Kotak Nifty Midcap 150 Momentum 50 Index Fund vs Motilal Oswal Nifty Midcap 150 Momentum 50 ETF
Portfolio Overlap Analysis · Kotak vs Motilal
99.9%
High Overlap
50 common stocks · Rank #171 of 95,528 pairs
Common Holdings (50)
| Stock | Wt% in Kotak Nifty Midcap 150 Momentu | Wt% in Motilal Oswal Nifty Midcap 150 | Overlap |
|---|---|---|---|
BSE LTD Capital Markets | 5.06% | 5.07% | 5.06% |
Hero MotoCorp Ltd. Automobiles | 5.02% | 5.02% | 5.02% |
FEDERAL BANK LTD. Banks | 4.67% | 4.67% | 4.67% |
Cummins India Ltd. Industrial Products | 4.41% | 4.42% | 4.41% |
AU SMALL FINANCE BANK LTD. Banks | 4.37% | 4.37% | 4.37% |
MUTHOOT FINANCE LTD. Finance | 4.23% | 4.23% | 4.23% |
Ashok Leyland Ltd. Agricultural, Commercial and Constr | 3.95% | 3.95% | 3.95% |
L&T FINANCE HOLDINGS LTD Finance | 3.29% | 3.29% | 3.29% |
Max Financial Services Ltd Insurance | 3.22% | 3.22% | 3.22% |
Fortis Healthcare India Ltd Healthcare Services | 3.09% | 3.09% | 3.09% |
One 97 Communications Ltd Financial Technology (Fintech) | 3.02% | 3.02% | 3.02% |
GE VERNOVA T&D INDIA LIMITED Electrical Equipment | 2.92% | 2.93% | 2.92% |
INDIAN BANK Banks | 2.87% | 2.87% | 2.87% |
FSN E-Commerce Ventures Ltd. Retailing | 2.80% | 2.80% | 2.80% |
ADITYA BIRLA CAPITAL LTD Finance | 2.79% | 2.79% | 2.79% |
HDFC ASSET MANAGEMENT COMPANY LTD. Capital Markets | 2.55% | 2.55% | 2.55% |
IDFC FIRST BANK LIMITED Banks | 2.37% | 2.37% | 2.37% |
GMR AIRPORTS LIMITED Transport Infrastructure | 2.35% | 2.35% | 2.35% |
UPL Ltd Fertilizers and Agrochemicals | 2.21% | 2.21% | 2.21% |
Glenmark Pharmaceuticals Ltd Pharmaceuticals and Biotechnology | 1.91% | 1.91% | 1.91% |
Indus Towers Ltd. Telecom - Services | 1.89% | 1.89% | 1.89% |
Mahindra & Mahindra Financial Services Ltd. Finance | 1.87% | 1.88% | 1.87% |
HITACHI ENERGY INDIA LTD. Electrical Equipment | 1.73% | 1.73% | 1.73% |
polycab India Limited Industrial Products | 1.71% | 1.71% | 1.71% |
Persistent Systems Limited IT - Software | 1.67% | 1.67% | 1.67% |
HINDUSTAN PETROLEUM CORPORATION LTD. Petroleum Products | 1.65% | 1.66% | 1.65% |
National Aluminium Company Ltd. Non - Ferrous Metals | 1.60% | 1.60% | 1.60% |
Lupin Ltd. Pharmaceuticals and Biotechnology | 1.52% | 1.52% | 1.52% |
SRF LTD. Chemicals and Petrochemicals | 1.46% | 1.46% | 1.46% |
Vodafone Idea Ltd Telecom - Services | 1.33% | 1.33% | 1.33% |
MRF Ltd. Auto Components | 1.33% | 1.33% | 1.33% |
Coforge Limited IT - Software | 1.29% | 1.29% | 1.29% |
MARICO LTD. Agricultural Food and other Product | 1.25% | 1.25% | 1.25% |
BANK OF INDIA Banks | 1.14% | 1.14% | 1.14% |
Minda Industries Ltd. Auto Components | 1.11% | 1.11% | 1.11% |
JK Cement Ltd. Cement and Cement Products | 1.04% | 1.05% | 1.04% |
Coromandel International Limited Fertilizers and Agrochemicals | 1.02% | 1.02% | 1.02% |
APL Apollo Tubes Ltd Industrial Products | 1.00% | 1.00% | 1.00% |
JINDAL STAINLESS LTD Ferrous Metals | 0.99% | 0.99% | 0.99% |
SUNDARAM FINANCE LTD. Finance | 0.93% | 0.93% | 0.93% |
BIOCON LTD. Pharmaceuticals and Biotechnology | 0.90% | 0.90% | 0.90% |
SBI CARDS & PAYMENT SERVICES PVT. LTD. Finance | 0.76% | 0.76% | 0.76% |
Nippon Life Asset Management Ltd Capital Markets | 0.71% | 0.71% | 0.71% |
AIA Engineering Limited Industrial Products | 0.58% | 0.58% | 0.58% |
Birla 3M Ltd. Diversified | 0.44% | 0.44% | 0.44% |
Dalmia Bharat Limited Cement and Cement Products | 0.44% | 0.44% | 0.44% |
Berger Paints India Ltd. Consumer Durables | 0.38% | 0.38% | 0.38% |
BHARTI HEXACOM LTD. Telecom - Services | 0.38% | 0.38% | 0.38% |
Abbott India Ltd. Pharmaceuticals and Biotechnology | 0.35% | 0.35% | 0.35% |
Indraprastha Gas Ltd. Gas | 0.35% | 0.35% | 0.35% |
Unique to Kotak Nifty Midcap 150 Momentu
All top holdings are shared with the other fund.
Unique to Motilal Oswal Nifty Midcap 150
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks15.4% (5)
Finance13.9% (6)
Capital Markets8.3% (3)
Industrial Products7.7% (4)
Automobiles5.0% (1)
Pharmaceuticals and Biotechnology4.7% (4)
Electrical Equipment4.7% (2)
Agricultural, Commercial and Constr4.0% (1)
Telecom - Services3.6% (3)
Fertilizers and Agrochemicals3.2% (2)
Insurance3.2% (1)
Healthcare Services3.1% (1)
Financial Technology (Fintech)3.0% (1)
IT - Software3.0% (2)
Retailing2.8% (1)
Auto Components2.4% (2)
Transport Infrastructure2.4% (1)
Petroleum Products1.6% (1)
Non - Ferrous Metals1.6% (1)
Cement and Cement Products1.5% (2)
Chemicals and Petrochemicals1.5% (1)
Agricultural Food and other Product1.3% (1)
Ferrous Metals1.0% (1)
Diversified0.4% (1)
Consumer Durables0.4% (1)
Gas0.3% (1)
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More comparisons for Motilal Oswal Nifty Midcap 150
- vs AXIS NIFTY MIDCAP 50 INDEX52.5% · 24 stocks
- vs Kotak Nifty Midcap 50 ETF52.5% · 24 stocks
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- vs Motilal Oswal Nifty Midcap 10051.7% · 39 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.