Motilal Oswal BSE 1000 Index Fund vs Nippon India ETF Nifty 100

Motilal vs Nippon· Portfolio Overlap Analysis

67.7%High Overlap

100 common stocksRank #1414 / 95,528

Common Holdings (100)

Stock	Wt% in Motilal Oswal BSE 1000 Index	Wt% in Nippon India ETF Nifty 100	Overlap
HDFC Bank Limited Banks	6.64%	9.83%	6.64%
ICICI Bank Limited Banks	4.84%	7.13%	4.84%
Reliance Industries Limited Petroleum Products	4.63%	6.81%	4.63%
Bharti Airtel Limited Telecom - Services	2.58%	3.79%	2.58%
Larsen & Toubro Limited Construction	2.46%	3.64%	2.46%
State Bank of India Banks	2.45%	3.61%	2.45%
Infosys Limited IT - Software	2.28%	3.30%	2.28%
Axis Bank Limited Banks	1.94%	2.87%	1.94%
Kotak Mahindra Bank Limited Banks	1.50%	2.21%	1.50%
Mahindra & Mahindra Limited Automobiles	1.50%	2.20%	1.50%
ITC Limited Diversified FMCG	1.49%	2.19%	1.49%
Tata Consultancy Services Limited IT - Software	1.31%	1.95%	1.31%
Bajaj Finance Limited Finance	1.28%	1.91%	1.28%
Hindustan Unilever Limited Diversified FMCG	1.03%	1.50%	1.03%
Maruti Suzuki India Limited Automobiles	0.96%	1.41%	0.96%
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology	0.90%	1.33%	0.90%
NTPC Limited Power	0.89%	1.31%	0.89%
Titan Company Limited Consumer Durables	0.87%	1.29%	0.87%
Tata Steel Limited Ferrous Metals	0.86%	1.27%	0.86%
Eternal Limited Retailing	0.84%	1.28%	0.84%
Bharat Electronics Limited Aerospace & Defense	0.78%	1.15%	0.78%
Shriram Finance Limited Finance	0.74%	1.09%	0.74%
UltraTech Cement Limited Cement & Cement Products	0.73%	1.09%	0.73%
HCL Technologies Limited IT - Software	0.72%	1.06%	0.72%
Power Grid Corporation of India Limited Power	0.67%	0.98%	0.67%
Hindalco Industries Limited Non - Ferrous Metals	0.65%	0.97%	0.65%
Vedanta Limited Diversified Metals	0.59%	0.88%	0.59%
JSW Steel Limited Ferrous Metals	0.58%	0.86%	0.58%
Bajaj Finserv Limited Finance	0.56%	0.82%	0.56%
Adani Ports and Special Economic Zone Limited Transport Infrastructure	0.55%	0.81%	0.55%
Bajaj Auto Limited Automobiles	0.55%	0.80%	0.55%
Eicher Motors Limited Automobiles	0.54%	0.80%	0.54%
Oil & Natural Gas Corporation Limited Oil	0.54%	0.79%	0.54%
InterGlobe Aviation Limited Transport Services	0.53%	0.79%	0.53%
Asian Paints Limited Consumer Durables	0.53%	0.78%	0.53%
Grasim Industries Limited Cement & Cement Products	0.52%	0.77%	0.52%
Coal India Limited Consumable Fuels	0.48%	0.71%	0.48%
Nestle India Limited Food Products	0.45%	0.67%	0.45%
SBI Life Insurance Company Limited Insurance	0.45%	0.66%	0.45%
TVS Motor Company Limited Automobiles	0.44%	0.66%	0.44%
Tech Mahindra Limited IT - Software	0.42%	0.62%	0.42%
Trent Limited Retailing	0.42%	0.63%	0.42%
Jio Financial Services Limited Finance	0.41%	0.61%	0.41%
Divi's Laboratories Limited Pharmaceuticals & Biotechnology	0.40%	0.59%	0.40%
Max Healthcare Institute Limited Healthcare Services	0.40%	0.59%	0.40%
Tata Motors Passenger Vehicles Limited Automobiles	0.40%	0.58%	0.40%
Apollo Hospitals Enterprise Limited Healthcare Services	0.39%	0.58%	0.39%
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology	0.39%	0.57%	0.39%
HDFC Life Insurance Company Limited Insurance	0.38%	0.56%	0.38%
Cipla Limited Pharmaceuticals & Biotechnology	0.37%	0.55%	0.37%
Bharat Petroleum Corporation Limited Petroleum Products	0.37%	0.54%	0.37%
Tata Consumer Products Limited Agricultural Food & other Products	0.37%	0.54%	0.37%
Hindustan Aeronautics Limited Aerospace & Defense	0.36%	0.54%	0.36%
Cholamandalam Investment and Finance Company Ltd Finance	0.36%	0.53%	0.36%
Britannia Industries Limited Food Products	0.35%	0.51%	0.35%
Indian Oil Corporation Limited Petroleum Products	0.34%	0.51%	0.34%
Tata Power Company Limited Power	0.31%	0.46%	0.31%
Varun Beverages Limited Beverages	0.30%	0.45%	0.30%
Power Finance Corporation Limited Finance	0.29%	0.44%	0.29%
Bank of Baroda Banks	0.29%	0.43%	0.29%
Samvardhana Motherson International Limited Auto Components	0.29%	0.43%	0.29%
The Indian Hotels Company Limited Leisure Services	0.29%	0.42%	0.29%
Avenue Supermarts Limited Retailing	0.28%	0.41%	0.28%
Adani Enterprises Limited Metals & Minerals Trading	0.28%	0.41%	0.28%
Wipro Limited IT - Software	0.28%	0.42%	0.28%
Adani Power Limited Power	0.27%	0.40%	0.27%
Canara Bank Banks	0.26%	0.38%	0.26%
CG Power and Industrial Solutions Limited Electrical Equipment	0.24%	0.36%	0.24%
Godrej Consumer Products Limited Personal Products	0.24%	0.35%	0.24%
Jindal Steel Limited Ferrous Metals	0.23%	0.34%	0.23%
Bajaj Holdings & Investment Limited Finance	0.23%	0.34%	0.23%
GAIL (India) Limited Gas	0.22%	0.33%	0.22%
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology	0.22%	0.33%	0.22%
Pidilite Industries Limited Chemicals & Petrochemicals	0.22%	0.34%	0.22%
ICICI Lombard General Insurance Company Limited Insurance	0.22%	0.33%	0.22%
Punjab National Bank Banks	0.22%	0.32%	0.22%
REC Limited Finance	0.21%	0.32%	0.21%
LTIMindtree Limited IT - Software	0.20%	0.30%	0.20%
United Spirits Limited Beverages	0.20%	0.30%	0.20%
Info Edge (India) Limited Retailing	0.20%	0.29%	0.20%
DLF Limited Realty	0.19%	0.28%	0.19%
Havells India Limited Consumer Durables	0.17%	0.26%	0.17%
Shree Cement Limited Cement & Cement Products	0.17%	0.25%	0.17%
Adani Energy Solutions Limited Power	0.16%	0.25%	0.16%
Solar Industries India Limited Chemicals & Petrochemicals	0.16%	0.24%	0.16%
ABB India Limited Electrical Equipment	0.16%	0.23%	0.16%
Bosch Limited Auto Components	0.15%	0.23%	0.15%
Ambuja Cements Limited Cement & Cement Products	0.15%	0.22%	0.15%
Siemens Limited Electrical Equipment	0.15%	0.22%	0.15%
Hyundai Motor India Ltd Automobiles	0.15%	0.22%	0.15%
Adani Green Energy Limited Power	0.14%	0.21%	0.14%
Lodha Developers Limited Realty	0.14%	0.20%	0.14%
JSW Energy Limited Power	0.13%	0.19%	0.13%
Siemens Energy India Limited Electrical Equipment	0.13%	0.19%	0.13%
Hindustan Zinc Limited Non - Ferrous Metals	0.13%	0.19%	0.13%
Zydus Lifesciences Limited Pharmaceuticals & Biotechnology	0.11%	0.17%	0.11%
Indian Railway Finance Corporation Limited Finance	0.09%	0.13%	0.09%
Mazagon Dock Shipbuilders Limited Industrial Manufacturing	0.08%	0.12%	0.08%
Life Insurance Corporation Of India Insurance	0.08%	0.14%	0.08%
Bajaj Housing Finance Limited Finance	0.04%	0.06%	0.04%

