Motilal Oswal Nifty Services Sector ETF vs SBI BSE Sensex Index Fund

Portfolio Overlap Analysis · Motilal vs SBI

63.6%

High Overlap

17 common stocks · Rank #1646 of 95,528 pairs

Fund A

Motilal · Equity - Other

Fund B

SBI · Equity - Other

Common Holdings (17)

Stock	Wt% in Motilal Oswal Nifty Services S	Wt% in SBI BSE Sensex Index	Overlap
HDFC Bank Limited Banks	19.06%	14.06%	14.06%
ICICI Bank Limited Banks	13.82%	10.26%	10.26%
Bharti Airtel Limited Telecom - Services	7.35%	5.47%	5.47%
State Bank of India Banks	7.00%	5.20%	5.20%
Infosys Limited IT - Software	6.39%	4.83%	4.83%
Axis Bank Limited Banks	5.57%	4.11%	4.11%
Kotak Mahindra Bank Limited Banks	4.28%	3.18%	3.18%
Tata Consultancy Services Limited IT - Software	3.78%	2.78%	2.78%
Bajaj Finance Limited Finance	3.71%	2.71%	2.71%
NTPC Limited Power	2.54%	1.89%	1.89%
Eternal Limited Retailing	2.48%	1.78%	1.78%
HCL Technologies Limited IT - Software	2.06%	1.53%	1.53%
Power Grid Corporation of India Limited Power	1.90%	1.42%	1.42%
Bajaj Finserv Limited Finance	1.60%	1.19%	1.19%
Adani Ports and Special Economic Zone Limited Transport Infrastructure	1.57%	1.16%	1.16%
InterGlobe Aviation Limited Transport Services	1.54%	1.13%	1.13%
Tech Mahindra Limited IT - Software	1.21%	0.90%	0.90%

All top holdings are shared with the other fund.

Banks

36.8% (5)

IT - Software

10.0% (4)

Telecom - Services

5.5% (1)

Finance

3.9% (2)

Power

3.3% (2)

Retailing

1.8% (1)

Transport Infrastructure

1.2% (1)

Transport Services

1.1% (1)

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