Motilal Oswal Nifty India Defence ETF vs Motilal Oswal Nifty India Defence Index Fund
Portfolio Overlap Analysis · Motilal vs Motilal
99.8%
High Overlap
18 common stocks · Rank #330 of 95,528 pairs
Common Holdings (18)
| Stock | Wt% in Motilal Oswal Nifty India Defe | Wt% in Motilal Oswal Nifty India Defe | Overlap |
|---|---|---|---|
Bharat Electronics Limited Aerospace & Defense | 21.32% | 21.32% | 21.32% |
Bharat Forge Limited Auto Components | 17.40% | 17.41% | 17.40% |
Hindustan Aeronautics Limited Aerospace & Defense | 16.95% | 16.96% | 16.95% |
Solar Industries India Limited Chemicals & Petrochemicals | 11.24% | 11.24% | 11.24% |
Mazagon Dock Shipbuilders Limited Industrial Manufacturing | 5.77% | 5.77% | 5.77% |
Cochin Shipyard Limited Industrial Manufacturing | 4.31% | 4.31% | 4.31% |
Bharat Dynamics Limited Aerospace & Defense | 3.98% | 3.98% | 3.98% |
Data Patterns (India) Limited Aerospace & Defense | 3.25% | 3.25% | 3.25% |
Astra Microwave Products Limited Aerospace & Defense | 2.80% | 2.80% | 2.80% |
MTAR Technologies Limited Aerospace & Defense | 2.75% | 2.75% | 2.75% |
Garden Reach Shipbuilders & Engineers Limited Aerospace & Defense | 2.43% | 2.44% | 2.43% |
BEML Limited Agricultural, Commercial & Construction Vehicles | 2.20% | 2.20% | 2.20% |
Zen Technologies Limited Aerospace & Defense | 2.14% | 2.14% | 2.14% |
Dynamatic Technologies Limited Industrial Manufacturing | 1.34% | 1.34% | 1.34% |
Paras Defence and Space Technologies Limited Aerospace & Defense | 0.77% | 0.77% | 0.77% |
Mishra Dhatu Nigam Limited Aerospace & Defense | 0.58% | 0.58% | 0.58% |
Cyient Dlm Ltd Aerospace & Defense | 0.41% | 0.41% | 0.41% |
Unimech Aerospace and Manufacturing Limited Aerospace & Defense | 0.19% | 0.19% | 0.19% |
Unique to Motilal Oswal Nifty India Defe
All top holdings are shared with the other fund.
Unique to Motilal Oswal Nifty India Defe
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Aerospace & Defense57.6% (12)
Auto Components17.4% (1)
Industrial Manufacturing11.4% (3)
Chemicals & Petrochemicals11.2% (1)
Agricultural, Commercial & Construction Vehicles2.2% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for Motilal Oswal Nifty India Defe
- vs Mirae Asset BSE India Defence 74.2% · 18 stocks
- vs HDFC Defence73.3% · 11 stocks
- vs CPSE ETF21.5% · 2 stocks
- vs Motilal Oswal Nifty PSE ETF18.0% · 2 stocks
- vs HDFC Nifty100 Quality 30 ETF13.1% · 4 stocks
More comparisons for Motilal Oswal Nifty India Defe
- vs Mirae Asset BSE India Defence 74.2% · 18 stocks
- vs HDFC Defence73.3% · 11 stocks
- vs CPSE ETF21.5% · 2 stocks
- vs Motilal Oswal Nifty PSE ETF18.0% · 2 stocks
- vs HDFC Nifty100 Quality 30 ETF13.1% · 4 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.