Kotak Nifty Midcap 150 ETF vs Motilal Oswal Nifty Midcap 100 ETF

Portfolio Overlap Analysis · Kotak vs Motilal

81.8%
High Overlap
100 common stocks · Rank #949 of 95,528 pairs
Fund A
Kotak Nifty Midcap 150 ETF
Kotak · Mid Cap
Fund B
Motilal Oswal Nifty Midcap 100 ETF
Motilal · Mid Cap

Common Holdings (100)

StockWt% in Kotak Nifty Midcap 150 ETFWt% in Motilal Oswal Nifty Midcap 100Overlap
BSE LTD
Capital Markets
2.92%3.56%2.92%
Hero MotoCorp Ltd.
Automobiles
1.95%2.38%1.95%
FEDERAL BANK LTD.
Banks
1.95%2.37%1.95%
Cummins India Ltd.
Industrial Products
1.75%2.13%1.75%
INDUSIND BANK LTD.
Banks
1.66%2.03%1.66%
Ashok Leyland Ltd.
Agricultural, Commercial and Constr
1.59%1.94%1.59%
Indus Towers Ltd.
Telecom - Services
1.55%1.89%1.55%
Lupin Ltd.
Pharmaceuticals and Biotechnology
1.47%1.80%1.47%
HDFC ASSET MANAGEMENT COMPANY LTD.
Capital Markets
1.45%1.77%1.45%
AU SMALL FINANCE BANK LTD.
Banks
1.43%1.74%1.43%
Suzlon Energy Ltd.
Electrical Equipment
1.37%1.67%1.37%
Persistent Systems Limited
IT - Software
1.36%1.66%1.36%
BHARAT FORGE LTD.
Auto Components
1.34%1.64%1.34%
PB Fintech Ltd.
Financial Technology (Fintech)
1.33%1.63%1.33%
Fortis Healthcare India Ltd
Healthcare Services
1.30%1.58%1.30%
IDFC FIRST BANK LIMITED
Banks
1.28%1.56%1.28%
Max Financial Services Ltd
Insurance
1.26%1.54%1.26%
polycab India Limited
Industrial Products
1.20%1.46%1.20%
One 97 Communications Ltd
Financial Technology (Fintech)
1.18%1.43%1.18%
Dixon Technologies India Ltd
Consumer Durables
1.14%1.39%1.14%
HINDUSTAN PETROLEUM CORPORATION LTD.
Petroleum Products
1.11%1.36%1.11%
MARICO LTD.
Agricultural Food and other Product
1.10%1.34%1.10%
APL Apollo Tubes Ltd
Industrial Products
1.07%1.31%1.07%
SWIGGY LTD
Retailing
1.06%1.30%1.06%
Coforge Limited
IT - Software
1.05%1.28%1.05%
UNION BANK OF INDIA
Banks
1.03%1.26%1.03%
Bharat Heavy Electricals Ltd.
Electrical Equipment
1.02%1.24%1.02%
SRF LTD.
Chemicals and Petrochemicals
0.98%1.20%0.98%
YES Bank Ltd.
Banks
0.96%1.17%0.96%
FSN E-Commerce Ventures Ltd.
Retailing
0.96%1.17%0.96%
MUTHOOT FINANCE LTD.
Finance
0.95%1.16%0.95%
GMR AIRPORTS LIMITED
Transport Infrastructure
0.95%1.16%0.95%
UPL Ltd
Fertilizers and Agrochemicals
0.94%1.15%0.94%
Voltas Ltd.
Consumer Durables
0.94%1.14%0.94%
INDIAN BANK
Banks
0.92%1.13%0.92%
Aurobindo Pharma Ltd.
Pharmaceuticals and Biotechnology
0.90%1.10%0.90%
Alkem Laboratories Ltd.
Pharmaceuticals and Biotechnology
0.87%1.06%0.87%
Glenmark Pharmaceuticals Ltd
Pharmaceuticals and Biotechnology
0.85%1.04%0.85%
HITACHI ENERGY INDIA LTD.
Electrical Equipment
0.84%1.05%0.84%
National Aluminium Company Ltd.
Non - Ferrous Metals
0.84%1.02%0.84%
KEI Industries Ltd.
Industrial Products
0.83%1.01%0.83%
PHOENIX MILLS LTD.
Realty
0.82%1.00%0.82%
Dabur India Ltd.
Personal Products
0.81%0.98%0.81%
Torrent Power Ltd
Power
0.79%0.96%0.79%
Colgate- Palmolive (India) Ltd.
Personal Products
0.78%0.96%0.78%
Tube Investments Of India Ltd.
Auto Components
0.78%0.95%0.78%
Vodafone Idea Ltd
Telecom - Services
0.77%0.94%0.77%
NMDC Ltd.
Minerals and Mining
0.75%0.91%0.75%
360 ONE WAM LIMITED
Capital Markets
0.74%0.90%0.74%
BIOCON LTD.
Pharmaceuticals and Biotechnology
0.73%0.90%0.73%
ADITYA BIRLA CAPITAL LTD
Finance
0.70%0.85%0.70%
Oil India Limited
Oil
0.70%0.85%0.70%
Coromandel International Limited
Fertilizers and Agrochemicals
0.69%0.84%0.69%
Mphasis Ltd
IT - Software
0.69%0.84%0.69%
WAAREE ENERGIES LIMITED
Electrical Equipment
0.68%0.84%0.68%
GODREJ PROPERTIES LIMITED
Realty
0.68%0.83%0.68%
Supreme Industries Limited
Industrial Products
0.68%0.82%0.68%
MANKIND PHARMA LTD
Pharmaceuticals and Biotechnology
0.67%0.82%0.67%
P I Industries Ltd
Fertilizers and Agrochemicals
0.66%0.81%0.66%
MRF Ltd.
Auto Components
0.66%0.92%0.66%
BLUE STAR LTD.
Consumer Durables
0.66%0.81%0.66%
VISHAL MEGA MART LIMITED
Retailing
0.66%0.81%0.66%
Mahindra & Mahindra Financial Services Ltd.
Finance
0.65%0.80%0.65%
Sona BLW Precision Forgings Ltd
Auto Components
0.63%0.77%0.63%
Steel Authority of India Ltd.
Ferrous Metals
0.63%0.77%0.63%
NHPC Ltd.
Power
0.63%0.77%0.63%
Prestige Estates Projects Limited
Realty
0.62%0.76%0.62%
L&T FINANCE HOLDINGS LTD
Finance
0.61%0.75%0.61%
SBI CARDS & PAYMENT SERVICES PVT. LTD.
Finance
0.61%0.75%0.61%
BANK OF INDIA
Banks
0.56%0.69%0.56%
Page Industries Ltd
Textiles and Apparels
0.55%0.65%0.55%
ASTRAL LTD.
Industrial Products
0.54%0.66%0.54%
Jubilant Foodworks Limited
Leisure Services
0.54%0.65%0.54%
TATA COMMUNICATIONS LTD
Telecom - Services
0.50%0.60%0.50%
Rail Vikas Nigam Limited
Construction
0.47%0.58%0.47%
Oberoi Realty Limited
Realty
0.47%0.58%0.47%
Ruchi Soya Industries Ltd.
Agricultural Food and other Product
0.46%0.56%0.46%
Indian Railway Catering And Tourism Corporation Lt
Leisure Services
0.45%0.55%0.45%
Container Corporation of India Ltd.
Transport Services
0.45%0.55%0.45%
Oracle Financial Services Software Ltd
IT - Software
0.43%0.53%0.43%
ITC HOTELS LIMITED
Leisure Services
0.43%0.53%0.43%
LIC HOUSING FINANCE LTD.
Finance
0.43%0.52%0.43%
KALYAN JEWELLERS INDIA LTD.
Consumer Durables
0.42%0.51%0.42%
Tata Elxsi Ltd.
IT - Software
0.41%0.50%0.41%
Exide Industries Ltd.
Auto Components
0.40%0.49%0.40%
Adani Total Gas Ltd.
Gas
0.37%0.46%0.37%
KPIT Technologies Ltd.
IT - Software
0.33%0.41%0.33%
COCHIN SHIPYARD LTD
Industrial Manufacturing
0.33%0.41%0.33%
BHARTI HEXACOM LTD.
Telecom - Services
0.32%0.39%0.32%
Indraprastha Gas Ltd.
Gas
0.32%0.39%0.32%
BHARAT DYNAMICS LTD.
Aerospace and Defense
0.31%0.38%0.31%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED
Capital Markets
0.30%0.36%0.30%
TATA TECHNOLOGIES LTD
IT - Services
0.27%0.32%0.27%
ACC Ltd.
Cement and Cement Products
0.26%0.31%0.26%
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.
Finance
0.26%0.31%0.26%
HOUSING & URBAN DEVELOPMENT CORPORATION LTD.
Finance
0.25%0.30%0.25%
Godfrey Phillips India Ltd.
Cigarettes and Tobacco Products
0.23%0.28%0.23%
PREMIER ENERGIES LIMITED
Electrical Equipment
0.22%0.27%0.22%
NTPC GREEN ENERGY LIMITED
Power
0.22%0.27%0.22%
IRB INFRASTRUCTURE DEVELOPERS LTD
Construction
0.22%0.27%0.22%

