HDFC NIFTY 100 ETF vs Motilal Oswal Nifty 500 Index Fund

Portfolio Overlap Analysis · HDFC vs Motilal

70.6%

High Overlap

100 common stocks · Rank #1220 of 95,528 pairs

Fund A

HDFC NIFTY 100 ETF

HDFC · Equity - Other

Fund B

Motilal Oswal Nifty 500 Index Fund

Motilal · Equity - Other

Common Holdings (100)

Stock	Wt% in HDFC NIFTY 100 ETF	Wt% in Motilal Oswal Nifty 500 Index	Overlap
HDFC Bank Ltd. Banks	9.84%	6.95%	6.95%
ICICI Bank Ltd. Banks	7.14%	5.04%	5.04%
Reliance Industries Ltd. Petroleum Products	6.82%	4.82%	4.82%
Bharti Airtel Ltd. Telecom - Services	3.79%	2.68%	2.68%
Larsen and Toubro Ltd. Construction	3.64%	2.57%	2.57%
State Bank of India Banks	3.61%	2.55%	2.55%
Infosys Limited IT - Software	3.30%	2.33%	2.33%
Axis Bank Ltd. Banks	2.87%	2.03%	2.03%
Kotak Mahindra Bank Limited Banks	2.21%	1.56%	1.56%
Mahindra & Mahindra Ltd. Automobiles	2.20%	1.55%	1.55%
ITC LIMITED Diversified FMCG	2.19%	1.55%	1.55%
Tata Consultancy Services Ltd. IT - Software	1.95%	1.38%	1.38%
Bajaj Finance Ltd. Finance	1.92%	1.35%	1.35%
Hindustan Unilever Ltd. Diversified FMCG	1.50%	1.06%	1.06%
Maruti Suzuki India Limited Automobiles	1.41%	1.00%	1.00%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology	1.33%	0.94%	0.94%
NTPC Limited Power	1.31%	0.93%	0.93%
Titan Company Ltd. Consumer Durables	1.29%	0.91%	0.91%
Eternal Limited Retailing	1.28%	0.91%	0.91%
Tata Steel Ltd. Ferrous Metals	1.27%	0.90%	0.90%
Bharat Electronics Ltd. Aerospace & Defense	1.15%	0.82%	0.82%
Shriram Finance Ltd. Finance	1.10%	0.77%	0.77%
UltraTech Cement Limited Cement & Cement Products	1.09%	0.77%	0.77%
HCL Technologies Ltd. IT - Software	1.06%	0.75%	0.75%
Power Grid Corporation of India Ltd. Power	0.98%	0.69%	0.69%
Hindalco Industries Ltd. Non - Ferrous Metals	0.97%	0.69%	0.69%
Vedanta Ltd. Diversified Metals	0.88%	0.62%	0.62%
JSW Steel Ltd. Ferrous Metals	0.86%	0.61%	0.61%
Bajaj Finserv Ltd. Finance	0.83%	0.58%	0.58%
Adani Ports & Special Economic Zone Transport Infrastructure	0.81%	0.57%	0.57%
Bajaj Auto Limited Automobiles	0.80%	0.57%	0.57%
Eicher Motors Ltd. Automobiles	0.80%	0.56%	0.56%
InterGlobe Aviation Ltd. Transport Services	0.79%	0.56%	0.56%
Oil & Natural Gas Corporation Ltd. Oil	0.79%	0.56%	0.56%
Asian Paints Limited Consumer Durables	0.78%	0.55%	0.55%
Grasim Industries Ltd. Cement & Cement Products	0.77%	0.55%	0.55%
Coal India Ltd. Consumable Fuels	0.71%	0.50%	0.50%
Nestle India Ltd. Food Products	0.67%	0.47%	0.47%
SBI Life Insurance Company Ltd. Insurance	0.66%	0.47%	0.47%
TVS Motor Company Ltd. Automobiles	0.66%	0.47%	0.47%
Trent Ltd. Retailing	0.63%	0.44%	0.44%
Tech Mahindra Ltd. IT - Software	0.62%	0.44%	0.44%
Jio Financial Services Limited Finance	0.61%	0.43%	0.43%
Divis Laboratories Ltd. Pharmaceuticals & Biotechnology	0.59%	0.42%	0.42%
Max Healthcare Institute Limited Healthcare Services	0.59%	0.42%	0.42%
Apollo Hospitals Enterprise Ltd. Healthcare Services	0.58%	0.41%	0.41%
Tata Motors Passenger Vehicles Limited Automobiles	0.58%	0.41%	0.41%
Dr Reddys Laboratories Ltd. Pharmaceuticals & Biotechnology	0.57%	0.40%	0.40%
HDFC Life Insurance Company Limited Insurance	0.56%	0.39%	0.39%
Cipla Ltd. Pharmaceuticals & Biotechnology	0.55%	0.39%	0.39%
Bharat Petroleum Corporation Ltd. Petroleum Products	0.54%	0.38%	0.38%
Hindustan Aeronautics Limited Aerospace & Defense	0.54%	0.38%	0.38%
Tata Consumer Products Limited Agricultural Food & Other Products	0.54%	0.38%	0.38%
Cholamandalam Investment & Finance Co. Ltd. Finance	0.53%	0.37%	0.37%
Britannia Industries Ltd. Food Products	0.51%	0.36%	0.36%
Indian Oil Corporation Ltd. Petroleum Products	0.51%	0.36%	0.36%
The Tata Power Company Ltd. Power	0.46%	0.32%	0.32%
Varun Beverages Ltd Beverages	0.45%	0.32%	0.32%
Power Finance Corporation Ltd. Finance	0.44%	0.31%	0.31%
Bank of Baroda Banks	0.43%	0.31%	0.31%
Samvardhana Motherson International Ltd. Auto Components	0.43%	0.30%	0.30%
Indian Hotels Company Ltd. Leisure Services	0.42%	0.30%	0.30%
Wipro Ltd. IT - Software	0.42%	0.29%	0.29%
ADANI ENTERPRISES LIMTIED Metals & Minerals Trading	0.41%	0.29%	0.29%
Avenue Supermarts Ltd. Retailing	0.41%	0.29%	0.29%
Adani Power (Mundra) Limited Power	0.40%	0.28%	0.28%
Canara Bank Banks	0.38%	0.27%	0.27%
CG Power and Industrial Solutions Ltd. Electrical Equipment	0.36%	0.26%	0.26%
Godrej Consumer Products Ltd. Personal Products	0.36%	0.25%	0.25%
Bajaj Holdings & Investment Ltd Finance	0.34%	0.24%	0.24%
Jindal Steel Limited. Ferrous Metals	0.34%	0.24%	0.24%
Pidilite Industries Ltd. Chemicals & Petrochemicals	0.34%	0.24%	0.24%
ICICI Lombard General Insurance Co Insurance	0.33%	0.24%	0.24%
GAIL (India) Ltd. Gas	0.33%	0.23%	0.23%
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology	0.33%	0.23%	0.23%
Punjab National Bank Banks	0.32%	0.23%	0.23%
REC Limited. Finance	0.32%	0.22%	0.22%
LTIMindtree Limited IT - Software	0.30%	0.21%	0.21%
United Spirits Limited Beverages	0.30%	0.21%	0.21%
INFO EDGE (INDIA) LIMITED Retailing	0.29%	0.20%	0.20%
DLF LIMITED Realty	0.28%	0.20%	0.20%
Havells India Ltd. Consumer Durables	0.26%	0.18%	0.18%
Adani Energy Solutions Limited Power	0.25%	0.18%	0.18%
Shree Cement Ltd. Cement & Cement Products	0.25%	0.18%	0.18%
Solar Industries India Ltd. Chemicals & Petrochemicals	0.24%	0.17%	0.17%
ABB India Ltd. Electrical Equipment	0.23%	0.16%	0.16%
Bosch Limited Auto Components	0.23%	0.16%	0.16%
Ambuja Cements Ltd. Cement & Cement Products	0.22%	0.16%	0.16%
Hyundai Motor India Limited Automobiles	0.22%	0.16%	0.16%
Siemens Ltd. Electrical Equipment	0.22%	0.15%	0.15%
Adani Green Energy Limited Power	0.21%	0.15%	0.15%
Lodha Developers Limited Realty	0.20%	0.14%	0.14%
Hindustan Zinc Ltd. Non - Ferrous Metals	0.19%	0.13%	0.13%
JSW Energy Ltd. Power	0.19%	0.13%	0.13%
Siemens Energy India Limited Electrical Equipment	0.19%	0.13%	0.13%
Zydus Lifesciences Limited Pharmaceuticals & Biotechnology	0.17%	0.12%	0.12%
Life Insurance Corporation of India Insurance	0.14%	0.10%	0.10%
Indian Railways Finance Corp. Ltd. Finance	0.13%	0.09%	0.09%
Mazagon Dock Shipbuilders Ltd Industrial Manufacturing	0.12%	0.09%	0.09%
Bajaj Housing Finance Ltd. Finance	0.06%	0.04%	0.04%

