Motilal Oswal Nifty 50 Equal Weight ETF vs SBI Equity Minimum Variance Fund
Motilal vs SBI· Portfolio Overlap Analysis
63.8%High Overlap
50 common stocksRank #1632 / 95,528
Common Holdings (50)
| Stock | Wt% in Motilal Oswal Nifty 50 Equal W | Wt% in SBI Equity Minimum Variance | Overlap |
|---|---|---|---|
Apollo Hospitals Enterprise Limited Healthcare Services | 2.19% | 3.49% | 2.19% |
ICICI Bank Limited Banks | 2.05% | 3.35% | 2.05% |
Nestle India Limited Food Products | 2.03% | 8.32% | 2.03% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 2.02% | 7.83% | 2.02% |
Hindustan Unilever Limited Diversified FMCG | 2.01% | 8.21% | 2.01% |
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology | 2.03% | 1.98% | 1.98% |
Tata Consumer Products Limited Agricultural Food & other Products | 1.94% | 5.03% | 1.94% |
Cipla Limited Pharmaceuticals & Biotechnology | 1.79% | 5.04% | 1.79% |
HDFC Bank Limited Banks | 1.79% | 3.21% | 1.79% |
Bharti Airtel Limited Telecom - Services | 1.79% | 1.94% | 1.79% |
SBI Life Insurance Company Limited Insurance | 2.02% | 1.74% | 1.74% |
Asian Paints Limited Consumer Durables | 1.73% | 2.43% | 1.73% |
HDFC Life Insurance Company Limited Insurance | 1.92% | 1.65% | 1.65% |
Tata Consultancy Services Limited IT - Software | 1.61% | 2.42% | 1.61% |
ITC Limited Diversified FMCG | 1.55% | 7.39% | 1.55% |
State Bank of India Banks | 2.49% | 1.24% | 1.24% |
Tata Steel Limited Ferrous Metals | 2.52% | 1.20% | 1.20% |
Oil & Natural Gas Corporation Limited Oil | 2.39% | 1.19% | 1.19% |
Power Grid Corporation of India Limited Power | 2.25% | 1.14% | 1.14% |
Bharat Electronics Limited Aerospace & Defense | 2.24% | 1.14% | 1.14% |
Axis Bank Limited Banks | 2.26% | 1.13% | 1.13% |
Eicher Motors Limited Automobiles | 2.19% | 1.13% | 1.13% |
NTPC Limited Power | 2.36% | 1.12% | 1.12% |
JSW Steel Limited Ferrous Metals | 2.32% | 1.10% | 1.10% |
Shriram Finance Limited Finance | 2.25% | 1.10% | 1.10% |
Titan Company Limited Consumer Durables | 2.17% | 1.10% | 1.10% |
UltraTech Cement Limited Cement & Cement Products | 2.15% | 1.10% | 1.10% |
Coal India Limited Consumable Fuels | 2.15% | 1.09% | 1.09% |
Bajaj Auto Limited Automobiles | 2.20% | 1.08% | 1.08% |
Tata Motors Passenger Vehicles Limited Automobiles | 2.14% | 1.07% | 1.07% |
Larsen & Toubro Limited Construction | 2.12% | 1.06% | 1.06% |
Max Healthcare Institute Limited Healthcare Services | 2.04% | 1.06% | 1.06% |
Adani Ports and Special Economic Zone Limited Transport Infrastructure | 2.05% | 1.05% | 1.05% |
Bajaj Finance Limited Finance | 2.00% | 1.04% | 1.04% |
Hindalco Industries Limited Non - Ferrous Metals | 2.12% | 1.03% | 1.03% |
Grasim Industries Limited Cement & Cement Products | 1.99% | 1.01% | 1.01% |
Bajaj Finserv Limited Finance | 1.98% | 1.01% | 1.01% |
Adani Enterprises Limited Metals & Minerals Trading | 1.94% | 0.98% | 0.98% |
Kotak Mahindra Bank Limited Banks | 1.92% | 0.97% | 0.97% |
InterGlobe Aviation Limited Transport Services | 1.91% | 0.97% | 0.97% |
Mahindra & Mahindra Limited Automobiles | 1.88% | 0.92% | 0.92% |
Trent Limited Retailing | 1.82% | 0.91% | 0.91% |
Maruti Suzuki India Limited Automobiles | 1.79% | 0.90% | 0.90% |
Reliance Industries Limited Petroleum Products | 1.79% | 0.90% | 0.90% |
Eternal Limited Retailing | 1.75% | 0.89% | 0.89% |
Jio Financial Services Limited Finance | 1.72% | 0.87% | 0.87% |
Tech Mahindra Limited IT - Software | 1.69% | 0.87% | 0.87% |
HCL Technologies Limited IT - Software | 1.68% | 0.87% | 0.87% |
Wipro Limited IT - Software | 1.51% | 0.83% | 0.83% |
Infosys Limited IT - Software | 1.57% | 0.82% | 0.82% |
Unique to Motilal Oswal Nifty 50 Equal W
All top holdings are shared with the other fund.
Unique to SBI Equity Minimum Variance
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks7.2% (5)
Pharmaceuticals & Biotechnology5.8% (3)
Automobiles5.1% (5)
IT - Software5.0% (5)
Finance4.0% (4)
Diversified FMCG3.6% (2)
Insurance3.4% (2)
Healthcare Services3.3% (2)
Consumer Durables2.8% (2)
Ferrous Metals2.3% (2)
Power2.3% (2)
Cement & Cement Products2.1% (2)
Food Products2.0% (1)
Agricultural Food & other Products1.9% (1)
Retailing1.8% (2)
Telecom - Services1.8% (1)
Oil1.2% (1)
Aerospace & Defense1.1% (1)
Consumable Fuels1.1% (1)
Construction1.1% (1)
Transport Infrastructure1.1% (1)
Non - Ferrous Metals1.0% (1)
Metals & Minerals Trading1.0% (1)
Transport Services1.0% (1)
Petroleum Products0.9% (1)
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More comparisons for SBI Equity Minimum Variance
- vs SBI Nifty50 Equal Weight ETF63.8% · 50 stocks
- vs Mirae Asset Nifty50 Equal Weig63.8% · 50 stocks
- vs SBI Nifty50 Equal Weight Index63.8% · 50 stocks
- vs HDFC NIFTY50 Equal weight Inde63.8% · 50 stocks
- vs Kotak Nifty 50 Equal Weight In63.7% · 50 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.