Motilal Oswal Nifty Smallcap 250 ETF vs SBI Nifty Smallcap 250 Index Fund

Portfolio Overlap Analysis · Motilal vs SBI

100.0%
High Overlap
250 common stocks · Rank #56 of 95,528 pairs
Fund A
Motilal Oswal Nifty Smallcap 250 ETF
Motilal · Small Cap
Fund B
SBI Nifty Smallcap 250 Index Fund
SBI · Small Cap

Common Holdings (250)

StockWt% in Motilal Oswal Nifty Smallcap 2Wt% in SBI Nifty Smallcap 250 IndexOverlap
Multi Commodity Exchange of India Limited
Capital Markets
3.26%3.26%3.26%
Laurus Labs Limited
Pharmaceuticals & Biotechnology
2.19%2.19%2.19%
Karur Vysya Bank Limited
Banks
1.61%1.61%1.61%
Delhivery Limited
Transport Services
1.23%1.23%1.23%
Navin Fluorine International Limited
Chemicals & Petrochemicals
1.20%1.20%1.20%
Central Depository Services (India) Limited
Capital Markets
1.18%1.19%1.18%
Radico Khaitan Limited
Beverages
1.08%1.09%1.08%
City Union Bank Limited
Banks
1.07%1.07%1.07%
RBL Bank Limited
Banks
1.01%1.01%1.01%
Hindustan Copper Limited
Non - Ferrous Metals
0.97%0.97%0.97%
Krishna Institute Of Medical Sciences Limited
Healthcare Services
0.96%0.96%0.96%
Amber Enterprises India Limited
Consumer Durables
0.91%0.91%0.91%
JB Chemicals & Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
0.88%0.88%0.88%
Redington Limited
Commercial Services & Supplies
0.87%0.87%0.87%
Crompton Greaves Consumer Electricals Limited
Consumer Durables
0.87%0.87%0.87%
Computer Age Management Services Limited
Capital Markets
0.85%0.85%0.85%
Cholamandalam Financial Holdings Limited
Finance
0.85%0.85%0.85%
Bandhan Bank Limited
Banks
0.84%0.84%0.84%
Manappuram Finance Limited
Finance
0.81%0.81%0.81%
PNB Housing Finance Limited
Finance
0.81%0.81%0.81%
Aster DM Healthcare Limited
Healthcare Services
0.80%0.80%0.80%
Angel One Limited
Capital Markets
0.79%0.79%0.79%
Gland Pharma Limited
Pharmaceuticals & Biotechnology
0.76%0.76%0.76%
The Ramco Cements Limited
Cement & Cement Products
0.75%0.75%0.75%
Kalpataru Projects International Limited
Construction
0.74%0.74%0.74%
Sai Life Sciences Limited
Pharmaceuticals & Biotechnology
0.72%0.72%0.72%
The Great Eastern Shipping Company Limited
Transport Services
0.69%0.69%0.69%
Anand Rathi Wealth Limited
Capital Markets
0.68%0.69%0.68%
Poonawalla Fincorp Limited
Finance
0.68%0.68%0.68%
Authum Investment And Infrastructure Limited
Finance
0.67%0.67%0.67%
KFin Technologies Limited
Capital Markets
0.67%0.67%0.67%
Timken India Limited
Industrial Products
0.65%0.65%0.65%
Narayana Hrudayalaya Limited
Healthcare Services
0.65%0.65%0.65%
Kaynes Technology India Limited
Industrial Manufacturing
0.63%0.63%0.63%
Force Motors Limited
Automobiles
0.61%0.61%0.61%
Kirloskar Oil Engines Limited
Industrial Products
0.61%0.61%0.61%
Sammaan Capital Limited
Finance
0.60%0.61%0.60%
IIFL Finance Limited
Finance
0.60%0.60%0.60%
Elgi Equipments Limited
Industrial Products
0.60%0.60%0.60%
ZF Commercial Vehicle Control Systems India Limited
Auto Components
0.60%0.60%0.60%
Himadri Speciality Chemical Limited
Chemicals & Petrochemicals
0.59%0.60%0.59%
Wockhardt Limited
Pharmaceuticals & Biotechnology
0.59%0.59%0.59%
Tata Chemicals Limited
Chemicals & Petrochemicals
0.59%0.59%0.59%
Motherson Sumi Wiring India Limited
Auto Components
0.57%0.57%0.57%
Neuland Laboratories Limited
Pharmaceuticals & Biotechnology
