Motilal Oswal Nifty Next 50 Index Fund vs SBI BSE Sensex Next 50 ETF

Motilal vs SBI· Portfolio Overlap Analysis

62.0%High Overlap
30 common stocksRank #1834 / 95,528

Common Holdings (30)

StockWt% in Motilal Oswal Nifty Next 50 InWt% in SBI BSE Sensex Next 50 ETFOverlap
Vedanta Limited
Diversified Metals
5.24%4.44%4.44%
TVS Motor Company Limited
Automobiles
3.91%3.31%3.31%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
3.50%3.00%3.00%
Bharat Petroleum Corporation Limited
Petroleum Products
3.21%2.77%2.77%
Cholamandalam Investment and Finance Company Ltd
Finance
3.15%2.67%2.67%
Britannia Industries Limited
Food Products
3.04%2.60%2.60%
Indian Oil Corporation Limited
Petroleum Products
3.01%2.53%2.53%
Tata Power Company Limited
Power
2.73%2.30%2.30%
Varun Beverages Limited
Beverages
2.66%2.24%2.24%
Power Finance Corporation Limited
Finance
2.59%2.20%2.20%
Bank of Baroda
Banks
2.57%2.20%2.20%
Samvardhana Motherson International Limited
Auto Components
2.55%2.17%2.17%
The Indian Hotels Company Limited
Leisure Services
2.52%2.16%2.16%
Avenue Supermarts Limited
Retailing
2.44%2.11%2.11%
Adani Power Limited
Power
2.38%1.98%1.98%
Canara Bank
Banks
2.28%1.94%1.94%
Godrej Consumer Products Limited
Personal Products
2.11%1.78%1.78%
Bajaj Holdings & Investment Limited
Finance
2.01%1.72%1.72%
GAIL (India) Limited
Gas
1.97%1.68%1.68%
Pidilite Industries Limited
Chemicals & Petrochemicals
1.99%1.67%1.67%
ICICI Lombard General Insurance Company Limited
Insurance
1.98%1.67%1.67%
Punjab National Bank
Banks
1.92%1.64%1.64%
REC Limited
Finance
1.88%1.59%1.59%
LTIMindtree Limited
IT - Software
1.78%1.51%1.51%
United Spirits Limited
Beverages
1.75%1.48%1.48%
Info Edge (India) Limited
Retailing
1.72%1.47%1.47%
DLF Limited
Realty
1.67%1.43%1.43%
Havells India Limited
Consumer Durables
1.52%1.29%1.29%
Shree Cement Limited
Cement & Cement Products
1.49%1.28%1.28%
Ambuja Cements Limited
Cement & Cement Products
1.31%1.14%1.14%

Unique to Motilal Oswal Nifty Next 50 In

  • Hindustan Aeronautics Limited3.19%

Unique to SBI BSE Sensex Next 50 ETF

  • HDFC Life Insurance Company Ltd.2.83%
  • Hero MotoCorp Ltd.2.73%
  • The Federal Bank Ltd.2.71%

Sector Overlap Breakdown

Finance
8.2% (4)
Banks
5.8% (3)
Petroleum Products
5.3% (2)
Diversified Metals
4.4% (1)
Power
4.3% (2)
Beverages
3.7% (2)
Retailing
3.6% (2)
Automobiles
3.3% (1)
Pharmaceuticals & Biotechnology
3.0% (1)
Food Products
2.6% (1)
Cement & Cement Products
2.4% (2)
Auto Components
2.2% (1)
Leisure Services
2.2% (1)
Personal Products
1.8% (1)
Gas
1.7% (1)
Chemicals & Petrochemicals
1.7% (1)
Insurance
1.7% (1)
IT - Software
1.5% (1)
Realty
1.4% (1)
Consumer Durables
1.3% (1)

More comparisons for Motilal Oswal Nifty Next 50 In

More comparisons for SBI BSE Sensex Next 50 ETF

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.