Motilal Oswal Nifty Smallcap 250 ETF vs Nippon India Nifty Smallcap 250 Index Fund

Portfolio Overlap Analysis · Motilal vs Nippon

99.9%

High Overlap

250 common stocks · Rank #101 of 95,528 pairs

Fund A

Motilal Oswal Nifty Smallcap 250 ETF

Motilal · Small Cap

Fund B

Nippon India Nifty Smallcap 250 Index Fund

Nippon · Small Cap

Common Holdings (250)

Stock	Wt% in Motilal Oswal Nifty Smallcap 2	Wt% in Nippon India Nifty Smallcap 25	Overlap
Multi Commodity Exchange of India Limited Capital Markets	3.26%	3.26%	3.26%
Laurus Labs Limited Pharmaceuticals & Biotechnology	2.19%	2.18%	2.18%
Karur Vysya Bank Limited Banks	1.61%	1.61%	1.61%
Delhivery Limited Transport Services	1.23%	1.23%	1.23%
Navin Fluorine International Limited Chemicals & Petrochemicals	1.20%	1.20%	1.20%
Central Depository Services (India) Limited Capital Markets	1.18%	1.18%	1.18%
Radico Khaitan Limited Beverages	1.08%	1.08%	1.08%
City Union Bank Limited Banks	1.07%	1.07%	1.07%
RBL Bank Limited Banks	1.01%	1.01%	1.01%
Hindustan Copper Limited Non - Ferrous Metals	0.97%	0.97%	0.97%
Krishna Institute Of Medical Sciences Limited Healthcare Services	0.96%	0.96%	0.96%
Amber Enterprises India Limited Consumer Durables	0.91%	0.91%	0.91%
JB Chemicals & Pharmaceuticals Limited Pharmaceuticals & Biotechnology	0.88%	0.88%	0.88%
Redington Limited Commercial Services & Supplies	0.87%	0.87%	0.87%
Crompton Greaves Consumer Electricals Limited Consumer Durables	0.87%	0.87%	0.87%
Computer Age Management Services Limited Capital Markets	0.85%	0.85%	0.85%
Cholamandalam Financial Holdings Limited Finance	0.85%	0.85%	0.85%
Bandhan Bank Limited Banks	0.84%	0.84%	0.84%
Manappuram Finance Limited Finance	0.81%	0.81%	0.81%
PNB Housing Finance Limited Finance	0.81%	0.81%	0.81%
Aster DM Healthcare Limited Healthcare Services	0.80%	0.80%	0.80%
Angel One Limited Capital Markets	0.79%	0.79%	0.79%
Gland Pharma Limited Pharmaceuticals & Biotechnology	0.76%	0.76%	0.76%
The Ramco Cements Limited Cement & Cement Products	0.75%	0.75%	0.75%
Kalpataru Projects International Limited Construction	0.74%	0.74%	0.74%
Sai Life Sciences Limited Pharmaceuticals & Biotechnology	0.72%	0.72%	0.72%
The Great Eastern Shipping Company Limited Transport Services	0.69%	0.69%	0.69%
Anand Rathi Wealth Limited Capital Markets	0.68%	0.68%	0.68%
Poonawalla Fincorp Limited Finance	0.68%	0.68%	0.68%
Authum Investment And Infrastructure Limited Finance	0.67%	0.67%	0.67%
KFin Technologies Limited Capital Markets	0.67%	0.67%	0.67%
Timken India Limited Industrial Products	0.65%	0.65%	0.65%
Narayana Hrudayalaya Limited Healthcare Services	0.65%	0.65%	0.65%
Kaynes Technology India Limited Industrial Manufacturing	0.63%	0.63%	0.63%
Force Motors Limited Automobiles	0.61%	0.61%	0.61%
Kirloskar Oil Engines Limited Industrial Products	0.61%	0.61%	0.61%
Sammaan Capital Limited Finance	0.60%	0.60%	0.60%
IIFL Finance Limited Finance	0.60%	0.60%	0.60%
Elgi Equipments Limited Industrial Products	0.60%	0.60%	0.60%
ZF Commercial Vehicle Control Systems India Limited Auto Components	0.60%	0.60%	0.60%
Himadri Speciality Chemical Limited Chemicals & Petrochemicals	0.59%	0.59%	0.59%
Wockhardt Limited Pharmaceuticals & Biotechnology	0.59%	0.59%	0.59%
Tata Chemicals Limited Chemicals & Petrochemicals	0.59%	0.59%	0.59%
Motherson Sumi Wiring India Limited Auto Components	0.57%	0.57%	0.57%
