Motilal Oswal Nifty India Defence ETF vs Motilal Oswal Nifty India Defence Index Fund

Portfolio Overlap Analysis · Motilal vs Motilal

99.8%

High Overlap

18 common stocks · Rank #330 of 95,528 pairs

Fund A

Motilal · Equity - Other

Fund B

Motilal · Equity - Other

Common Holdings (18)

Stock	Wt% in Motilal Oswal Nifty India Defe	Wt% in Motilal Oswal Nifty India Defe	Overlap
Bharat Electronics Limited Aerospace & Defense	21.32%	21.32%	21.32%
Bharat Forge Limited Auto Components	17.40%	17.41%	17.40%
Hindustan Aeronautics Limited Aerospace & Defense	16.95%	16.96%	16.95%
Solar Industries India Limited Chemicals & Petrochemicals	11.24%	11.24%	11.24%
Mazagon Dock Shipbuilders Limited Industrial Manufacturing	5.77%	5.77%	5.77%
Cochin Shipyard Limited Industrial Manufacturing	4.31%	4.31%	4.31%
Bharat Dynamics Limited Aerospace & Defense	3.98%	3.98%	3.98%
Data Patterns (India) Limited Aerospace & Defense	3.25%	3.25%	3.25%
Astra Microwave Products Limited Aerospace & Defense	2.80%	2.80%	2.80%
MTAR Technologies Limited Aerospace & Defense	2.75%	2.75%	2.75%
Garden Reach Shipbuilders & Engineers Limited Aerospace & Defense	2.43%	2.44%	2.43%
BEML Limited Agricultural, Commercial & Construction Vehicles	2.20%	2.20%	2.20%
Zen Technologies Limited Aerospace & Defense	2.14%	2.14%	2.14%
Dynamatic Technologies Limited Industrial Manufacturing	1.34%	1.34%	1.34%
Paras Defence and Space Technologies Limited Aerospace & Defense	0.77%	0.77%	0.77%
Mishra Dhatu Nigam Limited Aerospace & Defense	0.58%	0.58%	0.58%
Cyient Dlm Ltd Aerospace & Defense	0.41%	0.41%	0.41%
Unimech Aerospace and Manufacturing Limited Aerospace & Defense	0.19%	0.19%	0.19%

All top holdings are shared with the other fund.

All top holdings are shared with the other fund.

Aerospace & Defense

57.6% (12)

Auto Components

17.4% (1)

Industrial Manufacturing

11.4% (3)

Chemicals & Petrochemicals

11.2% (1)

Agricultural, Commercial & Construction Vehicles

2.2% (1)

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.