Kotak Nifty 200 Quality 30 Index Fund vs Motilal Oswal BSE Quality ETF
Portfolio Overlap Analysis · Kotak vs Motilal
61.9%
High Overlap
19 common stocks · Rank #1850 of 95,528 pairs
Common Holdings (19)
| Stock | Wt% in Kotak Nifty 200 Quality 30 Ind | Wt% in Motilal Oswal BSE Quality ETF | Overlap |
|---|---|---|---|
Nestle India Ltd. Food Products | 5.41% | 6.51% | 5.41% |
Britannia Industries Ltd. Food Products | 4.74% | 5.94% | 4.74% |
Coal India Limited Consumable Fuels | 4.40% | 6.74% | 4.40% |
HCL Technologies Ltd. IT - Software | 4.35% | 5.82% | 4.35% |
TATA CONSULTANCY SERVICES LTD. IT - Software | 4.28% | 5.20% | 4.28% |
Infosys Ltd. IT - Software | 4.18% | 5.20% | 4.18% |
ITC Ltd. Diversified FMCG | 4.14% | 4.66% | 4.14% |
Cummins India Ltd. Industrial Products | 3.51% | 5.50% | 3.51% |
Hero MotoCorp Ltd. Automobiles | 3.48% | 6.26% | 3.48% |
HDFC ASSET MANAGEMENT COMPANY LTD. Capital Markets | 3.41% | 4.92% | 3.41% |
Colgate- Palmolive (India) Ltd. Personal Products | 4.49% | 3.35% | 3.35% |
MARICO LTD. Agricultural Food and other Product | 3.27% | 4.73% | 3.27% |
Hindustan Aeronautics Ltd. Aerospace and Defense | 3.16% | 5.27% | 3.16% |
Hindustan Zinc Ltd. Non - Ferrous Metals | 2.98% | 2.61% | 2.61% |
Page Industries Ltd Textiles and Apparels | 2.32% | 2.35% | 2.32% |
Indian Railway Catering And Tourism Corporation Lt Leisure Services | 1.80% | 1.45% | 1.45% |
MAZAGOAN DOCK SHIPBUILDERS LTD. Industrial Manufacturing | 1.68% | 1.44% | 1.44% |
Oracle Financial Services Software Ltd IT - Software | 1.66% | 1.36% | 1.36% |
KPIT Technologies Ltd. IT - Software | 1.16% | 1.02% | 1.02% |
Unique to Kotak Nifty 200 Quality 30 Ind
- Bharat Electronics Ltd.5.76%
- Hindustan Unilever Ltd.5.36%
- Bajaj Auto Ltd.4.19%
Unique to Motilal Oswal BSE Quality ETF
All top holdings are shared with the other fund.
Sector Overlap Breakdown
IT - Software15.2% (5)
Food Products10.2% (2)
Consumable Fuels4.4% (1)
Diversified FMCG4.1% (1)
Industrial Products3.5% (1)
Automobiles3.5% (1)
Capital Markets3.4% (1)
Personal Products3.4% (1)
Agricultural Food and other Product3.3% (1)
Aerospace and Defense3.2% (1)
Non - Ferrous Metals2.6% (1)
Textiles and Apparels2.3% (1)
Leisure Services1.4% (1)
Industrial Manufacturing1.4% (1)
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More comparisons for Motilal Oswal BSE Quality ETF
- vs Motilal Oswal BSE Quality Inde99.6% · 30 stocks
- vs SBI NIFTY 200 Quality 30 ETF61.9% · 19 stocks
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- vs ICICI Prudential Nifty 200 Qua59.3% · 18 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.