MOTILAL OSWAL BSE LOW VOLATILITY ETF vs Motilal Oswal BSE Low Volatility Index Fund
Portfolio Overlap Analysis · Motilal vs Motilal
99.8%
High Overlap
30 common stocks · Rank #284 of 95,528 pairs
Common Holdings (30)
| Stock | Wt% in MOTILAL OSWAL BSE LOW VOLATILI | Wt% in Motilal Oswal BSE Low Volatili | Overlap |
|---|---|---|---|
State Bank of India Banks | 4.67% | 4.67% | 4.67% |
AIA Engineering Limited Industrial Products | 4.04% | 4.04% | 4.04% |
Axis Bank Limited Banks | 3.99% | 3.99% | 3.99% |
Nestle India Limited Food Products | 3.83% | 3.83% | 3.83% |
ICICI Bank Limited Banks | 3.70% | 3.70% | 3.70% |
Titan Company Limited Consumer Durables | 3.70% | 3.70% | 3.70% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 3.62% | 3.62% | 3.62% |
HDFC Bank Limited Banks | 3.54% | 3.55% | 3.54% |
Pidilite Industries Limited Chemicals & Petrochemicals | 3.52% | 3.52% | 3.52% |
Coal India Limited Consumable Fuels | 3.41% | 3.41% | 3.41% |
Marico Limited Agricultural Food & other Products | 3.35% | 3.35% | 3.35% |
Reliance Industries Limited Petroleum Products | 3.32% | 3.32% | 3.32% |
MRF Limited Auto Components | 3.30% | 3.31% | 3.30% |
SBI Life Insurance Company Limited Insurance | 3.28% | 3.28% | 3.28% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 3.23% | 3.24% | 3.23% |
Maruti Suzuki India Limited Automobiles | 3.21% | 3.22% | 3.21% |
ITC Limited Diversified FMCG | 3.20% | 3.20% | 3.20% |
Britannia Industries Limited Food Products | 3.18% | 3.18% | 3.18% |
UltraTech Cement Limited Cement & Cement Products | 3.16% | 3.16% | 3.16% |
Bharti Airtel Limited Telecom - Services | 3.12% | 3.12% | 3.12% |
Asian Paints Limited Consumer Durables | 3.11% | 3.11% | 3.11% |
Hindustan Unilever Limited Diversified FMCG | 3.10% | 3.10% | 3.10% |
Dabur India Limited Personal Products | 3.10% | 3.10% | 3.10% |
Grasim Industries Limited Cement & Cement Products | 3.09% | 3.09% | 3.09% |
Procter & Gamble Hygiene and Health Care Limited Personal Products | 3.03% | 3.03% | 3.03% |
Apollo Hospitals Enterprise Limited Healthcare Services | 2.95% | 2.95% | 2.95% |
Tata Consultancy Services Limited IT - Software | 2.88% | 2.88% | 2.88% |
Shree Cement Limited Cement & Cement Products | 2.83% | 2.83% | 2.83% |
HDFC Life Insurance Company Limited Insurance | 2.79% | 2.79% | 2.79% |
ACC Limited Cement & Cement Products | 2.60% | 2.60% | 2.60% |
Unique to MOTILAL OSWAL BSE LOW VOLATILI
All top holdings are shared with the other fund.
Unique to Motilal Oswal BSE Low Volatili
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks15.9% (4)
Cement & Cement Products11.7% (4)
Food Products7.0% (2)
Pharmaceuticals & Biotechnology6.8% (2)
Consumer Durables6.8% (2)
Diversified FMCG6.3% (2)
Personal Products6.1% (2)
Insurance6.1% (2)
Industrial Products4.0% (1)
Chemicals & Petrochemicals3.5% (1)
Consumable Fuels3.4% (1)
Agricultural Food & other Products3.4% (1)
Petroleum Products3.3% (1)
Auto Components3.3% (1)
Automobiles3.2% (1)
Telecom - Services3.1% (1)
Healthcare Services3.0% (1)
IT - Software2.9% (1)
More comparisons for MOTILAL OSWAL BSE LOW VOLATILI
- vs Kotak Nifty 100 Low Volatility66.6% · 20 stocks
- vs Mirae Asset Nifty 100 Low Vola66.1% · 20 stocks
- vs HDFC NIFTY100 LOW VOLATILITY 366.1% · 20 stocks
- vs HDFC NIFTY100 Low Volatility 366.1% · 20 stocks
- vs Kotak Nifty 100 Low Volatility66.1% · 20 stocks
More comparisons for Motilal Oswal BSE Low Volatili
- vs Kotak Nifty 100 Low Volatility66.6% · 20 stocks
- vs Mirae Asset Nifty 100 Low Vola66.2% · 20 stocks
- vs HDFC NIFTY100 LOW VOLATILITY 366.1% · 20 stocks
- vs HDFC NIFTY100 Low Volatility 366.1% · 20 stocks
- vs Kotak Nifty 100 Low Volatility66.1% · 20 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.