0.57%0.57%0.57%
Star Health And Allied Insurance Company Limited
Insurance
0.57%0.57%0.57%
Asahi India Glass Limited
Auto Components
0.57%0.57%0.57%
PTC Industries Limited
Industrial Products
0.57%0.57%0.57%
Dr. Lal Path Labs Limited
Healthcare Services
0.57%0.57%0.57%
Welspun Corp Limited
Industrial Products
0.56%0.56%0.56%
Atul Limited
Chemicals & Petrochemicals
0.56%0.56%0.56%
Amara Raja Energy & Mobility Ltd
Auto Components
0.54%0.54%0.54%
Ather Energy Limited
Automobiles
0.53%0.53%0.53%
PG Electroplast Limited
Consumer Durables
0.53%0.53%0.53%
Indian Energy Exchange Limited
Capital Markets
0.52%0.52%0.52%
CESC Limited
Power
0.52%0.52%0.52%
Home First Finance Company India Limited
Finance
0.51%0.51%0.51%
Piramal Pharma Limited
Pharmaceuticals & Biotechnology
0.51%0.51%0.51%
Sundram Fasteners Limited
Auto Components
0.50%0.50%0.50%
Brigade Enterprises Limited
Realty
0.50%0.50%0.50%
NBCC (India) Limited
Construction
0.50%0.50%0.50%
Data Patterns (India) Limited
Aerospace & Defense
0.50%0.50%0.50%
Carborundum Universal Limited
Industrial Products
0.50%0.50%0.50%
Nuvama Wealth Management Limited
Capital Markets
0.49%0.50%0.49%
Craftsman Automation Limited
Auto Components
0.48%0.48%0.48%
Aarti Industries Limited
Chemicals & Petrochemicals
0.48%0.48%0.48%
Emami Limited
Personal Products
0.48%0.48%0.48%
Castrol India Limited
Petroleum Products
0.47%0.47%0.47%
EID Parry India Limited
Food Products
0.47%0.47%0.47%
Inox Wind Limited
Electrical Equipment
0.46%0.46%0.46%
Natco Pharma Limited
Pharmaceuticals & Biotechnology
0.46%0.46%0.46%
Gujarat State Petronet Limited
Gas
0.46%0.46%0.46%
Affle 3i Limited
IT - Services
0.46%0.46%0.46%
Aegis Logistics Limited
Gas
0.45%0.45%0.45%
Aptus Value Housing Finance India Limited
Finance
0.45%0.45%0.45%
Granules India Limited
Pharmaceuticals & Biotechnology
0.44%0.44%0.44%
Nava Limited
Power
0.43%0.43%0.43%
Anant Raj Limited
Realty
0.42%0.42%0.42%
Go Digit General Insurance Limited
Insurance
0.42%0.42%0.42%
Five Star Business Finance Limited
Finance
0.42%0.42%0.42%
Zee Entertainment Enterprises Limited
Entertainment
0.42%0.42%0.42%
Kajaria Ceramics Limited
Consumer Durables
0.42%0.42%0.42%
Cyient Limited
IT - Services
0.40%0.41%0.40%
HBL Engineering Limited
Industrial Products
0.40%0.40%0.40%
Pfizer Limited
Pharmaceuticals & Biotechnology
0.40%0.40%0.40%
KEC International Limited
Construction
0.40%0.40%0.40%
Usha Martin Limited
Industrial Products
0.39%0.39%0.39%
Onesource Specialty Pharma Limited
Pharmaceuticals & Biotechnology
0.39%0.39%0.39%
Jaiprakash Power Ventures Limited
Power
0.39%0.39%0.39%
CEAT Limited
Auto Components
0.39%0.39%0.39%
HFCL Limited
Telecom - Services
0.38%0.38%0.38%
Eris Lifesciences Limited
Pharmaceuticals & Biotechnology
0.38%0.38%0.38%
PVR INOX Limited
Entertainment
0.38%0.38%0.38%
Maharashtra Scooters Limited
Finance
0.38%0.38%0.38%
CCL Products (India) Limited
Agricultural Food & other Products
0.37%0.37%0.37%
Garden Reach Shipbuilders & Engineers Limited
Aerospace & Defense
0.37%0.37%0.37%
Can Fin Homes Limited
Finance
0.37%0.37%0.37%
Chambal Fertilizers & Chemicals Limited
Fertilizers & Agrochemicals
0.37%0.37%0.37%
Jyoti CNC Automation Ltd
Industrial Manufacturing
0.37%0.37%0.37%
Jubilant Pharmova Limited
Pharmaceuticals & Biotechnology
0.36%0.36%0.36%
