Motilal Oswal Nifty 50 Equal Weight ETF vs SBI Nifty Index Fund
Motilal vs SBI· Portfolio Overlap Analysis
62.9%High Overlap
50 common stocksRank #1715 / 95,528
Common Holdings (50)
| Stock | Wt% in Motilal Oswal Nifty 50 Equal W | Wt% in SBI Nifty Index | Overlap |
|---|---|---|---|
State Bank of India Banks | 2.49% | 4.34% | 2.49% |
Axis Bank Limited Banks | 2.26% | 3.45% | 2.26% |
Larsen & Toubro Limited Construction | 2.12% | 4.38% | 2.12% |
ICICI Bank Limited Banks | 2.05% | 8.58% | 2.05% |
Bajaj Finance Limited Finance | 2.00% | 2.30% | 2.00% |
Kotak Mahindra Bank Limited Banks | 1.92% | 2.66% | 1.92% |
Mahindra & Mahindra Limited Automobiles | 1.88% | 2.64% | 1.88% |
Hindustan Unilever Limited Diversified FMCG | 2.01% | 1.81% | 1.81% |
HDFC Bank Limited Banks | 1.79% | 11.83% | 1.79% |
Reliance Industries Limited Petroleum Products | 1.79% | 8.20% | 1.79% |
Bharti Airtel Limited Telecom - Services | 1.79% | 4.56% | 1.79% |
Maruti Suzuki India Limited Automobiles | 1.79% | 1.70% | 1.70% |
Tata Consultancy Services Limited IT - Software | 1.61% | 2.35% | 1.61% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 2.02% | 1.60% | 1.60% |
NTPC Limited Power | 2.36% | 1.58% | 1.58% |
Infosys Limited IT - Software | 1.57% | 3.97% | 1.57% |
Titan Company Limited Consumer Durables | 2.17% | 1.56% | 1.56% |
ITC Limited Diversified FMCG | 1.55% | 2.63% | 1.55% |
Eternal Limited Retailing | 1.75% | 1.54% | 1.54% |
Tata Steel Limited Ferrous Metals | 2.52% | 1.53% | 1.53% |
Bharat Electronics Limited Aerospace & Defense | 2.24% | 1.39% | 1.39% |
Shriram Finance Limited Finance | 2.25% | 1.32% | 1.32% |
UltraTech Cement Limited Cement & Cement Products | 2.15% | 1.31% | 1.31% |
HCL Technologies Limited IT - Software | 1.68% | 1.28% | 1.28% |
Power Grid Corporation of India Limited Power | 2.25% | 1.18% | 1.18% |
Hindalco Industries Limited Non - Ferrous Metals | 2.12% | 1.17% | 1.17% |
JSW Steel Limited Ferrous Metals | 2.32% | 1.03% | 1.03% |
Bajaj Finserv Limited Finance | 1.98% | 0.99% | 0.99% |
Adani Ports and Special Economic Zone Limited Transport Infrastructure | 2.05% | 0.98% | 0.98% |
Bajaj Auto Limited Automobiles | 2.20% | 0.96% | 0.96% |
Eicher Motors Limited Automobiles | 2.19% | 0.96% | 0.96% |
Oil & Natural Gas Corporation Limited Oil | 2.39% | 0.95% | 0.95% |
InterGlobe Aviation Limited Transport Services | 1.91% | 0.95% | 0.95% |
Asian Paints Limited Consumer Durables | 1.73% | 0.94% | 0.94% |
Grasim Industries Limited Cement & Cement Products | 1.99% | 0.93% | 0.93% |
Coal India Limited Consumable Fuels | 2.15% | 0.85% | 0.85% |
Nestle India Limited Food Products | 2.03% | 0.81% | 0.81% |
SBI Life Insurance Company Limited Insurance | 2.02% | 0.80% | 0.80% |
Trent Limited Retailing | 1.82% | 0.75% | 0.75% |
Tech Mahindra Limited IT - Software | 1.69% | 0.75% | 0.75% |
Jio Financial Services Limited Finance | 1.72% | 0.73% | 0.73% |
Max Healthcare Institute Limited Healthcare Services | 2.04% | 0.71% | 0.71% |
Apollo Hospitals Enterprise Limited Healthcare Services | 2.19% | 0.70% | 0.70% |
Tata Motors Passenger Vehicles Limited Automobiles | 2.14% | 0.70% | 0.70% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 2.03% | 0.68% | 0.68% |
HDFC Life Insurance Company Limited Insurance | 1.92% | 0.67% | 0.67% |
Cipla Limited Pharmaceuticals & Biotechnology | 1.79% | 0.66% | 0.66% |
Tata Consumer Products Limited Agricultural Food & other Products | 1.94% | 0.65% | 0.65% |
Wipro Limited IT - Software | 1.51% | 0.50% | 0.50% |
Adani Enterprises Limited Metals & Minerals Trading | 1.94% | 0.49% | 0.49% |
Unique to Motilal Oswal Nifty 50 Equal W
All top holdings are shared with the other fund.
Unique to SBI Nifty Index
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks10.5% (5)
Automobiles6.2% (5)
IT - Software5.7% (5)
Finance5.0% (4)
Diversified FMCG3.4% (2)
Pharmaceuticals & Biotechnology2.9% (3)
Power2.8% (2)
Ferrous Metals2.6% (2)
Consumer Durables2.5% (2)
Retailing2.3% (2)
Cement & Cement Products2.2% (2)
Construction2.1% (1)
Petroleum Products1.8% (1)
Telecom - Services1.8% (1)
Insurance1.5% (2)
Healthcare Services1.4% (2)
Aerospace & Defense1.4% (1)
Non - Ferrous Metals1.2% (1)
Transport Infrastructure1.0% (1)
Oil0.9% (1)
Transport Services0.9% (1)
Consumable Fuels0.8% (1)
Food Products0.8% (1)
Agricultural Food & other Products0.7% (1)
Metals & Minerals Trading0.5% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.