Motilal Oswal BSE Low Volatility Index Fund vs SBI Nifty100 Low Volatility 30 Index Fund
Motilal vs SBI· Portfolio Overlap Analysis
66.1%High Overlap
20 common stocksRank #1504 / 95,528
Common Holdings (20)
| Stock | Wt% in Motilal Oswal BSE Low Volatili | Wt% in SBI Nifty100 Low Volatility 30 | Overlap |
|---|---|---|---|
State Bank of India Banks | 4.67% | 4.82% | 4.67% |
ICICI Bank Limited Banks | 3.70% | 4.41% | 3.70% |
Nestle India Limited Food Products | 3.83% | 3.69% | 3.69% |
Titan Company Limited Consumer Durables | 3.70% | 3.66% | 3.66% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 3.62% | 3.56% | 3.56% |
HDFC Bank Limited Banks | 3.55% | 4.01% | 3.55% |
SBI Life Insurance Company Limited Insurance | 3.28% | 3.58% | 3.28% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 3.24% | 3.37% | 3.24% |
ITC Limited Diversified FMCG | 3.20% | 3.54% | 3.20% |
Reliance Industries Limited Petroleum Products | 3.32% | 3.19% | 3.19% |
Britannia Industries Limited Food Products | 3.18% | 3.63% | 3.18% |
UltraTech Cement Limited Cement & Cement Products | 3.16% | 3.63% | 3.16% |
Pidilite Industries Limited Chemicals & Petrochemicals | 3.52% | 3.15% | 3.15% |
Hindustan Unilever Limited Diversified FMCG | 3.10% | 3.91% | 3.10% |
Asian Paints Limited Consumer Durables | 3.11% | 3.09% | 3.09% |
Maruti Suzuki India Limited Automobiles | 3.22% | 3.08% | 3.08% |
Bharti Airtel Limited Telecom - Services | 3.12% | 3.00% | 3.00% |
Apollo Hospitals Enterprise Limited Healthcare Services | 2.95% | 3.73% | 2.95% |
Shree Cement Limited Cement & Cement Products | 2.83% | 3.04% | 2.83% |
Tata Consultancy Services Limited IT - Software | 2.88% | 2.82% | 2.82% |
Unique to Motilal Oswal BSE Low Volatili
- AIA Engineering Limited4.04%
- Axis Bank Limited3.99%
- Coal India Limited3.41%
Unique to SBI Nifty100 Low Volatility 30
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks11.9% (3)
Food Products6.9% (2)
Pharmaceuticals & Biotechnology6.8% (2)
Consumer Durables6.8% (2)
Diversified FMCG6.3% (2)
Cement & Cement Products6.0% (2)
Insurance3.3% (1)
Petroleum Products3.2% (1)
Chemicals & Petrochemicals3.1% (1)
Automobiles3.1% (1)
Telecom - Services3.0% (1)
Healthcare Services3.0% (1)
IT - Software2.8% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.