LIC MF NIFTY 100 ETF vs Motilal Oswal Nifty 100 ETF

LIC vs Motilal· Portfolio Overlap Analysis

99.7%High Overlap

100 common stocksRank #1246 / 5,000

Investor takeaway: These funds overlap 99.7%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (100)

Stock	Wt% in LIC MF NIFTY 100 ETF	Wt% in Motilal Oswal Nifty 100 ETF	Overlap
HDFC Bank Ltd. Banks	9.83%	9.83%	9.83%
ICICI Bank Ltd. Banks	7.12%	7.13%	7.12%
Reliance Industries Ltd. Petroleum Products	6.81%	6.81%	6.81%
Bharti Airtel Ltd. Telecom - Services	3.79%	3.79%	3.79%
Larsen & Toubro Ltd. Construction	3.64%	3.64%	3.64%
State Bank of India Banks	3.61%	3.61%	3.61%
Infosys Ltd. IT - Software	3.30%	3.30%	3.30%
Axis Bank Ltd. Banks	2.86%	2.87%	2.86%
Kotak Mahindra Bank Ltd. Banks	2.22%	2.21%	2.21%
Mahindra & Mahindra Ltd. Automobiles	2.19%	2.19%	2.19%
ITC Ltd. Diversified FMCG	2.19%	2.19%	2.19%
Tata Consultancy Services Ltd. IT - Software	1.96%	1.95%	1.95%
Bajaj Finance Ltd. Finance	1.93%	1.91%	1.91%
Hindustan Unilever Ltd. Diversified FMCG	1.51%	1.50%	1.50%
Maruti Suzuki India Ltd. Automobiles	1.42%	1.42%	1.42%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology	1.34%	1.33%	1.33%
NTPC Ltd. Power	1.32%	1.31%	1.31%
Titan Company Ltd. Consumer Durables	1.31%	1.29%	1.29%
Eternal Ltd. Retailing	1.29%	1.28%	1.28%
Tata Steel Ltd. Ferrous Metals	1.27%	1.27%	1.27%
Bharat Electronics Ltd. Aerospace & Defense	1.16%	1.15%	1.15%
Shriram Finance Ltd. Finance	1.10%	1.09%	1.09%
Ultratech Cement Ltd. Cement & Cement Products	1.09%	1.10%	1.09%
HCL Technologies Ltd. IT - Software	1.06%	1.06%	1.06%
Power Grid Corporation of India Ltd. Power	0.98%	0.98%	0.98%
Hindalco Industries Ltd. Non - Ferrous Metals	0.96%	0.97%	0.96%
Vedanta Ltd. Diversified Metals	0.89%	0.88%	0.88%
JSW Steel Ltd. Ferrous Metals	0.85%	0.86%	0.85%
Bajaj Finserv Ltd. Finance	0.82%	0.83%	0.82%
Adani Ports & Special Economic Zone Ltd. Transport Infrastructure	0.82%	0.81%	0.81%
Bajaj Auto Ltd. Automobiles	0.80%	0.81%	0.80%
Eicher Motors Ltd. Automobiles	0.79%	0.80%	0.79%
Oil & Natural Gas Corporation Ltd. Oil	0.78%	0.79%	0.78%
Asian Paints Ltd. Consumer Durables	0.78%	0.78%	0.78%
InterGlobe Aviation Ltd. Transport Services	0.78%	0.79%	0.78%
Grasim Industries Ltd. Cement & Cement Products	0.77%	0.78%	0.77%
Coal India Ltd. Consumable Fuels	0.70%	0.71%	0.70%
Nestle India Ltd. Food Products	0.67%	0.67%	0.67%
SBI Life Insurance Company Ltd. Insurance	0.66%	0.66%	0.66%
TVS Motor Company Ltd. Automobiles	0.65%	0.66%	0.65%
Trent Ltd. Retailing	0.62%	0.62%	0.62%
Tech Mahindra Ltd. IT - Software	0.62%	0.62%	0.62%
Jio Financial Services Ltd. Finance	0.60%	0.61%	0.60%
Max Healthcare Institute Ltd. Healthcare Services	0.59%	0.59%	0.59%
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology	0.59%	0.59%	0.59%
Apollo Hospitals Enterprise Ltd. Healthcare Services	0.59%	0.59%	0.59%
Tata Motors Passenger Vehicles Ltd. Automobiles	0.58%	0.58%	0.58%
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology	0.56%	0.57%	0.56%
Cipla Ltd. Pharmaceuticals & Biotechnology	0.56%	0.55%	0.55%
HDFC Life Insurance Company Ltd. Insurance	0.55%	0.56%	0.55%
Bharat Petroleum Corporation Ltd. Petroleum Products	0.54%	0.54%	0.54%
Tata Consumer Products Ltd. Agricultural Food & other Products	0.53%	0.54%	0.53%
Hindustan Aeronautics Ltd. Aerospace & Defense	0.53%	0.54%	0.53%
Cholamandalam Investment & Fin Co Ltd. Finance	0.52%	0.53%	0.52%
Britannia Industries Ltd. Food Products	0.51%	0.51%	0.51%
Indian Oil Corporation Ltd. Petroleum Products	0.50%	0.51%	0.50%
Tata Power Company Ltd. Power	0.46%	0.46%	0.46%
VARUN BEVERAGES LIMITED Beverages	0.45%	0.45%	0.45%
Power Finance Corporation Ltd. Finance	0.43%	0.44%	0.43%
Bank of Baroda Banks	0.43%	0.43%	0.43%
Samvardhana Motherson International Ltd. Auto Components	0.43%	0.43%	0.43%
The Indian Hotels Company Ltd. Leisure Services	0.42%	0.42%	0.42%
Wipro Ltd. IT - Software	0.41%	0.42%	0.41%
Avenue Supermarts Ltd. Retailing	0.41%	0.41%	0.41%
Adani Enterprises Ltd. Metals & Minerals Trading	0.41%	0.41%	0.41%
Adani Power Ltd. Power	0.40%	0.40%	0.40%
Canara Bank Banks	0.38%	0.38%	0.38%
CG Power and Industrial Solutions Ltd. Electrical Equipment	0.36%	0.36%	0.36%
Godrej Consumer Products Ltd. Personal Products	0.35%	0.35%	0.35%
Bajaj Holdings & Investment Ltd. Finance	0.34%	0.35%	0.34%
Jindal Steel Ltd. Ferrous Metals	0.33%	0.34%	0.33%
Pidilite Industries Ltd. Chemicals & Petrochemicals	0.33%	0.34%	0.33%
ICICI Lombard General Insurance Co. Ltd. Insurance	0.33%	0.33%	0.33%
GAIL (India) Ltd. Gas	0.33%	0.33%	0.33%
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology	0.33%	0.33%	0.33%
Punjab National Bank Banks	0.32%	0.32%	0.32%
REC Ltd. Finance	0.31%	0.32%	0.31%
LTIMindtree Ltd. IT - Software	0.30%	0.29%	0.29%
United Spirits Ltd. Beverages	0.29%	0.29%	0.29%
Info Edge (India) Ltd. Retailing	0.29%	0.29%	0.29%
DLF Ltd. Realty	0.28%	0.28%	0.28%
Adani Energy Solutions Ltd. Power	0.26%	0.25%	0.25%
Havells India Ltd. Consumer Durables	0.25%	0.26%	0.25%
Shree Cement Ltd. Cement & Cement Products	0.25%	0.23%	0.23%
Solar Industries India Ltd. Chemicals & Petrochemicals	0.24%	0.23%	0.23%
ABB India Ltd. Electrical Equipment	0.23%	0.23%	0.23%
Bosch Ltd. Auto Components	0.23%	0.23%	0.23%
Ambuja Cements Ltd. Cement & Cement Products	0.23%	0.22%	0.22%
Hyundai Motor India Ltd. Automobiles	0.22%	0.22%	0.22%
Siemens Ltd. Electrical Equipment	0.22%	0.22%	0.22%
Adani Green Energy Ltd. Power	0.21%	0.21%	0.21%
Lodha Developers Ltd. Realty	0.20%	0.20%	0.20%
Hindustan Zinc Ltd. Non - Ferrous Metals	0.19%	0.19%	0.19%
Siemens Energy India Ltd. Electrical Equipment	0.19%	0.19%	0.19%
JSW Energy Ltd. Power	0.19%	0.19%	0.19%
Zydus Lifesciences Ltd. Pharmaceuticals & Biotechnology	0.17%	0.17%	0.17%
Life Insurance Corporation of India Insurance	0.14%	0.14%	0.14%
Indian Railway Finance Corporation Ltd. Finance	0.13%	0.13%	0.13%
Mazagon Dock Shipbuilders Ltd. Industrial Manufacturing	0.12%	0.12%	0.12%
Bajaj Housing Finance Ltd. Finance	0.06%	0.06%	0.06%

