HDFC NIFTY100 LOW VOLATILITY 30 ETF vs Motilal Oswal BSE Low Volatility Index Fund
Portfolio Overlap Analysis · HDFC vs Motilal
66.1%
High Overlap
20 common stocks · Rank #1490 of 95,528 pairs
Common Holdings (20)
| Stock | Wt% in HDFC NIFTY100 LOW VOLATILITY 3 | Wt% in Motilal Oswal BSE Low Volatili | Overlap |
|---|---|---|---|
State Bank of India Banks | 4.83% | 4.67% | 4.67% |
ICICI Bank Ltd. Banks | 4.42% | 3.70% | 3.70% |
Nestle India Ltd. Food Products | 3.70% | 3.83% | 3.70% |
Titan Company Ltd. Consumer Durables | 3.66% | 3.70% | 3.66% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 3.57% | 3.62% | 3.57% |
HDFC Bank Ltd. Banks | 4.01% | 3.55% | 3.55% |
SBI Life Insurance Company Ltd. Insurance | 3.59% | 3.28% | 3.28% |
Dr Reddys Laboratories Ltd. Pharmaceuticals & Biotechnology | 3.38% | 3.24% | 3.24% |
ITC LIMITED Diversified FMCG | 3.54% | 3.20% | 3.20% |
Reliance Industries Ltd. Petroleum Products | 3.20% | 3.32% | 3.20% |
Britannia Industries Ltd. Food Products | 3.64% | 3.18% | 3.18% |
UltraTech Cement Limited Cement & Cement Products | 3.63% | 3.16% | 3.16% |
Pidilite Industries Ltd. Chemicals & Petrochemicals | 3.16% | 3.52% | 3.16% |
Hindustan Unilever Ltd. Diversified FMCG | 3.91% | 3.10% | 3.10% |
Asian Paints Limited Consumer Durables | 3.09% | 3.11% | 3.09% |
Maruti Suzuki India Limited Automobiles | 3.08% | 3.22% | 3.08% |
Bharti Airtel Ltd. Telecom - Services | 3.00% | 3.12% | 3.00% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 3.73% | 2.95% | 2.95% |
Shree Cement Ltd. Cement & Cement Products | 3.05% | 2.83% | 2.83% |
Tata Consultancy Services Ltd. IT - Software | 2.82% | 2.88% | 2.82% |
Unique to HDFC NIFTY100 LOW VOLATILITY 3
All top holdings are shared with the other fund.
Unique to Motilal Oswal BSE Low Volatili
- AIA Engineering Limited4.04%
- Axis Bank Limited3.99%
- Coal India Limited3.41%
Sector Overlap Breakdown
Banks11.9% (3)
Food Products6.9% (2)
Pharmaceuticals & Biotechnology6.8% (2)
Consumer Durables6.8% (2)
Diversified FMCG6.3% (2)
Cement & Cement Products6.0% (2)
Insurance3.3% (1)
Petroleum Products3.2% (1)
Chemicals & Petrochemicals3.2% (1)
Automobiles3.1% (1)
Telecom - Services3.0% (1)
Healthcare Services3.0% (1)
IT - Software2.8% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.