC Ltd. Power	0.89%	1.31%	0.89%
Titan Company Ltd. Consumer Durables	0.88%	1.29%	0.88%
Eternal Ltd. Retailing	0.87%	1.28%	0.87%
Tata Steel Ltd. Ferrous Metals	0.87%	1.27%	0.87%
Bharat Electronics Ltd. Aerospace & Defense	0.79%	1.15%	0.79%
Shriram Finance Ltd. Finance	0.75%	1.09%	0.75%
Ultratech Cement Ltd. Cement & Cement Products	0.74%	1.10%	0.74%
HCL Technologies Ltd. IT - Software	0.72%	1.06%	0.72%
Power Grid Corporation of India Ltd. Power	0.67%	0.98%	0.67%
Hindalco Industries Ltd. Non - Ferrous Metals	0.66%	0.97%	0.66%
Vedanta Ltd. Diversified Metals	0.60%	0.88%	0.60%
JSW Steel Ltd. Ferrous Metals	0.59%	0.86%	0.59%
Bajaj Finserv Ltd. Finance	0.56%	0.83%	0.56%
Adani Ports and Special Economic Zone Ltd. Transport Infrastructure	0.55%	0.81%	0.55%
Bajaj Auto Ltd. Automobiles	0.54%	0.81%	0.54%
Eicher Motors Ltd. Automobiles	0.54%	0.80%	0.54%
Interglobe Aviation Ltd. Transport Services	0.54%	0.79%	0.54%
Oil & Natural Gas Corporation Ltd. Oil	0.54%	0.79%	0.54%
Asian Paints Ltd. Consumer Durables	0.53%	0.78%	0.53%
Grasim Industries Ltd. Cement & Cement Products	0.53%	0.78%	0.53%
Coal India Ltd. Consumable Fuels	0.48%	0.71%	0.48%
Nestle India Ltd. Food Products	0.46%	0.67%	0.46%
SBI Life Insurance Co. Ltd. Insurance	0.45%	0.66%	0.45%
TVS Motor Company Ltd. Automobiles	0.45%	0.66%	0.45%
Trent Ltd. Retailing	0.43%	0.62%	0.43%
Tech Mahindra Ltd. IT - Software	0.42%	0.62%	0.42%
Jio Financial Services Ltd. Finance	0.41%	0.61%	0.41%
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology	0.40%	0.59%	0.40%
Max Healthcare Institute Ltd. Healthcare Services	0.40%	0.59%	0.40%
Apollo Hospitals Enterprise Ltd. Healthcare Services	0.40%	0.59%	0.40%
Tata Motors Passenger Vehicles Ltd. Automobiles	0.39%	0.58%	0.39%
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology	0.39%	0.57%	0.39%
HDFC Life Insurance Company Ltd. Insurance	0.38%	0.56%	0.38%
Cipla Ltd. Pharmaceuticals & Biotechnology	0.37%	0.55%	0.37%
Bharat Petroleum Corporation Ltd. Petroleum Products	0.37%	0.54%	0.37%
Tata Consumer Products Ltd. Agricultural Food & other Products	0.37%	0.54%	0.37%
Hindustan Aeronautics Ltd. Aerospace & Defense	0.37%	0.54%	0.37%
Cholamandalam Investment & Finance Co. Ltd. Finance	0.36%	0.53%	0.36%
Britannia Industries Ltd. Food Products	0.35%	0.51%	0.35%
Indian Oil Corporation Ltd. Petroleum Products	0.35%	0.51%	0.35%
Tata Power Company Ltd. Power	0.31%	0.46%	0.31%
Varun Beverages Ltd. Beverages	0.30%	0.45%	0.30%
Power Finance Corporation Ltd. Finance	0.30%	0.44%	0.30%
Bank of Baroda Banks	0.29%	0.43%	0.29%
Samvardhana Motherson International Ltd. Auto Components	0.29%	0.43%	0.29%
The Indian Hotels Company Ltd. Leisure Services	0.29%	0.42%	0.29%
Wipro Ltd. IT - Software	0.28%	0.42%	0.28%
Avenue Supermarts Ltd. Retailing	0.28%	0.41%	0.28%
Adani Enterprises Ltd. Metals & Minerals Trading	0.28%	0.41%	0.28%
Adani Power Ltd. Power	0.27%	0.40%	0.27%
Canara Bank Banks	0.26%	0.38%	0.26%
CG Power and Industrial Solutions Ltd. Electrical Equipment	0.25%	0.36%	0.25%
Godrej Consumer Products Ltd. Personal Products	0.24%	0.35%	0.24%
Bajaj Holdings & Investment Ltd. Finance	0.23%	0.35%	0.23%
Jindal Steel Ltd. Ferrous Metals	0.23%	0.34%	0.23%
Pidilite Industries Ltd. Chemicals & Petrochemicals	0.23%	0.34%	0.23%
ICICI Lombard General Insurance Company Ltd. Insurance	0.23%	0.33%	0.23%
GAIL (India) Ltd. Gas	0.23%	0.33%	0.23%
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology	0.22%	0.33%	0.22%
Punjab National Bank Banks	0.22%	0.32%	0.22%
REC Ltd. Finance	0.22%	0.32%	0.22%
LTIMindtree Ltd. IT - Software	0.20%	0.29%	0.20%
United Spirits Ltd. Beverages	0.20%	0.29%	0.20%
Info Edge (India) Ltd. Retailing	0.20%	0.29%	0.20%
DLF Ltd. Realty	0.19%	0.28%	0.19%
Havells India Ltd. Consumer Durables	0.17%	0.26%	0.17%
Shree Cement Ltd. Cement & Cement Products	0.17%	0.23%	0.17%
Adani Energy Solutions Ltd. Power	0.17%	0.25%	0.17%
Solar Industries India Ltd. Chemicals & Petrochemicals	0.16%	0.23%	0.16%
Bosch Ltd. Auto Components	0.16%	0.23%	0.16%
ABB India Ltd. Electrical Equipment	0.16%	0.23%	0.16%
Hyundai Motor India Ltd. Automobiles	0.15%	0.22%	0.15%
Ambuja Cements Ltd. Cement & Cement Products	0.15%	0.22%	0.15%
Siemens Ltd. Electrical Equipment	0.15%	0.22%	0.15%
Adani Green Energy Ltd. Power	0.14%	0.21%	0.14%
Lodha Developers Ltd. Realty	0.14%	0.20%	0.14%
JSW Energy Ltd. Power	0.13%	0.19%	0.13%
Hindustan Zinc Ltd. Non - Ferrous Metals	0.13%	0.19%	0.13%
Siemens Energy India Ltd. Electrical Equipment	0.13%	0.19%	0.13%
Zydus Lifesciences Ltd. Pharmaceuticals & Biotechnology	0.11%	0.17%	0.11%
Life Insurance Corporation of India Insurance	0.09%	0.14%	0.09%
Indian Railway Finance Corporation Ltd. Finance	0.09%	0.13%	0.09%
Mazagon Dock Shipbuilders Ltd. Industrial Manufacturing	0.08%	0.12%	0.08%
Bajaj Housing Finance Ltd. Finance	0.04%	0.06%	0.04%

