Motilal Oswal Nifty Midcap 150 Index Fund vs Nippon India Nifty Midcap 150 Index Fund

Motilal vs Nippon· Portfolio Overlap Analysis

99.5%High Overlap

149 common stocksRank #474 / 95,528

Common Holdings (149)

Stock	Wt% in Motilal Oswal Nifty Midcap 150	Wt% in Nippon India Nifty Midcap 150	Overlap
BSE Limited Capital Markets	2.92%	2.93%	2.92%
Hero MotoCorp Limited Automobiles	1.96%	1.96%	1.96%
The Federal Bank Limited Banks	1.95%	1.96%	1.95%
Cummins India Limited Industrial Products	1.75%	1.75%	1.75%
IndusInd Bank Limited Banks	1.66%	1.67%	1.66%
Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles	1.59%	1.60%	1.59%
Indus Towers Limited Telecom - Services	1.55%	1.56%	1.55%
Lupin Limited Pharmaceuticals & Biotechnology	1.47%	1.48%	1.47%
HDFC Asset Management Company Limited Capital Markets	1.45%	1.46%	1.45%
AU Small Finance Bank Limited Banks	1.43%	1.43%	1.43%
Suzlon Energy Limited Electrical Equipment	1.37%	1.37%	1.37%
Persistent Systems Limited IT - Software	1.36%	1.37%	1.36%
Bharat Forge Limited Auto Components	1.35%	1.35%	1.35%
PB Fintech Limited Financial Technology (Fintech)	1.33%	1.34%	1.33%
Fortis Healthcare Limited Healthcare Services	1.30%	1.30%	1.30%
IDFC First Bank Limited Banks	1.28%	1.29%	1.28%
Max Financial Services Limited Insurance	1.26%	1.27%	1.26%
GE Vernova T&D India Limited Electrical Equipment	1.26%	1.26%	1.26%
Polycab India Limited Industrial Products	1.20%	1.20%	1.20%
One 97 Communications Limited Financial Technology (Fintech)	1.18%	1.18%	1.18%
Dixon Technologies (India) Limited Consumer Durables	1.14%	1.15%	1.14%
Hindustan Petroleum Corporation Limited Petroleum Products	1.11%	1.12%	1.11%
Marico Limited Agricultural Food & other Products	1.10%	1.11%	1.10%
APL Apollo Tubes Limited Industrial Products	1.07%	1.08%	1.07%
Swiggy Limited Retailing	1.06%	1.07%	1.06%
Coforge Limited IT - Software	1.05%	1.05%	1.05%
Union Bank of India Banks	1.03%	1.04%	1.03%
Bharat Heavy Electricals Limited Electrical Equipment	1.02%	1.03%	1.02%
Sundaram Finance Limited Finance	1.00%	1.01%	1.00%
SRF Limited Chemicals & Petrochemicals	0.98%	0.99%	0.98%
Yes Bank Limited Banks	0.96%	0.96%	0.96%
FSN E-Commerce Ventures Limited Retailing	0.96%	0.96%	0.96%
Muthoot Finance Limited Finance	0.95%	0.95%	0.95%
GMR Airports Limited Transport Infrastructure	0.95%	0.95%	0.95%
UPL Limited Fertilizers & Agrochemicals	0.94%	0.95%	0.94%
Voltas Limited Consumer Durables	0.94%	0.94%	0.94%
Indian Bank Banks	0.92%	0.93%	0.92%
Aurobindo Pharma Limited Pharmaceuticals & Biotechnology	0.90%	0.90%	0.90%
Alkem Laboratories Limited Pharmaceuticals & Biotechnology	0.87%	0.87%	0.87%
Hitachi Energy India Limited Electrical Equipment	0.86%	0.86%	0.86%
Glenmark Pharmaceuticals Limited Pharmaceuticals & Biotechnology	0.85%	0.85%	0.85%
National Aluminium Company Limited Non - Ferrous Metals	0.84%	0.84%	0.84%
KEI Industries Limited Industrial Products	0.83%	0.83%	0.83%
The Phoenix Mills Limited Realty	0.82%	0.82%	0.82%
Dabur India Limited Personal Products	0.81%	0.81%	0.81%
Torrent Power Limited Power	0.79%	0.79%	0.79%
Colgate Palmolive (India) Limited Personal Products	0.78%	0.79%	0.78%