Mahanagar Gas Limited
Gas
0.36%0.36%0.36%
Finolex Cables Limited
Industrial Products
0.36%0.36%0.36%
Reliance Power Limited
Power
0.36%0.36%0.36%
CreditAccess Grameen Limited
Finance
0.36%0.36%0.36%
Gillette India Limited
Personal Products
0.35%0.36%0.35%
Firstsource Solutions Limited
Commercial Services & Supplies
0.35%0.35%0.35%
eClerx Services Limited
Commercial Services & Supplies
0.35%0.35%0.35%
Aditya Birla Real Estate Limited
Paper, Forest & Jute Products
0.35%0.35%0.35%
Deepak Fertilizers and Petrochemicals Corporation Limited
Chemicals & Petrochemicals
0.35%0.35%0.35%
Inventurus Knowledge Solutions Limited
IT - Services
0.35%0.35%0.35%
Indiamart Intermesh Limited
Retailing
0.34%0.34%0.34%
Godawari Power And Ispat limited
Industrial Products
0.34%0.34%0.34%
Aditya Birla Sun Life AMC Limited
Capital Markets
0.34%0.34%0.34%
Zensar Technologies Limited
IT - Software
0.34%0.34%0.34%
Birlasoft Limited
IT - Software
0.34%0.34%0.34%
BEML Limited
Agricultural, Commercial & Construction Vehicles
0.34%0.34%0.34%
Sun TV Network Limited
Entertainment
0.33%0.33%0.33%
Netweb Technologies India Limited
IT - Services
0.33%0.33%0.33%
Syrma SGS Technology Limited
Industrial Manufacturing
0.33%0.33%0.33%
Zen Technologies Limited
Aerospace & Defense
0.33%0.33%0.33%
JK Tyre & Industries Limited
Auto Components
0.33%0.33%0.33%
Intellect Design Arena Limited
IT - Software
0.33%0.33%0.33%
NCC Limited
Construction
0.33%0.33%0.33%
EIH Limited
Leisure Services
0.32%0.33%0.32%
Sobha Limited
Realty
0.32%0.32%0.32%
Capri Global Capital Limited
Finance
0.32%0.32%0.32%
Engineers India Limited
Construction
0.32%0.32%0.32%
Sagility Limited
IT - Services
0.32%0.32%0.32%
Shyam Metalics and Energy Limited
Industrial Products
0.32%0.32%0.32%
Bayer Cropscience Limited
Fertilizers & Agrochemicals
0.31%0.31%0.31%
Rainbow Childrens Medicare Limited
Healthcare Services
0.31%0.31%0.31%
V-Guard Industries Limited
Consumer Durables
0.31%0.31%0.31%
Techno Electric & Engineering Company Limited
Construction
0.31%0.31%0.31%
Choice International Limited
Finance
0.30%0.31%0.30%
Chalet Hotels Limited
Leisure Services
0.30%0.30%0.30%
Whirlpool of India Limited
Consumer Durables
0.30%0.30%0.30%
Ramkrishna Forgings Limited
Auto Components
0.30%0.30%0.30%
Lemon Tree Hotels Limited
Leisure Services
0.30%0.30%0.30%
Triveni Turbine Limited
Electrical Equipment
0.29%0.30%0.29%
Titagarh Rail Systems Limited
Industrial Manufacturing
0.29%0.29%0.29%
Vardhman Textiles Limited
Textiles & Apparels
0.29%0.29%0.29%
LT Foods Limited
Agricultural Food & other Products
0.29%0.29%0.29%
AstraZeneca Pharma India Limited
Pharmaceuticals & Biotechnology
0.28%0.29%0.28%
PCBL Chemical Limited
Chemicals & Petrochemicals
0.28%0.28%0.28%
The Jammu & Kashmir Bank Limited
Banks
0.28%0.28%0.28%
Balrampur Chini Mills Limited
Agricultural Food & other Products
0.28%0.28%0.28%
Swan Corp Limited
Chemicals & Petrochemicals
0.28%0.28%0.28%
Schneider Electric Infrastructure Limited
Electrical Equipment
0.28%0.28%0.28%
Sonata Software Limited
IT - Software
0.27%0.27%0.27%
Finolex Industries Limited
Industrial Products
0.27%0.27%0.27%
Devyani International Limited
Leisure Services
0.27%0.27%0.27%
Aavas Financiers Limited
Finance
0.27%0.27%0.27%
Gravita India Limited
Minerals & Mining
0.27%0.27%0.27%
