Motilal Oswal Nifty Realty ETF vs TATA NIFTY REALTY INDEX FUND

Motilal vs Tata· Portfolio Overlap Analysis

100.0%High Overlap
10 common stocksRank #37 / 5,000

Investor takeaway: These funds overlap 100.0%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.

Common Holdings (10)

StockWt% in Motilal Oswal Nifty Realty ETFWt% in TATA NIFTY REALTY INDEXOverlap
DLF Limited
Realty
20.13%20.16%20.13%
The Phoenix Mills Limited
Realty
16.08%16.10%16.08%
Lodha Developers Limited
Realty
14.44%14.47%14.44%
Godrej Properties Limited
Realty
13.41%13.43%13.41%
Prestige Estates Projects Limited
Realty
12.21%12.23%12.21%
Oberoi Realty Limited
Realty
9.31%9.33%9.31%
Brigade Enterprises Limited
Realty
5.01%5.02%5.01%
Anant Raj Limited
Realty
4.21%4.21%4.21%
Sobha Limited
Realty
3.23%3.23%3.23%
SignatureGlobal (India) Limited
Realty
2.02%2.02%2.02%

Unique to Motilal Oswal Nifty Realty ETF

All top holdings are shared with the other fund.

Unique to TATA NIFTY REALTY INDEX

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Realty
100.0% (10)

More comparisons for Motilal Oswal Nifty Realty ETF

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  • vs Nippon India Nifty Realty99.7% · 10 stocks

More comparisons for TATA NIFTY REALTY INDEX

  • vs HDFC NIFTY REALTY INDEX100.0% · 10 stocks
  • vs IB50-Groww Nifty Realty ETF99.8% · 10 stocks
  • vs Nippon India Nifty Realty99.7% · 10 stocks

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