HDFC NIFTY 100 ETF vs Motilal Oswal Large Cap Fund
Portfolio Overlap Analysis · HDFC vs Motilal
59.9%
High Overlap
32 common stocks · Rank #1980 of 95,528 pairs
Common Holdings (32)
| Stock | Wt% in HDFC NIFTY 100 ETF | Wt% in Motilal Oswal Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 9.84% | 8.90% | 8.90% |
ICICI Bank Ltd. Banks | 7.14% | 6.59% | 6.59% |
Reliance Industries Ltd. Petroleum Products | 6.82% | 6.23% | 6.23% |
Bharti Airtel Ltd. Telecom - Services | 3.79% | 4.30% | 3.79% |
Larsen and Toubro Ltd. Construction | 3.64% | 3.43% | 3.43% |
State Bank of India Banks | 3.61% | 3.42% | 3.42% |
Infosys Limited IT - Software | 3.30% | 3.32% | 3.30% |
Axis Bank Ltd. Banks | 2.87% | 2.28% | 2.28% |
Mahindra & Mahindra Ltd. Automobiles | 2.20% | 2.04% | 2.04% |
Tata Consultancy Services Ltd. IT - Software | 1.95% | 2.28% | 1.95% |
Kotak Mahindra Bank Limited Banks | 2.21% | 1.92% | 1.92% |
Bajaj Finance Ltd. Finance | 1.92% | 1.54% | 1.54% |
Maruti Suzuki India Limited Automobiles | 1.41% | 1.74% | 1.41% |
NTPC Limited Power | 1.31% | 1.54% | 1.31% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.33% | 1.18% | 1.18% |
Eternal Limited Retailing | 1.28% | 0.99% | 0.99% |
Power Grid Corporation of India Ltd. Power | 0.98% | 1.57% | 0.98% |
ITC LIMITED Diversified FMCG | 2.19% | 0.97% | 0.97% |
Titan Company Ltd. Consumer Durables | 1.29% | 0.93% | 0.93% |
InterGlobe Aviation Ltd. Transport Services | 0.79% | 1.19% | 0.79% |
Oil & Natural Gas Corporation Ltd. Oil | 0.79% | 1.29% | 0.79% |
Grasim Industries Ltd. Cement & Cement Products | 0.77% | 1.21% | 0.77% |
SBI Life Insurance Company Ltd. Insurance | 0.66% | 1.38% | 0.66% |
Tech Mahindra Ltd. IT - Software | 0.62% | 0.93% | 0.62% |
Trent Ltd. Retailing | 0.63% | 0.55% | 0.55% |
Varun Beverages Ltd Beverages | 0.45% | 1.11% | 0.45% |
Power Finance Corporation Ltd. Finance | 0.44% | 1.40% | 0.44% |
Samvardhana Motherson International Ltd. Auto Components | 0.43% | 1.54% | 0.43% |
CG Power and Industrial Solutions Ltd. Electrical Equipment | 0.36% | 1.69% | 0.36% |
Bajaj Holdings & Investment Ltd Finance | 0.34% | 1.17% | 0.34% |
LTIMindtree Limited IT - Software | 0.30% | 0.81% | 0.30% |
DLF LIMITED Realty | 0.28% | 1.21% | 0.28% |
Unique to HDFC NIFTY 100 ETF
All top holdings are shared with the other fund.
Unique to Motilal Oswal Large Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks23.1% (5)
Petroleum Products6.2% (1)
IT - Software6.2% (4)
Telecom - Services3.8% (1)
Automobiles3.5% (2)
Construction3.4% (1)
Finance2.3% (3)
Power2.3% (2)
Retailing1.5% (2)
Pharmaceuticals & Biotechnology1.2% (1)
Diversified FMCG1.0% (1)
Consumer Durables0.9% (1)
Transport Services0.8% (1)
Oil0.8% (1)
Cement & Cement Products0.8% (1)
Insurance0.7% (1)
Beverages0.5% (1)
Auto Components0.4% (1)
Electrical Equipment0.4% (1)
Realty0.3% (1)
More comparisons for HDFC NIFTY 100 ETF
- vs Axis Nifty 100 Index99.9% · 100 stocks
- vs Nippon India ETF Nifty 10099.9% · 100 stocks
- vs HDFC NIFTY 100 Index99.9% · 100 stocks
- vs Motilal Oswal Nifty 100 ETF99.9% · 100 stocks
- vs Parag Parikh Large Cap99.8% · 100 stocks
More comparisons for Motilal Oswal Large Cap
- vs Motilal Oswal Nifty 100 ETF60.0% · 32 stocks
- vs Parag Parikh Large Cap60.0% · 32 stocks
- vs Axis Nifty 100 Index60.0% · 32 stocks
- vs Nippon India ETF Nifty 10059.9% · 32 stocks
- vs HDFC NIFTY 100 Index59.9% · 32 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.