Neuland Laboratories Limited Pharmaceuticals & Biotechnology	0.57%	0.57%	0.57%
Star Health And Allied Insurance Company Limited Insurance	0.57%	0.57%	0.57%
Asahi India Glass Limited Auto Components	0.57%	0.57%	0.57%
PTC Industries Limited Industrial Products	0.57%	0.57%	0.57%
Dr. Lal Path Labs Limited Healthcare Services	0.57%	0.57%	0.57%
Welspun Corp Limited Industrial Products	0.56%	0.56%	0.56%
Atul Limited Chemicals & Petrochemicals	0.56%	0.56%	0.56%
Amara Raja Energy & Mobility Ltd Auto Components	0.54%	0.54%	0.54%
Ather Energy Limited Automobiles	0.53%	0.53%	0.53%
PG Electroplast Limited Consumer Durables	0.53%	0.53%	0.53%
Indian Energy Exchange Limited Capital Markets	0.52%	0.52%	0.52%
CESC Limited Power	0.52%	0.52%	0.52%
Home First Finance Company India Limited Finance	0.51%	0.51%	0.51%
Piramal Pharma Limited Pharmaceuticals & Biotechnology	0.51%	0.50%	0.50%
Sundram Fasteners Limited Auto Components	0.50%	0.50%	0.50%
Brigade Enterprises Limited Realty	0.50%	0.50%	0.50%
NBCC (India) Limited Construction	0.50%	0.50%	0.50%
Data Patterns (India) Limited Aerospace & Defense	0.50%	0.50%	0.50%
Carborundum Universal Limited Industrial Products	0.50%	0.50%	0.50%
Nuvama Wealth Management Limited Capital Markets	0.49%	0.49%	0.49%
Craftsman Automation Limited Auto Components	0.48%	0.48%	0.48%
Aarti Industries Limited Chemicals & Petrochemicals	0.48%	0.48%	0.48%
Emami Limited Personal Products	0.48%	0.48%	0.48%
Castrol India Limited Petroleum Products	0.47%	0.47%	0.47%
EID Parry India Limited Food Products	0.47%	0.47%	0.47%
Inox Wind Limited Electrical Equipment	0.46%	0.46%	0.46%
Natco Pharma Limited Pharmaceuticals & Biotechnology	0.46%	0.46%	0.46%
Gujarat State Petronet Limited Gas	0.46%	0.46%	0.46%
Affle 3i Limited IT - Services	0.46%	0.46%	0.46%
Aegis Logistics Limited Gas	0.45%	0.45%	0.45%
Aptus Value Housing Finance India Limited Finance	0.45%	0.45%	0.45%
Granules India Limited Pharmaceuticals & Biotechnology	0.44%	0.44%	0.44%
Nava Limited Power	0.43%	0.43%	0.43%
Anant Raj Limited Realty	0.42%	0.42%	0.42%
Go Digit General Insurance Limited Insurance	0.42%	0.42%	0.42%
Five Star Business Finance Limited Finance	0.42%	0.42%	0.42%
Zee Entertainment Enterprises Limited Entertainment	0.42%	0.42%	0.42%
Kajaria Ceramics Limited Consumer Durables	0.42%	0.41%	0.41%
Cyient Limited IT - Services	0.40%	0.40%	0.40%
HBL Engineering Limited Industrial Products	0.40%	0.40%	0.40%
Pfizer Limited Pharmaceuticals & Biotechnology	0.40%	0.40%	0.40%
KEC International Limited Construction	0.40%	0.40%	0.40%
Usha Martin Limited Industrial Products	0.39%	0.39%	0.39%
Onesource Specialty Pharma Limited Pharmaceuticals & Biotechnology	0.39%	0.39%	0.39%
Jaiprakash Power Ventures Limited Power	0.39%	0.39%	0.39%
CEAT Limited Auto Components	0.39%	0.39%	0.39%
HFCL Limited Telecom - Services	0.38%	0.38%	0.38%
Eris Lifesciences Limited Pharmaceuticals & Biotechnology	0.38%	0.38%	0.38%
PVR INOX Limited Entertainment	0.38%	0.38%	0.38%
Maharashtra Scooters Limited Finance	0.38%	0.38%	0.38%
CCL Products (India) Limited Agricultural Food & other Products	0.37%	0.37%	0.37%
Garden Reach Shipbuilders & Engineers Limited Aerospace & Defense	0.37%	0.37%	0.37%
Can Fin Homes Limited Finance	0.37%	0.37%	0.37%
Chambal Fertilizers & Chemicals Limited Fertilizers & Agrochemicals	0.37%	0.37%	0.37%
