IB25-Groww Nifty India Defence ETF vs Motilal Oswal Nifty India Defence ETF

Groww vs Motilal· Portfolio Overlap Analysis

99.8%High Overlap
18 common stocksRank #815 / 5,000

Investor takeaway: These funds overlap 99.8%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (18)

StockWt% in IB25-Groww Nifty India DefenceWt% in Motilal Oswal Nifty India DefeOverlap
Bharat Electronics Limited
Aerospace & Defense
21.34%21.32%21.32%
Bharat Forge Limited
Auto Components
17.42%17.40%17.40%
Hindustan Aeronautics Limited
Aerospace & Defense
16.97%16.95%16.95%
Solar Industries India Limited
Chemicals & Petrochemicals
11.24%11.24%11.24%
Mazagon Dock Shipbuilders Limited
Industrial Manufacturing
5.78%5.77%5.77%
Cochin Shipyard Limited
Industrial Manufacturing
4.31%4.31%4.31%
Bharat Dynamics Limited
Aerospace & Defense
3.99%3.98%3.98%
Data Patterns (India) Limited
Aerospace & Defense
3.25%3.25%3.25%
ASTRA MICROWAVE PRODUCTS LIMITED
Aerospace & Defense
2.80%2.80%2.80%
Mtar Technologies Limited
Aerospace & Defense
2.76%2.75%2.75%
GARDEN REACH SHIPBUILDERS & ENGINEER LTD
Aerospace & Defense
2.44%2.44%2.44%
BEML Limited
Agricultural, Commercial & Construction Vehicles
2.20%2.20%2.20%
ZEN TECHNOLOGIES LIMITED
Aerospace & Defense
2.15%2.14%2.14%
Dynamatic Technologies Ltd
Industrial Manufacturing
1.33%1.34%1.33%
PARAS DEFENCE AND SPACE TECHNOLOGIES LTD
Aerospace & Defense
0.77%0.77%0.77%
Mishra Dhatu Nigam Limited
Aerospace & Defense
0.58%0.58%0.58%
Cyient Dlm Limited
Aerospace & Defense
0.41%0.41%0.41%
Unimech Aerospace & Manufacturing ltd
Aerospace & Defense
0.19%0.19%0.19%

Unique to IB25-Groww Nifty India Defence

All top holdings are shared with the other fund.

Unique to Motilal Oswal Nifty India Defe

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Aerospace & Defense
57.6% (12)
Auto Components
17.4% (1)
Industrial Manufacturing
11.4% (3)
Chemicals & Petrochemicals
11.2% (1)
Agricultural, Commercial & Construction Vehicles
2.2% (1)

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