Motilal Oswal Nifty Next 50 ETF vs Samco Large Cap Fund
Motilal vs Samco· Portfolio Overlap Analysis
28.5%Moderate Overlap
13 common stocks0
Investor takeaway: These funds share moderate overlap at 28.5%. Some duplication is normal, but you should still check whether the common sectors match the role you want each fund to play.
Common Holdings (13)
| Stock | Wt% in Motilal Oswal Nifty Next 50 ET | Wt% in Samco Large Cap | Overlap |
|---|---|---|---|
Vedanta Limited Diversified Metals | 5.22% | 4.03% | 4.03% |
TVS Motor Company Limited Automobiles | 3.90% | 4.44% | 3.90% |
Bank of Baroda Banks | 2.56% | 2.88% | 2.56% |
Samvardhana Motherson International Limited Auto Components | 2.54% | 3.91% | 2.54% |
Adani Power Limited Power | 2.37% | 2.69% | 2.37% |
Canara Bank Banks | 2.27% | 2.53% | 2.27% |
Jindal Steel Limited Ferrous Metals | 1.99% | 2.82% | 1.99% |
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 1.95% | 3.32% | 1.95% |
Punjab National Bank Banks | 1.91% | 3.00% | 1.91% |
Indian Oil Corporation Limited Petroleum Products | 3.00% | 1.60% | 1.60% |
Adani Energy Solutions Limited Power | 1.51% | 2.60% | 1.51% |
Hindustan Zinc Limited Non - Ferrous Metals | 1.12% | 3.39% | 1.12% |
Bharat Petroleum Corporation Limited Petroleum Products | 3.20% | 0.78% | 0.78% |
Unique to Motilal Oswal Nifty Next 50 ET
- Divi's Laboratories Limited3.49%
- Hindustan Aeronautics Limited3.19%
- Cholamandalam Investment and Finance Company Ltd3.14%
- Britannia Industries Limited3.02%
- Tata Power Company Limited2.71%
- Varun Beverages Limited2.65%
Unique to Samco Large Cap
- Eicher Motors Limited5.28%
- Hindalco Industries Limited4.10%
- Shriram Finance Limited3.72%
- SBI Life Insurance Company Limited3.64%
- Titan Company Limited3.54%
- State Bank of India3.41%
Sector Overlap Breakdown
Banks6.7% (3)
Diversified Metals4.0% (1)
Automobiles3.9% (1)
Power3.9% (2)
Auto Components2.5% (1)
Petroleum Products2.4% (2)
Ferrous Metals2.0% (1)
Pharmaceuticals & Biotechnology1.9% (1)
Non - Ferrous Metals1.1% (1)
More comparisons for Motilal Oswal Nifty Next 50 ET
- vs ADITYA BIRLA SUN LIFE NIFTY NE99.6% · 51 stocks
- vs ADITYA BIRLA SUN LIFE NIFTY NE99.6% · 51 stocks
- vs HDFC NIFTY Next 50 Index99.6% · 50 stocks
- vs Motilal Oswal Nifty Next 50 In99.6% · 51 stocks
- vs TATA NIFTY NEXT 50 INDEX99.6% · 50 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.