Motilal Oswal Nifty 100 ETF vs NIPPON INDIA INDEX FUND - NIFTY 50 PLAN
Motilal vs Nippon· Portfolio Overlap Analysis
83.1%High Overlap
50 common stocksRank #885 / 95,528
Common Holdings (50)
| Stock | Wt% in Motilal Oswal Nifty 100 ETF | Wt% in NIPPON INDIA INDEX FUND - NIFT | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 9.83% | 11.82% | 9.83% |
ICICI Bank Limited Banks | 7.13% | 8.57% | 7.13% |
Reliance Industries Limited Petroleum Products | 6.81% | 8.19% | 6.81% |
Bharti Airtel Limited Telecom - Services | 3.79% | 4.56% | 3.79% |
Larsen & Toubro Limited Construction | 3.64% | 4.37% | 3.64% |
State Bank of India Banks | 3.61% | 4.34% | 3.61% |
Infosys Limited IT - Software | 3.30% | 3.96% | 3.30% |
Axis Bank Limited Banks | 2.87% | 3.45% | 2.87% |
Kotak Mahindra Bank Limited Banks | 2.21% | 2.66% | 2.21% |
Mahindra & Mahindra Limited Automobiles | 2.19% | 2.64% | 2.19% |
ITC Limited Diversified FMCG | 2.19% | 2.63% | 2.19% |
Tata Consultancy Services Limited IT - Software | 1.95% | 2.34% | 1.95% |
Bajaj Finance Limited Finance | 1.91% | 2.30% | 1.91% |
Hindustan Unilever Limited Diversified FMCG | 1.50% | 1.81% | 1.50% |
Maruti Suzuki India Limited Automobiles | 1.42% | 1.70% | 1.42% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.33% | 1.60% | 1.33% |
NTPC Limited Power | 1.31% | 1.58% | 1.31% |
Titan Company Limited Consumer Durables | 1.29% | 1.55% | 1.29% |
Eternal Limited Retailing | 1.28% | 1.54% | 1.28% |
Tata Steel Limited Ferrous Metals | 1.27% | 1.53% | 1.27% |
Bharat Electronics Limited Aerospace & Defense | 1.15% | 1.39% | 1.15% |
UltraTech Cement Limited Cement & Cement Products | 1.10% | 1.31% | 1.10% |
Shriram Finance Limited Finance | 1.09% | 1.32% | 1.09% |
HCL Technologies Limited IT - Software | 1.06% | 1.28% | 1.06% |
Power Grid Corporation of India Limited Power | 0.98% | 1.18% | 0.98% |
Hindalco Industries Limited Non - Ferrous Metals | 0.97% | 1.16% | 0.97% |
JSW Steel Limited Ferrous Metals | 0.86% | 1.03% | 0.86% |
Bajaj Finserv Limited Finance | 0.83% | 0.99% | 0.83% |
Adani Ports and Special Economic Zone Limited Transport Infrastructure | 0.81% | 0.98% | 0.81% |
Bajaj Auto Limited Automobiles | 0.81% | 0.96% | 0.81% |
Eicher Motors Limited Automobiles | 0.80% | 0.96% | 0.80% |
InterGlobe Aviation Limited Transport Services | 0.79% | 0.95% | 0.79% |
Oil & Natural Gas Corporation Limited Oil | 0.79% | 0.95% | 0.79% |
Asian Paints Limited Consumer Durables | 0.78% | 0.93% | 0.78% |
Grasim Industries Limited Cement & Cement Products | 0.78% | 0.93% | 0.78% |
Coal India Limited Consumable Fuels | 0.71% | 0.85% | 0.71% |
Nestle India Limited Food Products | 0.67% | 0.81% | 0.67% |
SBI Life Insurance Company Limited Insurance | 0.66% | 0.80% | 0.66% |
Tech Mahindra Limited IT - Software | 0.62% | 0.75% | 0.62% |
Trent Limited Retailing | 0.62% | 0.75% | 0.62% |
Jio Financial Services Limited Finance | 0.61% | 0.73% | 0.61% |
Max Healthcare Institute Limited Healthcare Services | 0.59% | 0.71% | 0.59% |
Apollo Hospitals Enterprise Limited Healthcare Services | 0.59% | 0.70% | 0.59% |
Tata Motors Passenger Vehicles Limited Automobiles | 0.58% | 0.70% | 0.58% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 0.57% | 0.68% | 0.57% |
HDFC Life Insurance Company Limited Insurance | 0.56% | 0.67% | 0.56% |
Cipla Limited Pharmaceuticals & Biotechnology | 0.55% | 0.66% | 0.55% |
Tata Consumer Products Limited Agricultural Food & other Products | 0.54% | 0.65% | 0.54% |
Wipro Limited IT - Software | 0.42% | 0.50% | 0.42% |
Adani Enterprises Limited Metals & Minerals Trading | 0.41% | 0.49% | 0.41% |
Unique to Motilal Oswal Nifty 100 ETF
All top holdings are shared with the other fund.
Unique to NIPPON INDIA INDEX FUND - NIFT
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks25.6% (5)
IT - Software7.3% (5)
Petroleum Products6.8% (1)
Automobiles5.8% (5)
Finance4.4% (4)
Telecom - Services3.8% (1)
Diversified FMCG3.7% (2)
Construction3.6% (1)
Pharmaceuticals & Biotechnology2.5% (3)
Power2.3% (2)
Ferrous Metals2.1% (2)
Consumer Durables2.1% (2)
Retailing1.9% (2)
Cement & Cement Products1.9% (2)
Insurance1.2% (2)
Healthcare Services1.2% (2)
Aerospace & Defense1.1% (1)
Non - Ferrous Metals1.0% (1)
Transport Infrastructure0.8% (1)
Transport Services0.8% (1)
Oil0.8% (1)
Consumable Fuels0.7% (1)
Food Products0.7% (1)
Agricultural Food & other Products0.5% (1)
Metals & Minerals Trading0.4% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.