Unique to Motilal Oswal BSE 1000 Index

All top holdings are shared with the other fund.

Unique to Nippon India ETF Nifty 100

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

18.1% (8)

Petroleum Products

5.3% (3)

IT - Software

5.2% (6)

Automobiles

4.5% (7)

Finance

4.2% (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

1.7% (4)

Ferrous Metals

1.7% (3)

Consumer Durables

1.6% (3)

Cement & Cement Products

1.6% (4)

Aerospace & Defense

1.1% (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)

Oil

0.5% (1)

Transport Services

0.5% (1)

Beverages

0.5% (2)

Consumable Fuels

0.5% (1)

Auto Components

0.4% (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)

More comparisons for Motilal Oswal BSE 1000 Index

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vs HDFC BSE 500 INDEX94.6% · 500 stocks
vs HDFC BSE 500 ETF94.6% · 500 stocks
vs SBI Nifty 500 Index94.5% · 493 stocks
vs Motilal Oswal Nifty 500 Index94.5% · 494 stocks

More comparisons for Nippon India ETF Nifty 100

vs HDFC NIFTY 100 ETF99.9% · 100 stocks
vs Axis Nifty 100 Index99.9% · 100 stocks
vs HDFC NIFTY 100 Index99.9% · 100 stocks
vs Motilal Oswal Nifty 100 ETF99.8% · 100 stocks
vs Parag Parikh Large Cap99.7% · 100 stocks

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