Motilal Oswal Nifty India Manufacturing ETF vs TATA NIFTY500 MULTICAP INDIA MANUFACTURING 50-30-20 INDEX FUND
Motilal vs Tata· Portfolio Overlap Analysis
65.0%High Overlap
42 common stocksRank #3840 / 20,000
Investor takeaway: These funds overlap 65.0%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (42)
| Stock | Wt% in Motilal Oswal Nifty India Manu | Wt% in TATA NIFTY500 MULTICAP INDIA M | Overlap |
|---|---|---|---|
Mahindra & Mahindra Limited Automobiles | 4.50% | 6.56% | 4.50% |
Reliance Industries Limited Petroleum Products | 4.28% | 8.88% | 4.28% |
Maruti Suzuki India Limited Automobiles | 4.26% | 4.21% | 4.21% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 4.73% | 3.98% | 3.98% |
Tata Steel Limited Ferrous Metals | 4.51% | 3.79% | 3.79% |
Bharat Electronics Limited Aerospace & Defense | 3.92% | 3.44% | 3.44% |
Hindalco Industries Limited Non - Ferrous Metals | 3.44% | 2.89% | 2.89% |
JSW Steel Limited Ferrous Metals | 3.05% | 2.57% | 2.57% |
Bajaj Auto Limited Automobiles | 2.86% | 2.39% | 2.39% |
Eicher Motors Limited Automobiles | 2.86% | 2.38% | 2.38% |
Divi's Laboratories Limited Pharmaceuticals & Biotechnology | 2.08% | 1.76% | 1.76% |
Tata Motors Passenger Vehicles Limited Automobiles | 2.06% | 1.73% | 1.73% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 2.02% | 1.69% | 1.69% |
Cipla Limited Pharmaceuticals & Biotechnology | 1.95% | 1.64% | 1.64% |
Cummins India Limited Industrial Products | 1.62% | 2.11% | 1.62% |
Hindustan Aeronautics Limited Aerospace & Defense | 1.82% | 1.60% | 1.60% |
Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles | 1.49% | 1.92% | 1.49% |
Lupin Limited Pharmaceuticals & Biotechnology | 1.44% | 1.78% | 1.44% |
Bharat Forge Limited Auto Components | 1.32% | 1.62% | 1.32% |
Suzlon Energy Limited Electrical Equipment | 1.27% | 1.65% | 1.27% |
Dixon Technologies (India) Limited Consumer Durables | 1.14% | 1.38% | 1.14% |
Polycab India Limited Industrial Products | 1.10% | 1.44% | 1.10% |
APL Apollo Tubes Limited Industrial Products | 1.00% | 1.29% | 1.00% |
SRF Limited Chemicals & Petrochemicals | 0.96% | 1.18% | 0.96% |
UPL Limited Fertilizers & Agrochemicals | 0.92% | 1.14% | 0.92% |
Voltas Limited Consumer Durables | 0.92% | 1.13% | 0.92% |
Aurobindo Pharma Limited Pharmaceuticals & Biotechnology | 0.88% | 1.09% | 0.88% |
Alkem Laboratories Limited Pharmaceuticals & Biotechnology | 0.86% | 1.05% | 0.86% |
Bharat Heavy Electricals Limited Electrical Equipment | 0.84% | 1.08% | 0.84% |
Tube Investments of India Limited Auto Components | 0.75% | 0.94% | 0.75% |
Mankind Pharma Limited Pharmaceuticals & Biotechnology | 0.66% | 0.81% | 0.66% |
PI Industries Limited Fertilizers & Agrochemicals | 0.66% | 0.80% | 0.66% |
Supreme Industries Limited Industrial Products | 0.63% | 0.82% | 0.63% |
Sona BLW Precision Forgings Limited Auto Components | 0.62% | 0.76% | 0.62% |
Page Industries Limited Textiles & Apparels | 0.61% | 0.64% | 0.61% |
Navin Fluorine International Limited Chemicals & Petrochemicals | 0.60% | 1.12% | 0.60% |
Astral Limited Industrial Products | 0.50% | 0.65% | 0.50% |
Crompton Greaves Consumer Electricals Limited Consumer Durables | 0.43% | 0.81% | 0.43% |
Kaynes Technology India Limited Industrial Manufacturing | 0.29% | 0.59% | 0.29% |
Himadri Speciality Chemical Limited Chemicals & Petrochemicals | 0.29% | 0.56% | 0.29% |
Castrol India Limited Petroleum Products | 0.23% | 0.44% | 0.23% |
Aditya Birla Real Estate Limited Paper, Forest & Jute Products | 0.17% | 0.33% | 0.17% |
Unique to Motilal Oswal Nifty India Manu
- Vedanta Limited3.13%
Unique to TATA NIFTY500 MULTICAP INDIA M
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Automobiles15.2% (5)
Pharmaceuticals & Biotechnology12.9% (8)
Ferrous Metals6.4% (2)
Aerospace & Defense5.0% (2)
Industrial Products4.8% (5)
Petroleum Products4.5% (2)
Non - Ferrous Metals2.9% (1)
Auto Components2.7% (3)
Consumer Durables2.5% (3)
Electrical Equipment2.1% (2)
Chemicals & Petrochemicals1.9% (3)
Fertilizers & Agrochemicals1.6% (2)
Agricultural, Commercial & Construction Vehicles1.5% (1)
Textiles & Apparels0.6% (1)
Industrial Manufacturing0.3% (1)
Paper, Forest & Jute Products0.2% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.