Indegene Limited
Healthcare Services
0.27%0.27%0.27%
R R Kabel Limited
Industrial Products
0.27%0.27%0.27%
Sarda Energy & Minerals Limited
Ferrous Metals
0.27%0.27%0.27%
Cohance Lifesciences Limited
Pharmaceuticals & Biotechnology
0.26%0.26%0.26%
Bata India Limited
Consumer Durables
0.26%0.26%0.26%
JM Financial Limited
Finance
0.26%0.26%0.26%
Aditya Birla Lifestyle Brands Limited
Retailing
0.26%0.26%0.26%
Metropolis Healthcare Limited
Healthcare Services
0.26%0.26%0.26%
Sumitomo Chemical India Limited
Fertilizers & Agrochemicals
0.26%0.26%0.26%
Jubilant Ingrevia Limited
Chemicals & Petrochemicals
0.26%0.26%0.26%
Vijaya Diagnostic Centre Limited
Healthcare Services
0.26%0.26%0.26%
Aadhar Housing Finance Limited
Finance
0.26%0.26%0.26%
HEG Limited
Industrial Products
0.25%0.25%0.25%
Sapphire Foods India Limited
Leisure Services
0.25%0.25%0.25%
Brainbees Solutions Ltd
Retailing
0.25%0.25%0.25%
Poly Medicure Limited
Healthcare Equipment & Supplies
0.25%0.25%0.25%
Graphite India Limited
Industrial Products
0.25%0.25%0.25%
Gujarat Mineral Development Corporation Limited
Minerals & Mining
0.25%0.25%0.25%
IRCON International Limited
Construction
0.24%0.24%0.24%
NMDC Steel Limited
Ferrous Metals
0.24%0.24%0.24%
Niva Bupa Health Insurance Company Limited
Insurance
0.24%0.24%0.24%
Chennai Petroleum Corporation Limited
Petroleum Products
0.24%0.24%0.24%
Century Plyboards (India) Limited
Consumer Durables
0.23%0.23%0.23%
Minda Corporation Limited
Auto Components
0.23%0.23%0.23%
Shipping Corporation Of India Limited
Transport Services
0.23%0.23%0.23%
Ola Electric Mobility Ltd
Automobiles
0.23%0.23%0.23%
Afcons Infrastructure Limited
Construction
0.23%0.23%0.23%
Emcure Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
0.23%0.23%0.23%
Jindal Saw Limited
Industrial Products
0.23%0.23%0.23%
Doms Industries Limited
Household Products
0.22%0.22%0.22%
BIKAJI FOODS INTERNATIONAL LIMITED
Food Products
0.22%0.22%0.22%
Honasa Consumer Limited
Personal Products
0.22%0.22%0.22%
DCM Shriram Limited
Diversified
0.22%0.22%0.22%
UTI Asset Management Company Limited
Capital Markets
0.22%0.22%0.22%
TBO Tek Limited
Leisure Services
0.21%0.21%0.21%
Olectra Greentech Limited
Automobiles
0.21%0.21%0.21%
Concord Biotech Limited
Pharmaceuticals & Biotechnology
0.21%0.21%0.21%
KSB Limited
Industrial Products
0.21%0.21%0.21%
Kirloskar Brothers Limited
Industrial Products
0.21%0.21%0.21%
Welspun Living Limited
Textiles & Apparels
0.21%0.21%0.21%
IFCI Limited
Finance
0.21%0.21%0.21%
Alembic Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
0.21%0.21%0.21%
BASF India Limited
Chemicals & Petrochemicals
0.21%0.21%0.21%
Praj Industries Limited
Industrial Manufacturing
0.21%0.21%0.21%
Akzo Nobel India Limited
Consumer Durables
0.20%0.20%0.20%
Central Bank of India
Banks
0.20%0.20%0.20%
SignatureGlobal (India) Limited
Realty
0.20%0.20%0.20%
Aditya Birla Fashion and Retail Limited
Retailing
0.19%0.19%0.19%
Elecon Engineering Company Limited
Electrical Equipment
0.19%0.19%0.19%
Leela Palaces Hotels & Resorts Limited
Leisure Services
0.19%0.19%0.19%
Action Construction Equipment Limited
Agricultural, Commercial & Construction Vehicles
0.19%0.19%0.19%
SBFC Finance Limited
Finance
0.19%0.19%0.19%
Jupiter Wagons Limited
Industrial Manufacturing
0.19%0.19%0.19%
