Kotak Nifty MNC ETF vs Motilal Oswal Nifty MNC ETF
Portfolio Overlap Analysis · Kotak vs Motilal
99.8%
High Overlap
30 common stocks · Rank #353 of 95,528 pairs
Common Holdings (30)
| Stock | Wt% in Kotak Nifty MNC ETF | Wt% in Motilal Oswal Nifty MNC ETF | Overlap |
|---|---|---|---|
VEDANTA LTD. Diversified Metals | 11.43% | 11.45% | 11.43% |
Hindustan Unilever Ltd. Diversified FMCG | 9.64% | 9.64% | 9.64% |
Nestle India Ltd. Food Products | 8.69% | 8.70% | 8.69% |
Maruti Suzuki India Limited Automobiles | 8.58% | 8.62% | 8.58% |
Britannia Industries Ltd. Food Products | 6.64% | 6.66% | 6.64% |
Cummins India Ltd. Industrial Products | 6.21% | 6.22% | 6.21% |
Ashok Leyland Ltd. Agricultural, Commercial and Constr | 5.67% | 5.67% | 5.67% |
United Spirits Ltd Beverages | 3.83% | 3.83% | 3.83% |
HITACHI ENERGY INDIA LTD. Electrical Equipment | 3.05% | 3.03% | 3.03% |
ABB India Ltd. Electrical Equipment | 2.99% | 2.98% | 2.98% |
Bosch Limited Auto Components | 2.97% | 2.93% | 2.93% |
HYUNDAI MOTORS INDIA LTD Automobiles | 2.90% | 2.90% | 2.90% |
AMBUJA CEMENTS LTD. Cement and Cement Products | 2.86% | 2.87% | 2.86% |
Siemens Ltd. Electrical Equipment | 2.83% | 2.84% | 2.83% |
Colgate- Palmolive (India) Ltd. Personal Products | 2.79% | 2.79% | 2.79% |
SIEMENS ENERGY INDIA LTD Electrical Equipment | 2.43% | 2.43% | 2.43% |
Schaeffler India Ltd Auto Components | 1.65% | 1.64% | 1.64% |
Nippon Life Asset Management Ltd Capital Markets | 1.55% | 1.55% | 1.55% |
Oracle Financial Services Software Ltd IT - Software | 1.55% | 1.56% | 1.55% |
Gland Pharma Limited Pharmaceuticals and Biotechnology | 1.36% | 1.37% | 1.36% |
Linde India Ltd. Chemicals and Petrochemicals | 1.33% | 1.34% | 1.33% |
Abbott India Ltd. Pharmaceuticals and Biotechnology | 1.30% | 1.35% | 1.30% |
Timken India Ltd. Industrial Products | 1.17% | 1.18% | 1.17% |
Escorts Ltd. Agricultural, Commercial and Constr | 1.10% | 1.10% | 1.10% |
United Breweries Ltd. Beverages | 1.09% | 1.09% | 1.09% |
Procter & Gamble Hygiene and Health Care Ltd Personal Products | 1.01% | 1.01% | 1.01% |
CRISIL Ltd. Finance | 1.00% | 1.00% | 1.00% |
Birla 3M Ltd. Diversified | 0.99% | 0.95% | 0.95% |
Castrol (India) Ltd. Petroleum Products | 0.85% | 0.85% | 0.85% |
SUVEN PHARMACEUTICALS LTD Pharmaceuticals and Biotechnology | 0.47% | 0.47% | 0.47% |
Unique to Kotak Nifty MNC ETF
All top holdings are shared with the other fund.
Unique to Motilal Oswal Nifty MNC ETF
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Food Products15.3% (2)
Automobiles11.5% (2)
Diversified Metals11.4% (1)
Electrical Equipment11.3% (4)
Diversified FMCG9.6% (1)
Industrial Products7.4% (2)
Agricultural, Commercial and Constr6.8% (2)
Beverages4.9% (2)
Auto Components4.6% (2)
Personal Products3.8% (2)
Pharmaceuticals and Biotechnology3.1% (3)
Cement and Cement Products2.9% (1)
Capital Markets1.6% (1)
IT - Software1.6% (1)
Chemicals and Petrochemicals1.3% (1)
Finance1.0% (1)
Diversified0.9% (1)
Petroleum Products0.8% (1)
More comparisons for Kotak Nifty MNC ETF
- vs Kotak MNC52.9% · 17 stocks
- vs Nippon India MNC51.1% · 13 stocks
- vs HDFC MNC51.0% · 15 stocks
- vs ICICI Prudential MNC41.6% · 15 stocks
- vs SBI MNC32.9% · 12 stocks
More comparisons for Motilal Oswal Nifty MNC ETF
- vs Kotak MNC52.9% · 17 stocks
- vs Nippon India MNC51.1% · 13 stocks
- vs HDFC MNC51.0% · 15 stocks
- vs ICICI Prudential MNC41.6% · 15 stocks
- vs SBI MNC33.0% · 12 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.