Jyoti CNC Automation Ltd Industrial Manufacturing	0.37%	0.37%	0.37%
Jubilant Pharmova Limited Pharmaceuticals & Biotechnology	0.36%	0.36%	0.36%
Mahanagar Gas Limited Gas	0.36%	0.36%	0.36%
Finolex Cables Limited Industrial Products	0.36%	0.36%	0.36%
Reliance Power Limited Power	0.36%	0.36%	0.36%
CreditAccess Grameen Limited Finance	0.36%	0.36%	0.36%
Gillette India Limited Personal Products	0.35%	0.35%	0.35%
Firstsource Solutions Limited Commercial Services & Supplies	0.35%	0.35%	0.35%
eClerx Services Limited Commercial Services & Supplies	0.35%	0.35%	0.35%
Aditya Birla Real Estate Limited Paper, Forest & Jute Products	0.35%	0.35%	0.35%
Deepak Fertilizers and Petrochemicals Corporation Limited Chemicals & Petrochemicals	0.35%	0.35%	0.35%
Inventurus Knowledge Solutions Limited IT - Services	0.35%	0.35%	0.35%
Indiamart Intermesh Limited Retailing	0.34%	0.34%	0.34%
Godawari Power And Ispat limited Industrial Products	0.34%	0.34%	0.34%
Aditya Birla Sun Life AMC Limited Capital Markets	0.34%	0.34%	0.34%
Zensar Technologies Limited IT - Software	0.34%	0.34%	0.34%
Birlasoft Limited IT - Software	0.34%	0.34%	0.34%
BEML Limited Agricultural, Commercial & Construction Vehicles	0.34%	0.34%	0.34%
Sun TV Network Limited Entertainment	0.33%	0.33%	0.33%
Netweb Technologies India Limited IT - Services	0.33%	0.33%	0.33%
Syrma SGS Technology Limited Industrial Manufacturing	0.33%	0.33%	0.33%
Zen Technologies Limited Aerospace & Defense	0.33%	0.33%	0.33%
JK Tyre & Industries Limited Auto Components	0.33%	0.33%	0.33%
Intellect Design Arena Limited IT - Software	0.33%	0.33%	0.33%
NCC Limited Construction	0.33%	0.33%	0.33%
EIH Limited Leisure Services	0.32%	0.32%	0.32%
Sobha Limited Realty	0.32%	0.32%	0.32%
Capri Global Capital Limited Finance	0.32%	0.32%	0.32%
Engineers India Limited Construction	0.32%	0.32%	0.32%
Sagility Limited IT - Services	0.32%	0.32%	0.32%
Shyam Metalics and Energy Limited Industrial Products	0.32%	0.32%	0.32%
Bayer Cropscience Limited Fertilizers & Agrochemicals	0.31%	0.31%	0.31%
Rainbow Childrens Medicare Limited Healthcare Services	0.31%	0.31%	0.31%
V-Guard Industries Limited Consumer Durables	0.31%	0.31%	0.31%
Techno Electric & Engineering Company Limited Construction	0.31%	0.31%	0.31%
Choice International Limited Finance	0.30%	0.30%	0.30%
Chalet Hotels Limited Leisure Services	0.30%	0.30%	0.30%
Whirlpool of India Limited Consumer Durables	0.30%	0.30%	0.30%
Ramkrishna Forgings Limited Auto Components	0.30%	0.30%	0.30%
Lemon Tree Hotels Limited Leisure Services	0.30%	0.30%	0.30%
Triveni Turbine Limited Electrical Equipment	0.29%	0.29%	0.29%
Titagarh Rail Systems Limited Industrial Manufacturing	0.29%	0.29%	0.29%
Vardhman Textiles Limited Textiles & Apparels	0.29%	0.29%	0.29%
LT Foods Limited Agricultural Food & other Products	0.29%	0.29%	0.29%
AstraZeneca Pharma India Limited Pharmaceuticals & Biotechnology	0.28%	0.29%	0.28%
PCBL Chemical Limited Chemicals & Petrochemicals	0.28%	0.28%	0.28%
The Jammu & Kashmir Bank Limited Banks	0.28%	0.28%	0.28%
Balrampur Chini Mills Limited Agricultural Food & other Products	0.28%	0.28%	0.28%
Swan Corp Limited Chemicals & Petrochemicals	0.28%	0.28%	0.28%
Schneider Electric Infrastructure Limited Electrical Equipment	0.28%	0.28%	0.28%
Sonata Software Limited IT - Software	0.27%	0.27%	0.27%
