Motilal Oswal Nifty 100 ETF vs Nippon India Index Fund - BSE Sensex Plan
Motilal vs Nippon· Portfolio Overlap Analysis
69.6%High Overlap
30 common stocksRank #1303 / 95,528
Common Holdings (30)
| Stock | Wt% in Motilal Oswal Nifty 100 ETF | Wt% in Nippon India Index Fund - BSE | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 9.83% | 14.05% | 9.83% |
ICICI Bank Limited Banks | 7.13% | 10.25% | 7.13% |
Reliance Industries Limited Petroleum Products | 6.81% | 9.81% | 6.81% |
Bharti Airtel Limited Telecom - Services | 3.79% | 5.46% | 3.79% |
Larsen & Toubro Limited Construction | 3.64% | 5.21% | 3.64% |
State Bank of India Banks | 3.61% | 5.19% | 3.61% |
Infosys Limited IT - Software | 3.30% | 4.83% | 3.30% |
Axis Bank Limited Banks | 2.87% | 4.11% | 2.87% |
Kotak Mahindra Bank Limited Banks | 2.21% | 3.18% | 2.21% |
Mahindra & Mahindra Limited Automobiles | 2.19% | 3.17% | 2.19% |
ITC Limited Diversified FMCG | 2.19% | 3.15% | 2.19% |
Tata Consultancy Services Limited IT - Software | 1.95% | 2.78% | 1.95% |
Bajaj Finance Limited Finance | 1.91% | 2.71% | 1.91% |
Hindustan Unilever Limited Diversified FMCG | 1.50% | 2.17% | 1.50% |
Maruti Suzuki India Limited Automobiles | 1.42% | 2.04% | 1.42% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.33% | 1.91% | 1.33% |
NTPC Limited Power | 1.31% | 1.89% | 1.31% |
Titan Company Limited Consumer Durables | 1.29% | 1.84% | 1.29% |
Eternal Limited Retailing | 1.28% | 1.78% | 1.28% |
Tata Steel Limited Ferrous Metals | 1.27% | 1.82% | 1.27% |
Bharat Electronics Limited Aerospace & Defense | 1.15% | 1.66% | 1.15% |
UltraTech Cement Limited Cement & Cement Products | 1.10% | 1.55% | 1.10% |
HCL Technologies Limited IT - Software | 1.06% | 1.53% | 1.06% |
Power Grid Corporation of India Limited Power | 0.98% | 1.42% | 0.98% |
Bajaj Finserv Limited Finance | 0.83% | 1.19% | 0.83% |
Adani Ports and Special Economic Zone Limited Transport Infrastructure | 0.81% | 1.16% | 0.81% |
InterGlobe Aviation Limited Transport Services | 0.79% | 1.12% | 0.79% |
Asian Paints Limited Consumer Durables | 0.78% | 1.11% | 0.78% |
Tech Mahindra Limited IT - Software | 0.62% | 0.90% | 0.62% |
Trent Limited Retailing | 0.62% | 0.89% | 0.62% |
Unique to Motilal Oswal Nifty 100 ETF
All top holdings are shared with the other fund.
Unique to Nippon India Index Fund - BSE
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks25.6% (5)
IT - Software6.9% (4)
Petroleum Products6.8% (1)
Telecom - Services3.8% (1)
Diversified FMCG3.7% (2)
Construction3.6% (1)
Automobiles3.6% (2)
Finance2.7% (2)
Power2.3% (2)
Consumer Durables2.1% (2)
Retailing1.9% (2)
Pharmaceuticals & Biotechnology1.3% (1)
Ferrous Metals1.3% (1)
Aerospace & Defense1.1% (1)
Cement & Cement Products1.1% (1)
Transport Infrastructure0.8% (1)
Transport Services0.8% (1)
More comparisons for Motilal Oswal Nifty 100 ETF
- vs HDFC NIFTY 100 ETF99.9% · 100 stocks
- vs Nippon India ETF Nifty 10099.8% · 100 stocks
- vs Axis Nifty 100 Index99.8% · 100 stocks
- vs HDFC NIFTY 100 Index99.8% · 100 stocks
- vs Parag Parikh Large Cap99.7% · 100 stocks
More comparisons for Nippon India Index Fund - BSE
- vs Nippon India ETF BSE Sensex99.9% · 30 stocks
- vs SBI BSE Sensex ETF99.9% · 30 stocks
- vs SBI BSE Sensex Index99.9% · 30 stocks
- vs HDFC BSE SENSEX ETF99.9% · 30 stocks
- vs HDFC BSE Sensex Index99.9% · 30 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.