Kotak Nifty 50 ETF vs Motilal Oswal Nifty 50 ETF

Portfolio Overlap Analysis · Kotak vs Motilal

99.9%
High Overlap
50 common stocks · Rank #208 of 95,528 pairs
Fund A
Kotak Nifty 50 ETF
Kotak · Equity - Other
Fund B
Motilal Oswal Nifty 50 ETF
Motilal · Equity - Other

Common Holdings (50)

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

Unique to Kotak Nifty 50 ETF

All top holdings are shared with the other fund.

Unique to Motilal Oswal Nifty 50 ETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
30.8% (5)
IT - Software
8.8% (5)
Petroleum Products
8.2% (1)
Automobiles
7.0% (5)
Finance
5.3% (4)
Telecom - Services
4.6% (1)
Diversified FMCG
4.4% (2)
Construction
4.4% (1)
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)
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)

More comparisons for Kotak Nifty 50 ETF

More comparisons for Motilal Oswal Nifty 50 ETF

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