Finolex Industries Limited Industrial Products	0.27%	0.27%	0.27%
Devyani International Limited Leisure Services	0.27%	0.27%	0.27%
Aavas Financiers Limited Finance	0.27%	0.27%	0.27%
Gravita India Limited Minerals & Mining	0.27%	0.27%	0.27%
Indegene Limited Healthcare Services	0.27%	0.27%	0.27%
R R Kabel Limited Industrial Products	0.27%	0.27%	0.27%
Sarda Energy & Minerals Limited Ferrous Metals	0.27%	0.27%	0.27%
Cohance Lifesciences Limited Pharmaceuticals & Biotechnology	0.26%	0.26%	0.26%
Bata India Limited Consumer Durables	0.26%	0.26%	0.26%
JM Financial Limited Finance	0.26%	0.26%	0.26%
Aditya Birla Lifestyle Brands Limited Retailing	0.26%	0.26%	0.26%
Metropolis Healthcare Limited Healthcare Services	0.26%	0.26%	0.26%
Sumitomo Chemical India Limited Fertilizers & Agrochemicals	0.26%	0.26%	0.26%
Jubilant Ingrevia Limited Chemicals & Petrochemicals	0.26%	0.26%	0.26%
Vijaya Diagnostic Centre Limited Healthcare Services	0.26%	0.26%	0.26%
Aadhar Housing Finance Limited Finance	0.26%	0.26%	0.26%
HEG Limited Industrial Products	0.25%	0.25%	0.25%
Sapphire Foods India Limited Leisure Services	0.25%	0.25%	0.25%
Brainbees Solutions Ltd Retailing	0.25%	0.25%	0.25%
Poly Medicure Limited Healthcare Equipment & Supplies	0.25%	0.25%	0.25%
Graphite India Limited Industrial Products	0.25%	0.25%	0.25%
Gujarat Mineral Development Corporation Limited Minerals & Mining	0.25%	0.25%	0.25%
IRCON International Limited Construction	0.24%	0.24%	0.24%
NMDC Steel Limited Ferrous Metals	0.24%	0.24%	0.24%
Niva Bupa Health Insurance Company Limited Insurance	0.24%	0.24%	0.24%
Chennai Petroleum Corporation Limited Petroleum Products	0.24%	0.24%	0.24%
Century Plyboards (India) Limited Consumer Durables	0.23%	0.23%	0.23%
Minda Corporation Limited Auto Components	0.23%	0.23%	0.23%
Shipping Corporation Of India Limited Transport Services	0.23%	0.23%	0.23%
Ola Electric Mobility Ltd Automobiles	0.23%	0.23%	0.23%
Afcons Infrastructure Limited Construction	0.23%	0.23%	0.23%
Emcure Pharmaceuticals Limited Pharmaceuticals & Biotechnology	0.23%	0.23%	0.23%
Jindal Saw Limited Industrial Products	0.23%	0.23%	0.23%
Doms Industries Limited Household Products	0.22%	0.22%	0.22%
BIKAJI FOODS INTERNATIONAL LIMITED Food Products	0.22%	0.22%	0.22%
Honasa Consumer Limited Personal Products	0.22%	0.22%	0.22%
DCM Shriram Limited Diversified	0.22%	0.22%	0.22%
UTI Asset Management Company Limited Capital Markets	0.22%	0.22%	0.22%
TBO Tek Limited Leisure Services	0.21%	0.21%	0.21%
Olectra Greentech Limited Automobiles	0.21%	0.21%	0.21%
Concord Biotech Limited Pharmaceuticals & Biotechnology	0.21%	0.21%	0.21%
KSB Limited Industrial Products	0.21%	0.21%	0.21%
Kirloskar Brothers Limited Industrial Products	0.21%	0.21%	0.21%
Welspun Living Limited Textiles & Apparels	0.21%	0.21%	0.21%
IFCI Limited Finance	0.21%	0.21%	0.21%
Alembic Pharmaceuticals Limited Pharmaceuticals & Biotechnology	0.21%	0.21%	0.21%
BASF India Limited Chemicals & Petrochemicals	0.21%	0.21%	0.21%
Praj Industries Limited Industrial Manufacturing	0.21%	0.21%	0.21%
Akzo Nobel India Limited Consumer Durables	0.20%	0.20%	0.20%
Central Bank of India Banks	0.20%	0.20%	0.20%
SignatureGlobal (India) Limited Realty	0.20%	0.20%	0.20%
Aditya Birla Fashion and Retail Limited Retailing	0.19%	0.19%	0.19%
