Kotak Nifty 50 ETF vs Motilal Oswal Nifty 50 Equal Weight ETF

Portfolio Overlap Analysis · Kotak vs Motilal

62.9%

High Overlap

50 common stocks · Rank #1740 of 95,528 pairs

Fund A

Kotak Nifty 50 ETF

Kotak · Equity - Other

Fund B

Motilal Oswal Nifty 50 Equal Weight ETF

Motilal · Equity - Other

Common Holdings (50)

Stock	Wt% in Kotak Nifty 50 ETF	Wt% in Motilal Oswal Nifty 50 Equal W	Overlap
STATE BANK OF INDIA. Banks	4.34%	2.49%	2.49%
AXIS BANK LTD. Banks	3.45%	2.26%	2.26%
Larsen and Toubro Ltd. Construction	4.37%	2.12%	2.12%
ICICI BANK LTD. Banks	8.57%	2.05%	2.05%
BAJAJ FINANCE LTD. Finance	2.30%	2.00%	2.00%
KOTAK MAHINDRA BANK LTD. Banks	2.66%	1.92%	1.92%
Mahindra & Mahindra Ltd. Automobiles	2.64%	1.88%	1.88%
Hindustan Unilever Ltd. Diversified FMCG	1.81%	2.01%	1.81%
HDFC BANK LTD. Banks	11.82%	1.79%	1.79%
RELIANCE INDUSTRIES LTD. Petroleum Products	8.19%	1.79%	1.79%
BHARTI AIRTEL LTD. Telecom - Services	4.56%	1.79%	1.79%
Maruti Suzuki India Limited Automobiles	1.70%	1.79%	1.70%
TATA CONSULTANCY SERVICES LTD. IT - Software	2.34%	1.61%	1.61%
SUN PHARMACEUTICAL INDUSTRIES LTD. Pharmaceuticals and Biotechnology	1.60%	2.02%	1.60%
NTPC LTD Power	1.58%	2.36%	1.58%
Infosys Ltd. IT - Software	3.96%	1.57%	1.57%
ITC Ltd. Diversified FMCG	2.63%	1.55%	1.55%
TITAN COMPANY LTD. Consumer Durables	1.55%	2.17%	1.55%
ETERNAL LIMITED Retailing	1.54%	1.75%	1.54%
Tata Steel Ltd. Ferrous Metals	1.53%	2.52%	1.53%
Bharat Electronics Ltd. Aerospace and Defense	1.39%	2.24%	1.39%
SHRIRAM FINANCE LIMITED Finance	1.32%	2.25%	1.32%
Ultratech Cement Ltd. Cement and Cement Products	1.31%	2.15%	1.31%
HCL Technologies Ltd. IT - Software	1.28%	1.68%	1.28%
Power Grid Corporation of India Ltd. Power	1.18%	2.25%	1.18%
Hindalco Industries Ltd. Non - Ferrous Metals	1.16%	2.12%	1.16%
JSW Steel Ltd. Ferrous Metals	1.03%	2.32%	1.03%
Bajaj Finserv Ltd. Finance	0.99%	1.98%	0.99%
Adani Ports and Special Economic Zone Limited Transport Infrastructure	0.98%	2.05%	0.98%
Bajaj Auto Ltd. Automobiles	0.96%	2.20%	0.96%
Eicher Motors Ltd. Automobiles	0.96%	2.19%	0.96%
Inter Globe Aviation Ltd Transport Services	0.95%	1.91%	0.95%
Oil And Natural Gas Corporation Ltd. Oil	0.95%	2.39%	0.95%
Asian Paints(India) Ltd. Consumer Durables	0.94%	1.73%	0.94%
Grasim Industries Ltd. Cement and Cement Products	0.93%	1.99%	0.93%
Coal India Limited Consumable Fuels	0.85%	2.15%	0.85%
Nestle India Ltd. Food Products	0.81%	2.03%	0.81%
SBI Life Insurance Company Ltd Insurance	0.80%	2.02%	0.80%
Trent Ltd Retailing	0.75%	1.82%	0.75%
Tech Mahindra Ltd. IT - Software	0.75%	1.69%	0.75%
JIO FINANCIAL SERVICES LTD Finance	0.73%	1.72%	0.73%
Max Healthcare Institute Ltd. Healthcare Services	0.71%	2.04%	0.71%
Apollo Hospitals Enterprise Ltd. Healthcare Services	0.70%	2.19%	0.70%
TATA MOTORS PASSENGER VEHICLES LTD Automobiles	0.70%	2.14%	0.70%
Dr.Reddy's Laboratories Ltd. Pharmaceuticals and Biotechnology	0.68%	2.03%	0.68%
HDFC Life Insurance Company Ltd Insurance	0.67%	1.92%	0.67%
Cipla Ltd. Pharmaceuticals and Biotechnology	0.66%	1.79%	0.66%
TATA CONSUMER PRODUCTS LTD. Agricultural Food and other Product	0.65%	1.94%	0.65%
Wipro Ltd. IT - Software	0.50%	1.51%	0.50%
Adani Enterprises Ltd Metals and Minerals Trading	0.49%	1.94%	0.49%

Unique to Kotak Nifty 50 ETF

All top holdings are shared with the other fund.

Unique to Motilal Oswal Nifty 50 Equal W

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

10.5% (5)

Automobiles

6.2% (5)

IT - Software

5.7% (5)

Finance

5.0% (4)

Diversified FMCG

3.4% (2)

Pharmaceuticals and Biotechnology

2.9% (3)

Power

2.8% (2)

Ferrous Metals

2.6% (2)

Consumer Durables

2.5% (2)

Retailing

2.3% (2)

Cement and Cement Products

2.2% (2)

Construction

2.1% (1)

Petroleum Products

1.8% (1)

Telecom - Services

1.8% (1)

Insurance

1.5% (2)

Healthcare Services

1.4% (2)

Aerospace and Defense

1.4% (1)

Non - Ferrous Metals

1.2% (1)

Transport Infrastructure

1.0% (1)

Transport Services

0.9% (1)

Oil

0.9% (1)

Consumable Fuels

0.8% (1)

Food Products

0.8% (1)

Agricultural Food and other Product

0.7% (1)

Metals and Minerals Trading

0.5% (1)

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More comparisons for Motilal Oswal Nifty 50 Equal W

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