Tube Investments of India Limited Auto Components	0.78%	0.78%	0.78%
Vodafone Idea Limited Telecom - Services	0.77%	0.78%	0.77%
MRF Limited Auto Components	0.76%	0.76%	0.76%
NMDC Limited Minerals & Mining	0.75%	0.75%	0.75%
360 One WAM Limited Capital Markets	0.74%	0.74%	0.74%
Biocon Limited Pharmaceuticals & Biotechnology	0.73%	0.74%	0.73%
Aditya Birla Capital Limited Finance	0.70%	0.70%	0.70%
Oil India Limited Oil	0.70%	0.70%	0.70%
Coromandel International Limited Fertilizers & Agrochemicals	0.69%	0.70%	0.69%
Mphasis Limited IT - Software	0.69%	0.69%	0.69%
Waaree Energies Limited Electrical Equipment	0.69%	0.69%	0.69%
Godrej Properties Limited Realty	0.68%	0.68%	0.68%
ICICI Prudential Life Insurance Company Limited Insurance	0.68%	0.68%	0.68%
Supreme Industries Limited Industrial Products	0.68%	0.68%	0.68%
Mankind Pharma Limited Pharmaceuticals & Biotechnology	0.67%	0.67%	0.67%
PI Industries Limited Fertilizers & Agrochemicals	0.67%	0.67%	0.67%
Blue Star Limited Consumer Durables	0.67%	0.67%	0.67%
Vishal Mega Mart Limited Retailing	0.66%	0.66%	0.66%
Jindal Stainless Limited Ferrous Metals	0.66%	0.66%	0.66%
Mahindra & Mahindra Financial Services Limited Finance	0.65%	0.66%	0.65%
Petronet LNG Limited Gas	0.64%	0.64%	0.64%
Sona BLW Precision Forgings Limited Auto Components	0.63%	0.64%	0.63%
Steel Authority of India Limited Ferrous Metals	0.63%	0.64%	0.63%
NHPC Limited Power	0.63%	0.63%	0.63%
JK Cement Limited Cement & Cement Products	0.63%	0.63%	0.63%
Prestige Estates Projects Limited Realty	0.62%	0.62%	0.62%
L&T Finance Limited Finance	0.61%	0.62%	0.61%
SBI Cards and Payment Services Limited Finance	0.61%	0.62%	0.61%
UNO Minda Limited Auto Components	0.57%	0.57%	0.57%
Bank of India Banks	0.56%	0.57%	0.56%
IPCA Laboratories Limited Pharmaceuticals & Biotechnology	0.56%	0.56%	0.56%
Astral Limited Industrial Products	0.54%	0.54%	0.54%
Jubilant Foodworks Limited Leisure Services	0.54%	0.54%	0.54%
Page Industries Limited Textiles & Apparels	0.53%	0.54%	0.53%
Balkrishna Industries Limited Auto Components	0.50%	0.51%	0.50%
Apar Industries Limited Electrical Equipment	0.50%	0.50%	0.50%
Tata Communications Limited Telecom - Services	0.50%	0.50%	0.50%
Rail Vikas Nigam Limited Construction	0.47%	0.48%	0.47%
Oberoi Realty Limited Realty	0.47%	0.48%	0.47%
Schaeffler India Limited Auto Components	0.46%	0.46%	0.46%
Patanjali Foods Limited Agricultural Food & other Products	0.46%	0.46%	0.46%
Indian Railway Catering And Tourism Corporation Limited Leisure Services	0.45%	0.46%	0.45%
Container Corporation of India Limited Transport Services	0.45%	0.45%	0.45%
Oracle Financial Services Software Limited IT - Software	0.44%	0.44%	0.44%
ITC Hotels Limited Leisure Services	0.43%	0.44%	0.43%
LIC Housing Finance Limited Finance	0.43%	0.43%	0.43%
Lloyds Metals And Energy Limited Minerals & Mining	0.42%	0.42%	0.42%
Dalmia Bharat Limited Cement & Cement Products	0.42%	0.42%	0.42%
Kalyan Jewellers India Limited Consumer Durables	0.42%	0.42%	0.42%
Tata Elxsi Limited IT - Software	0.41%	0.41%	0.41%
Bank of Maharashtra Banks	0.40%	0.40%	0.40%
Exide Industries Limited Auto Components	0.40%	0.40%	0.40%