Elecon Engineering Company Limited Electrical Equipment	0.19%	0.19%	0.19%
Leela Palaces Hotels & Resorts Limited Leisure Services	0.19%	0.19%	0.19%
Action Construction Equipment Limited Agricultural, Commercial & Construction Vehicles	0.19%	0.19%	0.19%
SBFC Finance Limited Finance	0.19%	0.19%	0.19%
Jupiter Wagons Limited Industrial Manufacturing	0.19%	0.19%	0.19%
Tejas Networks Limited Telecom - Equipment & Accessories	0.19%	0.19%	0.19%
Clean Science and Technology Limited Chemicals & Petrochemicals	0.18%	0.18%	0.18%
Mangalore Refinery and Petrochemicals Limited Petroleum Products	0.18%	0.18%	0.18%
Dr Agarwals Health Care Limited Healthcare Services	0.18%	0.18%	0.18%
Jyothy Labs Limited Household Products	0.18%	0.18%	0.18%
Caplin Point Laboratories Limited Pharmaceuticals & Biotechnology	0.18%	0.18%	0.18%
BLS International Services Limited Leisure Services	0.18%	0.18%	0.18%
Triveni Engineering & Industries Limited Agricultural Food & other Products	0.18%	0.18%	0.18%
Blue Dart Express Limited Transport Services	0.18%	0.18%	0.18%
International Gemmological Institute India Ltd Commercial Services & Supplies	0.18%	0.18%	0.18%
Transformers And Rectifiers (India) Limited Electrical Equipment	0.17%	0.17%	0.17%
Nuvoco Vistas Corporation Limited Cement & Cement Products	0.17%	0.17%	0.17%
Newgen Software Technologies Limited IT - Software	0.17%	0.17%	0.17%
Trident Limited Textiles & Apparels	0.17%	0.17%	0.17%
Aegis Vopak Terminals Limited Oil	0.17%	0.17%	0.17%
Godrej Agrovet Limited Food Products	0.16%	0.16%	0.16%
Happiest Minds Technologies Limited IT - Software	0.15%	0.15%	0.15%
Bombay Burmah Trading Corporation Limited Food Products	0.15%	0.15%	0.15%
RITES Limited Construction	0.15%	0.15%	0.15%
Cera Sanitaryware Limited Consumer Durables	0.15%	0.15%	0.15%
Valor Estate Limited Leisure Services	0.15%	0.15%	0.15%
RailTel Corporation of India Limited Telecom - Services	0.14%	0.14%	0.14%
The India Cements Limited Cement & Cement Products	0.14%	0.14%	0.14%
JSW Cement Limited Cement & Cement Products	0.14%	0.14%	0.14%
RHI Magnesita India Limited Industrial Products	0.14%	0.14%	0.14%
Inox India Limited Industrial Products	0.14%	0.14%	0.14%
ITI Limited Telecom - Equipment & Accessories	0.14%	0.14%	0.14%
Reliance Infrastructure Limited Power	0.14%	0.14%	0.14%
Saregama India Limited Entertainment	0.13%	0.13%	0.13%
Latent View Analytics Limited IT - Software	0.13%	0.13%	0.13%
Vedant Fashions Limited Retailing	0.12%	0.12%	0.12%
Acme Solar Holdings Ltd Power	0.12%	0.12%	0.12%
Maharashtra Seamless Limited Industrial Products	0.12%	0.12%	0.12%
JBM Auto Limited Auto Components	0.12%	0.12%	0.12%
Campus Activewear Limited Consumer Durables	0.12%	0.12%	0.12%
Tata Teleservices (Maharashtra) Limited Telecom - Services	0.11%	0.11%	0.11%
Alkyl Amines Chemicals Limited Chemicals & Petrochemicals	0.11%	0.11%	0.11%
Ventive Hospitality Limited Leisure Services	0.09%	0.09%	0.09%
C.E. Info Systems Limited IT - Software	0.09%	0.09%	0.09%
Alok Industries Limited Textiles & Apparels	0.09%	0.09%	0.09%
Rashtriya Chemicals and Fertilizers Limited Fertilizers & Agrochemicals	0.09%	0.09%	0.09%
Blue Jet Healthcare Ltd Pharmaceuticals & Biotechnology	0.07%	0.07%	0.07%
Akums Drugs and Pharmaceuticals Limited Pharmaceuticals & Biotechnology	0.07%	0.07%	0.07%
MMTC Limited Commercial Services & Supplies	0.05%	0.05%	0.05%

