Motilal Oswal Nifty 200 Momentum 30 ETF vs Motilal Oswal Nifty 200 Momentum 30 Index Fund
Portfolio Overlap Analysis · Motilal vs Motilal
100.0%
High Overlap
31 common stocks · Rank #20 of 95,528 pairs
Common Holdings (31)
| Stock | Wt% in Motilal Oswal Nifty 200 Moment | Wt% in Motilal Oswal Nifty 200 Moment | Overlap |
|---|---|---|---|
State Bank of India Banks | 6.10% | 6.10% | 6.10% |
Shriram Finance Limited Finance | 5.51% | 5.51% | 5.51% |
Eicher Motors Limited Automobiles | 5.36% | 5.36% | 5.36% |
Hindalco Industries Limited Non - Ferrous Metals | 5.19% | 5.19% | 5.19% |
Bajaj Finance Limited Finance | 4.88% | 4.88% | 4.88% |
TVS Motor Company Limited Automobiles | 4.57% | 4.57% | 4.57% |
Maruti Suzuki India Limited Automobiles | 4.39% | 4.39% | 4.39% |
Bharti Airtel Limited Telecom - Services | 4.38% | 4.38% | 4.38% |
Asian Paints Limited Consumer Durables | 4.24% | 4.24% | 4.24% |
Hero MotoCorp Limited Automobiles | 4.13% | 4.13% | 4.13% |
InterGlobe Aviation Limited Transport Services | 3.86% | 3.86% | 3.86% |
BSE Limited Capital Markets | 3.81% | 3.81% | 3.81% |
SBI Life Insurance Company Limited Insurance | 3.78% | 3.78% | 3.78% |
The Federal Bank Limited Banks | 3.27% | 3.27% | 3.27% |
Cummins India Limited Industrial Products | 3.11% | 3.11% | 3.11% |
AU Small Finance Bank Limited Banks | 3.10% | 3.10% | 3.10% |
Muthoot Finance Limited Finance | 3.05% | 3.05% | 3.05% |
Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles | 2.77% | 2.77% | 2.77% |
Canara Bank Banks | 2.71% | 2.71% | 2.71% |
L&T Finance Limited Finance | 2.38% | 2.38% | 2.38% |
Cholamandalam Investment and Finance Company Ltd Finance | 2.31% | 2.30% | 2.30% |
Max Financial Services Limited Insurance | 2.25% | 2.24% | 2.24% |
Fortis Healthcare Limited Healthcare Services | 2.16% | 2.16% | 2.16% |
One 97 Communications Limited Financial Technology (Fintech) | 2.12% | 2.12% | 2.12% |
Indian Bank Banks | 2.04% | 2.04% | 2.04% |
Aditya Birla Capital Limited Finance | 2.00% | 2.00% | 2.00% |
FSN E-Commerce Ventures Limited Retailing | 1.98% | 1.98% | 1.98% |
GMR Airports Limited Transport Infrastructure | 1.65% | 1.65% | 1.65% |
UPL Limited Fertilizers & Agrochemicals | 1.54% | 1.54% | 1.54% |
Glenmark Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 1.34% | 1.34% | 1.34% |
TVS Motor Company Limited Automobiles | 0.04% | 0.04% | 0.04% |
Unique to Motilal Oswal Nifty 200 Moment
All top holdings are shared with the other fund.
Unique to Motilal Oswal Nifty 200 Moment
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Finance20.1% (6)
Automobiles18.5% (5)
Banks17.2% (5)
Insurance6.0% (2)
Non - Ferrous Metals5.2% (1)
Telecom - Services4.4% (1)
Consumer Durables4.2% (1)
Transport Services3.9% (1)
Capital Markets3.8% (1)
Industrial Products3.1% (1)
Agricultural, Commercial & Construction Vehicles2.8% (1)
Healthcare Services2.2% (1)
Financial Technology (Fintech)2.1% (1)
Retailing2.0% (1)
Transport Infrastructure1.6% (1)
Fertilizers & Agrochemicals1.5% (1)
Pharmaceuticals & Biotechnology1.3% (1)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.