Motilal Oswal Quant Fund vs Nippon India Nifty 500 Quality 50 Index Fund

Motilal vs Nippon· Portfolio Overlap Analysis

12.6%Low Overlap
6 common stocks0

Investor takeaway: At just 12.6% overlap, these funds complement each other fairly well. Holding both gives you materially better diversification than most same-category pairings.

Common Holdings (6)

StockWt% in Motilal Oswal QuantWt% in Nippon India Nifty 500 QualityOverlap
Dixon Technologies (India) Limited
Consumer Durables
4.25%2.98%2.98%
Suzlon Energy Limited
Electrical Equipment
2.33%3.00%2.33%
Bajaj Auto Limited
Automobiles
1.90%3.92%1.90%
BSE Limited
Capital Markets
1.88%4.22%1.88%
Persistent Systems Limited
IT - Software
1.76%2.16%1.76%
LTIMindtree Limited
IT - Software
1.73%1.86%1.73%

Unique to Motilal Oswal Quant

  • Indian Oil Corporation Limited4.60%
  • Vedanta Limited4.59%
  • Glenmark Pharmaceuticals Limited4.56%
  • Hero MotoCorp Limited4.53%
  • Bharat Petroleum Corporation Limited4.50%
  • Hindustan Zinc Limited4.45%
  • Torrent Power Limited4.45%
  • Lupin Limited4.44%
  • Kalyan Jewellers India Limited4.43%
  • Canara Bank4.35%

Unique to Nippon India Nifty 500 Quality

  • Bharat Electronics Limited5.20%
  • Britannia Industries Limited4.37%
  • Tata Consultancy Services Limited4.23%
  • Colgate Palmolive (India) Limited4.05%
  • Coal India Limited4.01%
  • HDFC Asset Management Company Limited3.21%
  • Marico Limited2.99%

Sector Overlap Breakdown

IT - Software
3.5% (2)
Consumer Durables
3.0% (1)
Electrical Equipment
2.3% (1)
Automobiles
1.9% (1)
Capital Markets
1.9% (1)

More comparisons for Nippon India Nifty 500 Quality

  • vs Axis Nifty500 Quality 50 Index98.0% · 49 stocks

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