Unique to Mirae Asset Nifty Total Market

All top holdings are shared with the other fund.

Unique to Motilal Oswal Nifty 100 ETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

18.2% (8)

Petroleum Products

5.4% (3)

IT - Software

5.2% (6)

Automobiles

4.5% (7)

Finance

4.3% (10)

Telecom - Services

2.6% (1)

Power

2.6% (7)

Diversified FMCG

2.5% (2)

Construction

2.5% (1)

Pharmaceuticals & Biotechnology

2.4% (6)

Retailing

1.8% (4)

Ferrous Metals

1.7% (3)

Cement & Cement Products

1.6% (4)

Consumer Durables

1.6% (3)

Aerospace & Defense

1.2% (2)

Insurance

1.1% (4)

Food Products

0.8% (2)

Healthcare Services

0.8% (2)

Non - Ferrous Metals

0.8% (2)

Electrical Equipment

0.7% (4)

Diversified Metals

0.6% (1)

Transport Infrastructure

0.6% (1)

Transport Services

0.5% (1)

Oil

0.5% (1)

Beverages

0.5% (2)

Consumable Fuels

0.5% (1)

Auto Components

0.5% (2)

Chemicals & Petrochemicals

0.4% (2)

Agricultural Food & other Products

0.4% (1)

Realty

0.3% (2)

Leisure Services

0.3% (1)

Metals & Minerals Trading

0.3% (1)

Personal Products

0.2% (1)

Gas

0.2% (1)

Industrial Manufacturing

0.1% (1)

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