AIA Engineering Limited Industrial Products	0.39%	0.40%	0.39%
Apollo Tyres Limited Auto Components	0.39%	0.39%	0.39%
Gujarat Fluorochemicals Limited Chemicals & Petrochemicals	0.39%	0.39%	0.39%
Adani Total Gas Limited Gas	0.37%	0.38%	0.37%
Linde India Limited Chemicals & Petrochemicals	0.37%	0.38%	0.37%
Abbott India Limited Pharmaceuticals & Biotechnology	0.37%	0.37%	0.37%
Berger Paints (I) Limited Consumer Durables	0.34%	0.34%	0.34%
KPIT Technologies Limited IT - Software	0.33%	0.33%	0.33%
Cochin Shipyard Limited Industrial Manufacturing	0.33%	0.33%	0.33%
Ajanta Pharma Limited Pharmaceuticals & Biotechnology	0.33%	0.33%	0.33%
Bharti Hexacom Limited Telecom - Services	0.32%	0.32%	0.32%
Thermax Limited Electrical Equipment	0.32%	0.32%	0.32%
Indraprastha Gas Limited Gas	0.32%	0.32%	0.32%
General Insurance Corporation of India Insurance	0.31%	0.31%	0.31%
Escorts Kubota Limited Agricultural, Commercial & Construction Vehicles	0.31%	0.31%	0.31%
Bharat Dynamics Limited Aerospace & Defense	0.31%	0.31%	0.31%
United Breweries Limited Beverages	0.31%	0.31%	0.31%
Motilal Oswal Financial Services Limited Capital Markets	0.30%	0.30%	0.30%
Deepak Nitrite Limited Chemicals & Petrochemicals	0.29%	0.29%	0.29%
Procter & Gamble Hygiene and Health Care Limited Personal Products	0.28%	0.28%	0.28%
CRISIL Limited Finance	0.28%	0.28%	0.28%
GlaxoSmithKline Pharmaceuticals Limited Pharmaceuticals & Biotechnology	0.28%	0.28%	0.28%
3M India Limited Diversified	0.28%	0.28%	0.28%
K.P.R. Mill Limited Textiles & Apparels	0.27%	0.27%	0.27%
Tata Technologies Limited IT - Services	0.27%	0.27%	0.27%
Indian Renewable Energy Development Agency Limited Finance	0.26%	0.26%	0.26%
ACC Limited Cement & Cement Products	0.26%	0.26%	0.26%
L&T Technology Services Limited IT - Services	0.26%	0.26%	0.26%
Global Health Limited Healthcare Services	0.25%	0.26%	0.25%
Endurance Technologies Limited Auto Components	0.25%	0.25%	0.25%
Housing & Urban Development Corporation Limited Finance	0.25%	0.25%	0.25%
AWL Agri Business Limited Agricultural Food & other Products	0.23%	0.23%	0.23%
Godfrey Phillips India Limited Cigarettes & Tobacco Products	0.23%	0.23%	0.23%
Tata Investment Corporation Limited Finance	0.23%	0.23%	0.23%
NLC India Limited Power	0.22%	0.22%	0.22%
Premier Energies Limited Electrical Equipment	0.22%	0.22%	0.22%
NTPC Green Energy Limited Power	0.22%	0.22%	0.22%
IRB Infrastructure Developers Limited Construction	0.22%	0.22%	0.22%
JSW Infrastructure Ltd Transport Infrastructure	0.22%	0.22%	0.22%
Syngene International Limited Healthcare Services	0.21%	0.21%	0.21%
Hexaware Technologies Limited IT - Software	0.19%	0.19%	0.19%
Gujarat Gas Limited Gas	0.19%	0.19%	0.19%
Honeywell Automation India Limited Industrial Manufacturing	0.18%	0.18%	0.18%
IDBI Bank Limited Banks	0.17%	0.17%	0.17%
Indian Overseas Bank Banks	0.14%	0.14%	0.14%
SJVN Limited Power	0.14%	0.14%	0.14%
Fertilizers and Chemicals Travancore Limited Fertilizers & Agrochemicals	0.12%	0.12%	0.12%
Godrej Industries Limited Diversified	0.11%	0.11%	0.11%
The New India Assurance Company Limited Insurance	0.09%	0.09%	0.09%
UCO Bank Banks	0.09%	0.09%	0.09%

