Motilal Oswal Nifty 200 Momentum 30 Index Fund vs SBI Nifty200 Momentum 30 Index Fund
Portfolio Overlap Analysis · Motilal vs SBI
99.9%
High Overlap
30 common stocks · Rank #192 of 95,528 pairs
Common Holdings (30)
| Stock | Wt% in Motilal Oswal Nifty 200 Moment | Wt% in SBI Nifty200 Momentum 30 Index | Overlap |
|---|---|---|---|
State Bank of India Banks | 6.10% | 6.09% | 6.09% |
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% | 4.37% | 4.37% |
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% | 3.80% | 3.80% |
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% | 3.09% | 3.09% |
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 | 2.30% | 2.30% | 2.30% |
Max Financial Services Limited Insurance | 2.24% | 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% | 1.97% | 1.97% |
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% |
Unique to Motilal Oswal Nifty 200 Moment
All top holdings are shared with the other fund.
Unique to SBI Nifty200 Momentum 30 Index
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Finance20.1% (6)
Automobiles18.4% (4)
Banks17.2% (5)
Insurance6.0% (2)
Non - Ferrous Metals5.2% (1)
Telecom - Services4.4% (1)
Consumer Durables4.2% (1)
Transport Services3.9% (1)
Capital Markets3.8% (1)
Industrial Products3.1% (1)
Agricultural, Commercial & Construction Vehicles2.8% (1)
Healthcare Services2.2% (1)
Financial Technology (Fintech)2.1% (1)
Retailing2.0% (1)
Transport Infrastructure1.6% (1)
Fertilizers & Agrochemicals1.5% (1)
Pharmaceuticals & Biotechnology1.3% (1)
More comparisons for Motilal Oswal Nifty 200 Moment
- vs Motilal Oswal Nifty 200 Moment100.0% · 31 stocks
- vs Kotak Nifty 200 Momentum 30 In100.0% · 30 stocks
- vs HDFC NIFTY200 MOMENTUM 30 ETF100.0% · 30 stocks
- vs HDFC NIFTY200 MOMENTUM 30 INDE99.9% · 30 stocks
- vs Kotak Nifty 200 Momentum 30 ET99.9% · 30 stocks
More comparisons for SBI Nifty200 Momentum 30 Index
- vs HDFC NIFTY200 MOMENTUM 30 ETF99.9% · 30 stocks
- vs Kotak Nifty 200 Momentum 30 In99.9% · 30 stocks
- vs Motilal Oswal Nifty 200 Moment99.9% · 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.