Unique to HDFC NIFTY 100 ETF

All top holdings are shared with the other fund.

Unique to Motilal Oswal Nifty 500 Index

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

18.9% (8)

Petroleum Products

5.6% (3)

IT - Software

5.4% (6)

Automobiles

4.7% (7)

Finance

4.4% (10)

Telecom - Services

2.7% (1)

Power

2.7% (7)

Diversified FMCG

2.6% (2)

Construction

2.6% (1)

Pharmaceuticals & Biotechnology

2.5% (6)

Retailing

1.8% (4)

Ferrous Metals

1.8% (3)

Cement & Cement Products

1.7% (4)

Consumer Durables

1.6% (3)

Aerospace & Defense

1.2% (2)

Insurance

1.2% (4)

Food Products

0.8% (2)

Healthcare Services

0.8% (2)

Non - Ferrous Metals

0.8% (2)

Electrical Equipment

0.7% (4)

Diversified Metals

0.6% (1)

Transport Infrastructure

0.6% (1)

Transport Services

0.6% (1)

Oil

0.6% (1)

Beverages

0.5% (2)

Consumable Fuels

0.5% (1)

Auto Components

0.5% (2)

Chemicals & Petrochemicals

0.4% (2)

Agricultural Food & Other Products

0.4% (1)

Realty

0.3% (2)

Leisure Services

0.3% (1)

Metals & Minerals Trading

0.3% (1)

Personal Products

0.3% (1)

Gas

0.2% (1)

Industrial Manufacturing

0.1% (1)

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vs Motilal Oswal Nifty 100 ETF99.9% · 100 stocks
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More comparisons for Motilal Oswal Nifty 500 Index

vs SBI Nifty 500 Index99.8% · 500 stocks
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vs HDFC BSE 500 INDEX98.2% · 477 stocks
vs HDFC BSE 500 ETF98.2% · 477 stocks

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