Unique to LIC MF NIFTY 100 ETF

All top holdings are shared with the other fund.

Unique to Motilal Oswal Nifty 100 ETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

26.8% (8)

Petroleum Products

7.8% (3)

IT - Software

7.6% (6)

Automobiles

6.7% (7)

Finance

6.2% (10)

Power

3.8% (7)

Telecom - Services

3.8% (1)

Diversified FMCG

3.7% (2)

Construction

3.6% (1)

Pharmaceuticals & Biotechnology

3.5% (6)

Retailing

2.6% (4)

Ferrous Metals

2.5% (3)

Consumer Durables

2.3% (3)

Cement & Cement Products

2.3% (4)

Aerospace & Defense

1.7% (2)

Insurance

1.7% (4)

Food Products

1.2% (2)

Healthcare Services

1.2% (2)

Non - Ferrous Metals

1.1% (2)

Electrical Equipment

1.0% (4)

Diversified Metals

0.9% (1)

Transport Infrastructure

0.8% (1)

Oil

0.8% (1)

Transport Services

0.8% (1)

Beverages

0.7% (2)

Consumable Fuels

0.7% (1)

Auto Components

0.7% (2)

Chemicals & Petrochemicals

0.6% (2)

Agricultural Food & other Products

0.5% (1)

Realty

0.5% (2)

Leisure Services

0.4% (1)

Metals & Minerals Trading

0.4% (1)

Personal Products

0.3% (1)

Gas

0.3% (1)

Industrial Manufacturing

0.1% (1)

More comparisons for LIC MF NIFTY 100 ETF

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vs HDFC NIFTY 100 Index99.6% · 100 stocks

More comparisons for Motilal Oswal Nifty 100 ETF

vs HDFC NIFTY 100 ETF99.9% · 100 stocks
vs ICICI Prudential Nifty 100 ETF99.9% · 100 stocks
vs Nippon India ETF Nifty 10099.8% · 100 stocks
vs Axis Nifty 100 Index99.8% · 100 stocks
vs HDFC NIFTY 100 Index99.8% · 100 stocks

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