Kotak Nifty 100 Low Volatility 30 Index Fund vs Motilal Oswal BSE Low Volatility Index Fund
Kotak vs Motilal· Portfolio Overlap Analysis
66.6%High Overlap
20 common stocksRank #1467 / 95,528
Common Holdings (20)
| Stock | Wt% in Kotak Nifty 100 Low Volatility | Wt% in Motilal Oswal BSE Low Volatili | Overlap |
|---|---|---|---|
STATE BANK OF INDIA. Banks | 4.92% | 4.67% | 4.67% |
Nestle India Ltd. Food Products | 3.77% | 3.83% | 3.77% |
ICICI BANK LTD. Banks | 4.50% | 3.70% | 3.70% |
TITAN COMPANY LTD. Consumer Durables | 3.73% | 3.70% | 3.70% |
SUN PHARMACEUTICAL INDUSTRIES LTD. Pharmaceuticals and Biotechnology | 3.64% | 3.62% | 3.62% |
HDFC BANK LTD. Banks | 4.09% | 3.55% | 3.55% |
SBI Life Insurance Company Ltd Insurance | 3.66% | 3.28% | 3.28% |
RELIANCE INDUSTRIES LTD. Petroleum Products | 3.26% | 3.32% | 3.26% |
Dr.Reddy's Laboratories Ltd. Pharmaceuticals and Biotechnology | 3.44% | 3.24% | 3.24% |
Pidilite Industries Ltd. Chemicals and Petrochemicals | 3.22% | 3.52% | 3.22% |
ITC Ltd. Diversified FMCG | 3.61% | 3.20% | 3.20% |
Britannia Industries Ltd. Food Products | 3.71% | 3.18% | 3.18% |
Ultratech Cement Ltd. Cement and Cement Products | 3.70% | 3.16% | 3.16% |
Maruti Suzuki India Limited Automobiles | 3.14% | 3.22% | 3.14% |
Asian Paints(India) Ltd. Consumer Durables | 3.15% | 3.11% | 3.11% |
Hindustan Unilever Ltd. Diversified FMCG | 3.99% | 3.10% | 3.10% |
BHARTI AIRTEL LTD. Telecom - Services | 3.06% | 3.12% | 3.06% |
Apollo Hospitals Enterprise Ltd. Healthcare Services | 3.80% | 2.95% | 2.95% |
TATA CONSULTANCY SERVICES LTD. IT - Software | 2.88% | 2.88% | 2.88% |
Shree Cement Ltd. Cement and Cement Products | 3.11% | 2.83% | 2.83% |
Unique to Kotak Nifty 100 Low Volatility
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 Products7.0% (2)
Pharmaceuticals and Biotechnology6.9% (2)
Consumer Durables6.8% (2)
Diversified FMCG6.3% (2)
Cement and Cement Products6.0% (2)
Insurance3.3% (1)
Petroleum Products3.3% (1)
Chemicals and Petrochemicals3.2% (1)
Automobiles3.1% (1)
Telecom - Services3.1% (1)
Healthcare Services3.0% (1)
IT - Software2.9% (1)
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More comparisons for Motilal Oswal BSE Low Volatili
- vs MOTILAL OSWAL BSE LOW VOLATILI99.8% · 30 stocks
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.