Unique to Motilal Oswal Nifty Midcap 150

All top holdings are shared with the other fund.

Unique to Nippon India Nifty Midcap 150

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks

10.6% (12)

Pharmaceuticals & Biotechnology

7.0% (10)

Industrial Products

6.5% (7)

Electrical Equipment

6.2% (8)

Auto Components

6.1% (10)

Finance

6.0% (11)

Capital Markets

5.4% (4)

IT - Software

4.5% (7)

Consumer Durables

3.5% (5)

Telecom - Services

3.1% (4)

Retailing

2.7% (3)

Realty

2.6% (4)

Financial Technology (Fintech)

2.5% (2)

Fertilizers & Agrochemicals

2.4% (4)

Insurance

2.3% (4)

Chemicals & Petrochemicals

2.0% (4)

Power

2.0% (5)

Automobiles

2.0% (1)

Agricultural, Commercial & Construction Vehicles

1.9% (2)

Personal Products

1.9% (3)

Agricultural Food & other Products

1.8% (3)

Healthcare Services

1.8% (3)

Gas

1.5% (4)

Leisure Services

1.4% (3)

Cement & Cement Products

1.3% (3)

Ferrous Metals

1.3% (2)

Transport Infrastructure

1.2% (2)

Minerals & Mining

1.2% (2)

Petroleum Products

1.1% (1)

Non - Ferrous Metals

0.8% (1)

Textiles & Apparels

0.8% (2)

Oil

0.7% (1)

Construction

0.7% (2)

IT - Services

0.5% (2)

Industrial Manufacturing

0.5% (2)

Transport Services

0.5% (1)

Diversified

0.4% (2)

Aerospace & Defense

0.3% (1)

Beverages

0.3% (1)

Cigarettes & Tobacco Products

0.2% (1)

More comparisons for Motilal Oswal Nifty Midcap 150

vs HDFC NIFTY MIDCAP 150 ETF100.0% · 150 stocks
vs Mirae Asset Nifty Midcap 150 E99.9% · 150 stocks
vs Kotak Nifty Midcap 150 Index99.9% · 150 stocks
vs SBI Nifty Midcap 150 Index99.9% · 150 stocks
vs HDFC NIFTY MIDCAP 150 INDEX99.8% · 150 stocks

More comparisons for Nippon India Nifty Midcap 150

vs Nippon India ETF Nifty Midcap 99.9% · 149 stocks
vs HDFC NIFTY MIDCAP 150 ETF99.6% · 149 stocks
vs Mirae Asset Nifty Midcap 150 E99.5% · 149 stocks
vs Kotak Nifty Midcap 150 Index99.5% · 149 stocks
vs SBI Nifty Midcap 150 Index99.4% · 149 stocks

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