Motilal Oswal Nifty Capital Market Index Fund vs TATA NIFTY CAPITAL MARKETS INDEX FUND
Motilal vs Tata· Portfolio Overlap Analysis
99.9%High Overlap
15 common stocksRank #339 / 5,000
Investor takeaway: These funds overlap 99.9%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (15)
| Stock | Wt% in Motilal Oswal Nifty Capital Ma | Wt% in TATA NIFTY CAPITAL MARKETS IND | Overlap |
|---|---|---|---|
BSE Limited Capital Markets | 20.70% | 20.80% | 20.70% |
Multi Commodity Exchange of India Limited Capital Markets | 17.45% | 17.53% | 17.45% |
HDFC Asset Management Company Limited Capital Markets | 15.37% | 15.44% | 15.37% |
360 One WAM Limited Capital Markets | 7.85% | 7.89% | 7.85% |
Central Depository Services (India) Limited Capital Markets | 6.34% | 6.37% | 6.34% |
Nippon Life India Asset Management Limited Capital Markets | 4.63% | 4.65% | 4.63% |
Computer Age Management Services Limited Capital Markets | 4.55% | 4.58% | 4.55% |
Angel One Limited Capital Markets | 4.24% | 4.23% | 4.23% |
Anand Rathi Wealth Limited Capital Markets | 3.67% | 3.68% | 3.67% |
KFin Technologies Limited Capital Markets | 3.57% | 3.59% | 3.57% |
Motilal Oswal Financial Services Limited Capital Markets | 3.15% | 3.16% | 3.15% |
Indian Energy Exchange Limited Capital Markets | 2.79% | 2.81% | 2.79% |
Nuvama Wealth Management Limited Capital Markets | 2.65% | 2.66% | 2.65% |
Aditya Birla Sun Life AMC Limited Capital Markets | 1.82% | 1.83% | 1.82% |
UTI Asset Management Company Limited Capital Markets | 1.16% | 1.16% | 1.16% |
Unique to Motilal Oswal Nifty Capital Ma
All top holdings are shared with the other fund.
Unique to TATA NIFTY CAPITAL MARKETS IND
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Capital Markets99.9% (15)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.