Motilal Oswal BSE Enhanced Value ETF vs Motilal Oswal BSE Enhanced Value Index Fund
Portfolio Overlap Analysis · Motilal vs Motilal
99.6%
High Overlap
30 common stocks · Rank #432 of 95,528 pairs
Common Holdings (30)
| Stock | Wt% in Motilal Oswal BSE Enhanced Val | Wt% in Motilal Oswal BSE Enhanced Val | Overlap |
|---|---|---|---|
State Bank of India Banks | 9.87% | 9.86% | 9.86% |
Indian Oil Corporation Limited Petroleum Products | 8.93% | 8.92% | 8.92% |
Hindalco Industries Limited Non - Ferrous Metals | 8.37% | 8.36% | 8.36% |
Bharat Petroleum Corporation Limited Petroleum Products | 8.15% | 8.14% | 8.14% |
Oil & Natural Gas Corporation Limited Oil | 8.12% | 8.11% | 8.11% |
Hindustan Petroleum Corporation Limited Petroleum Products | 5.48% | 5.48% | 5.48% |
GAIL (India) Limited Gas | 5.35% | 5.34% | 5.34% |
Bank of Baroda Banks | 4.02% | 4.01% | 4.01% |
Canara Bank Banks | 3.75% | 3.75% | 3.75% |
Tata Motors Passenger Vehicles Limited Automobiles | 3.63% | 3.62% | 3.62% |
Power Finance Corporation Limited Finance | 3.27% | 3.26% | 3.26% |
National Aluminium Company Limited Non - Ferrous Metals | 3.19% | 3.19% | 3.19% |
Steel Authority of India Limited Ferrous Metals | 3.19% | 3.18% | 3.18% |
The Federal Bank Limited Banks | 2.83% | 2.82% | 2.82% |
Punjab National Bank Banks | 2.80% | 2.79% | 2.79% |
Union Bank of India Banks | 2.59% | 2.59% | 2.59% |
IndusInd Bank Limited Banks | 2.45% | 2.44% | 2.44% |
Petronet LNG Limited Gas | 2.40% | 2.40% | 2.40% |
REC Limited Finance | 2.14% | 2.14% | 2.14% |
Indian Bank Banks | 1.68% | 1.67% | 1.67% |
IDFC First Bank Limited Banks | 1.59% | 1.59% | 1.59% |
Bank of India Banks | 1.57% | 1.57% | 1.57% |
LIC Housing Finance Limited Finance | 1.01% | 1.01% | 1.01% |
Life Insurance Corporation Of India Insurance | 0.99% | 0.99% | 0.99% |
Bandhan Bank Limited Banks | 0.73% | 0.73% | 0.73% |
General Insurance Corporation of India Insurance | 0.56% | 0.56% | 0.56% |
Bank of Maharashtra Banks | 0.54% | 0.54% | 0.54% |
Central Bank of India Banks | 0.25% | 0.25% | 0.25% |
The New India Assurance Company Limited Insurance | 0.19% | 0.19% | 0.19% |
UCO Bank Banks | 0.14% | 0.14% | 0.14% |
Unique to Motilal Oswal BSE Enhanced Val
All top holdings are shared with the other fund.
Unique to Motilal Oswal BSE Enhanced Val
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks34.8% (14)
Petroleum Products22.5% (3)
Non - Ferrous Metals11.6% (2)
Oil8.1% (1)
Gas7.7% (2)
Finance6.4% (3)
Automobiles3.6% (1)
Ferrous Metals3.2% (1)
Insurance1.7% (3)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.