Unique to Kotak Nifty Midcap 150 ETF

All top holdings are shared with the other fund.

Unique to Motilal Oswal Nifty Midcap 100

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
9.8% (8)
Industrial Products
6.1% (6)
Pharmaceuticals and Biotechnology
5.5% (6)
Capital Markets
5.4% (4)
Finance
4.5% (8)
IT - Software
4.3% (6)
Electrical Equipment
4.1% (5)
Auto Components
3.8% (5)
Consumer Durables
3.2% (4)
Telecom - Services
3.1% (4)
Retailing
2.7% (3)
Realty
2.6% (4)
Financial Technology (Fintech)
2.5% (2)
Fertilizers and Agrochemicals
2.3% (3)
Automobiles
1.9% (1)
Power
1.6% (3)
Agricultural, Commercial and Constr
1.6% (1)
Personal Products
1.6% (2)
Agricultural Food and other Product
1.6% (2)
Leisure Services
1.4% (3)
Healthcare Services
1.3% (1)
Insurance
1.3% (1)
Petroleum Products
1.1% (1)
Chemicals and Petrochemicals
1.0% (1)
Transport Infrastructure
0.9% (1)
Non - Ferrous Metals
0.8% (1)
Minerals and Mining
0.8% (1)
Oil
0.7% (1)
Construction
0.7% (2)
Gas
0.7% (2)
Ferrous Metals
0.6% (1)
Textiles and Apparels
0.6% (1)
Transport Services
0.5% (1)
Industrial Manufacturing
0.3% (1)
Aerospace and Defense
0.3% (1)
IT - Services
0.3% (1)
Cement and Cement Products
0.3% (1)
Cigarettes and Tobacco Products
0.2% (1)

More comparisons for Kotak Nifty Midcap 150 ETF

More comparisons for Motilal Oswal Nifty Midcap 100

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