Unique to Motilal Oswal Nifty Smallcap 2

All top holdings are shared with the other fund.

Unique to Nippon India Nifty Smallcap 25

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Pharmaceuticals & Biotechnology

10.1% (21)

Finance

9.3% (20)

Capital Markets

9.0% (10)

Industrial Products

7.4% (21)

Chemicals & Petrochemicals

5.1% (12)

Banks

5.0% (6)

Auto Components

4.6% (11)

Consumer Durables

4.3% (11)

Healthcare Services

4.3% (9)

Construction

3.2% (9)

Transport Services

2.3% (4)

Leisure Services

2.3% (10)

Industrial Manufacturing

2.0% (6)

Power

2.0% (6)

IT - Services

1.9% (5)

IT - Software

1.8% (8)

Commercial Services & Supplies

1.8% (5)

Automobiles

1.6% (4)

Realty

1.4% (4)

Electrical Equipment

1.4% (5)

Gas

1.3% (3)

Entertainment

1.3% (4)

Insurance

1.2% (3)

Cement & Cement Products

1.2% (4)

Aerospace & Defense

1.2% (3)

Retailing

1.2% (5)

Agricultural Food & other Products

1.1% (4)

Beverages

1.1% (1)

Personal Products

1.1% (3)

Fertilizers & Agrochemicals

1.0% (4)

Food Products

1.0% (4)

Non - Ferrous Metals

1.0% (1)

Petroleum Products

0.9% (3)

Textiles & Apparels

0.8% (4)

Telecom - Services

0.6% (3)

Agricultural, Commercial & Construction Vehicles

0.5% (2)

Minerals & Mining

0.5% (2)

Ferrous Metals

0.5% (2)

Household Products

0.4% (2)

Paper, Forest & Jute Products

0.3% (1)

Telecom - Equipment & Accessories

0.3% (2)

Healthcare Equipment & Supplies

0.3% (1)

Diversified

0.2% (1)

Oil

0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

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