Mirae Asset BSE India Defence ETF vs Motilal Oswal Nifty India Defence Index Fund

Portfolio Overlap Analysis · Mirae vs Motilal

74.2%

High Overlap

18 common stocks · Rank #1122 of 95,528 pairs

Fund A

Mirae · Equity - Other

Fund B

Motilal · Equity - Other

Common Holdings (18)

Stock	Wt% in Mirae Asset BSE India Defence	Wt% in Motilal Oswal Nifty India Defe	Overlap
Bharat Electronics Ltd. Aerospace & Defense	16.43%	21.32%	16.43%
Hindustan Aeronautics Ltd. Aerospace & Defense	13.05%	16.96%	13.05%
Solar Industries India Ltd. Chemicals & Petrochemicals	11.74%	11.24%	11.24%
Mazagon Dock Shipbuilders Ltd. Industrial Manufacturing	6.07%	5.77%	5.77%
Cochin Shipyard Ltd. Industrial Manufacturing	4.47%	4.31%	4.31%
Bharat Dynamics Ltd. Aerospace & Defense	4.13%	3.98%	3.98%
Bharat Forge Ltd. Auto Components	3.66%	17.41%	3.66%
Data Patterns (India) Ltd. Aerospace & Defense	3.39%	3.25%	3.25%
Astra Microwave Products Ltd. Aerospace & Defense	2.91%	2.80%	2.80%
MTAR technologies Ltd. Aerospace & Defense	2.88%	2.75%	2.75%
Garden Reach Shipbuilders & Engineers Ltd. Aerospace & Defense	2.48%	2.44%	2.44%
Zen Technologies Ltd. Aerospace & Defense	2.23%	2.14%	2.14%
Paras Defence And Space Technologies Ltd. Aerospace & Defense	0.81%	0.77%	0.77%
Mishra Dhatu Nigam Ltd. Aerospace & Defense	0.60%	0.58%	0.58%
BEML Ltd. Agricultural, Commercial & Construction Vehicles	0.46%	2.20%	0.46%
Dynamatic Technologies Ltd. Industrial Manufacturing	0.28%	1.34%	0.28%
Unimech Aerospace and Manufacturing Ltd. Aerospace & Defense	0.21%	0.19%	0.19%
Cyient DLM Ltd. Aerospace & Defense	0.08%	0.41%	0.08%

All top holdings are shared with the other fund.

Aerospace & Defense

48.5% (12)

Chemicals & Petrochemicals

11.2% (1)

Industrial Manufacturing

10.4% (3)

Auto Components

3.7% (1)

Agricultural, Commercial & Construction Vehicles

0.5% (1)

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