Motilal Oswal Nifty 200 Momentum 30 ETF vs Motilal Oswal Nifty 200 Momentum 30 Index Fund
Portfolio Overlap Analysis · Motilal vs Motilal
Common Holdings (31)
| Stock | Wt% in Motilal Oswal Nifty 200 Moment | Wt% in Motilal Oswal Nifty 200 Moment | Overlap |
|---|---|---|---|
State Bank of India Banks | 6.10% | 6.10% | 6.10% |
Shriram Finance Limited Finance | 5.51% | 5.51% | 5.51% |
Eicher Motors Limited Automobiles | 5.36% | 5.36% | 5.36% |
Hindalco Industries Limited Non - Ferrous Metals | 5.19% | 5.19% | 5.19% |
Bajaj Finance Limited Finance | 4.88% | 4.88% | 4.88% |
TVS Motor Company Limited Automobiles | 4.57% | 4.57% | 4.57% |
Maruti Suzuki India Limited Automobiles | 4.39% | 4.39% | 4.39% |
Bharti Airtel Limited Telecom - Services | 4.38% | 4.38% | 4.38% |
Asian Paints Limited Consumer Durables | 4.24% | 4.24% | 4.24% |
Hero MotoCorp Limited Automobiles | 4.13% | 4.13% | 4.13% |
InterGlobe Aviation Limited Transport Services | 3.86% | 3.86% | 3.86% |
BSE Limited Capital Markets | 3.81% | 3.81% | 3.81% |
SBI Life Insurance Company Limited Insurance | 3.78% | 3.78% | 3.78% |
The Federal Bank Limited Banks | 3.27% | 3.27% | 3.27% |
Cummins India Limited Industrial Products | 3.11% | 3.11% | 3.11% |
AU Small Finance Bank Limited Banks | 3.10% | 3.10% | 3.10% |
Muthoot Finance Limited Finance | 3.05% | 3.05% | 3.05% |
Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles | 2.77% | 2.77% | 2.77% |
Canara Bank Banks | 2.71% | 2.71% | 2.71% |
L&T Finance Limited Finance | 2.38% | 2.38% | 2.38% |
Cholamandalam Investment and Finance Company Ltd Finance | 2.31% | 2.30% | 2.30% |
Max Financial Services Limited Insurance | 2.25% | 2.24% | 2.24% |
Fortis Healthcare Limited Healthcare Services | 2.16% | 2.16% | 2.16% |
One 97 Communications Limited Financial Technology (Fintech) | 2.12% | 2.12% | 2.12% |
Indian Bank Banks | 2.04% | 2.04% | 2.04% |
Aditya Birla Capital Limited Finance | 2.00% | 2.00% | 2.00% |
FSN E-Commerce Ventures Limited Retailing | 1.98% | 1.98% | 1.98% |
GMR Airports Limited Transport Infrastructure | 1.65% | 1.65% | 1.65% |
UPL Limited Fertilizers & Agrochemicals | 1.54% | 1.54% | 1.54% |
Glenmark Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 1.34% | 1.34% | 1.34% |
TVS Motor Company Limited Automobiles | 0.04% | 0.04% | 0.04% |
Unique to Motilal Oswal Nifty 200 Moment
All top holdings are shared with the other fund.
Unique to Motilal Oswal Nifty 200 Moment
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Analysis
Motilal Oswal Nifty 200 Momentum 30 ETF and Motilal Oswal Nifty 200 Momentum 30 Index Fund show 100.0% overlap, which is high in MFXray's current universe. This pair ranks #20 out of 95,528 analyzed combinations. These funds also come from the same AMC, which makes the duplication less surprising but no less real.
The overlap is being driven mainly by finance exposure, which alone contributes 20.1% of the shared book. The biggest common positions are State Bank of India, Shriram Finance Limited, and Eicher Motors Limited. Those names account for a large chunk of why the two funds move similarly.
Motilal Oswal Nifty 200 Momentum 30 ETF still keeps some identity through very little that stands apart in the top holdings, while Motilal Oswal Nifty 200 Momentum 30 Index Fund leans on very little that stands apart in the top holdings. That matters because the common core is doing most of the heavy lifting, and the unique sleeve around it is relatively small.
The practical takeaway is simple: holding both funds is likely giving you more duplication than diversification. This is the kind of pair that deserves a second look before you assume you are spreading risk.
More comparisons for Motilal Oswal Nifty 200 Moment
- vs Kotak Nifty 200 Momentum 30 In100.0% · 30 stocks
- vs HDFC NIFTY200 MOMENTUM 30 ETF100.0% · 30 stocks
- vs SBI Nifty200 Momentum 30 Index99.9% · 30 stocks
- vs HDFC NIFTY200 MOMENTUM 30 INDE99.9% · 30 stocks
- vs Kotak Nifty 200 Momentum 30 ET99.9% · 30 stocks
More comparisons for Motilal Oswal Nifty 200 Moment
- vs Kotak Nifty 200 Momentum 30 In100.0% · 30 stocks
- vs HDFC NIFTY200 MOMENTUM 30 ETF100.0% · 30 stocks
- vs SBI Nifty200 Momentum 30 Index99.9% · 30 stocks
- vs HDFC NIFTY200 MOMENTUM 30 INDE99.9% · 30 stocks
- vs Kotak Nifty 200 Momentum 30 ET99.9% · 30 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.