Tejas Networks Limited
Telecom - Equipment & Accessories
0.19%0.19%0.19%
Clean Science and Technology Limited
Chemicals & Petrochemicals
0.18%0.18%0.18%
Mangalore Refinery and Petrochemicals Limited
Petroleum Products
0.18%0.18%0.18%
Dr Agarwals Health Care Limited
Healthcare Services
0.18%0.18%0.18%
Jyothy Labs Limited
Household Products
0.18%0.18%0.18%
Caplin Point Laboratories Limited
Pharmaceuticals & Biotechnology
0.18%0.18%0.18%
BLS International Services Limited
Leisure Services
0.18%0.18%0.18%
Triveni Engineering & Industries Limited
Agricultural Food & other Products
0.18%0.18%0.18%
Blue Dart Express Limited
Transport Services
0.18%0.18%0.18%
International Gemmological Institute India Ltd
Commercial Services & Supplies
0.18%0.18%0.18%
Transformers And Rectifiers (India) Limited
Electrical Equipment
0.17%0.17%0.17%
Nuvoco Vistas Corporation Limited
Cement & Cement Products
0.17%0.17%0.17%
Newgen Software Technologies Limited
IT - Software
0.17%0.17%0.17%
Trident Limited
Textiles & Apparels
0.17%0.17%0.17%
Aegis Vopak Terminals Limited
Oil
0.17%0.17%0.17%
Godrej Agrovet Limited
Food Products
0.16%0.16%0.16%
Happiest Minds Technologies Limited
IT - Software
0.15%0.15%0.15%
Bombay Burmah Trading Corporation Limited
Food Products
0.15%0.15%0.15%
RITES Limited
Construction
0.15%0.15%0.15%
Cera Sanitaryware Limited
Consumer Durables
0.15%0.15%0.15%
Valor Estate Limited
Leisure Services
0.15%0.15%0.15%
RailTel Corporation of India Limited
Telecom - Services
0.14%0.14%0.14%
The India Cements Limited
Cement & Cement Products
0.14%0.14%0.14%
JSW Cement Limited
Cement & Cement Products
0.14%0.14%0.14%
RHI Magnesita India Limited
Industrial Products
0.14%0.14%0.14%
Inox India Limited
Industrial Products
0.14%0.14%0.14%
ITI Limited
Telecom - Equipment & Accessories
0.14%0.14%0.14%
Reliance Infrastructure Limited
Power
0.14%0.14%0.14%
Saregama India Limited
Entertainment
0.13%0.13%0.13%
Latent View Analytics Limited
IT - Software
0.13%0.13%0.13%
Vedant Fashions Limited
Retailing
0.12%0.12%0.12%
Acme Solar Holdings Ltd
Power
0.12%0.12%0.12%
Maharashtra Seamless Limited
Industrial Products
0.12%0.12%0.12%
JBM Auto Limited
Auto Components
0.12%0.12%0.12%
Campus Activewear Limited
Consumer Durables
0.12%0.12%0.12%
Tata Teleservices (Maharashtra) Limited
Telecom - Services
0.11%0.11%0.11%
Alkyl Amines Chemicals Limited
Chemicals & Petrochemicals
0.11%0.11%0.11%
Ventive Hospitality Limited
Leisure Services
0.09%0.09%0.09%
C.E. Info Systems Limited
IT - Software
0.09%0.09%0.09%
Alok Industries Limited
Textiles & Apparels
0.09%0.09%0.09%
Rashtriya Chemicals and Fertilizers Limited
Fertilizers & Agrochemicals
0.09%0.09%0.09%
Blue Jet Healthcare Ltd
Pharmaceuticals & Biotechnology
0.07%0.07%0.07%
Akums Drugs and Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
0.07%0.07%0.07%
MMTC Limited
Commercial Services & Supplies
0.05%0.05%0.05%

Unique to Motilal Oswal Nifty Smallcap 2

All top holdings are shared with the other fund.

Unique to SBI Nifty Smallcap 250 Index

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Pharmaceuticals & Biotechnology
10.2% (21)
Finance
9.3% (20)
Capital Markets
9.0% (10)
Industrial Products
7.4% (21)
Chemicals & Petrochemicals
5.1% (12)
Banks
5.0% (6)
Auto Components
4.6% (11)
Consumer Durables
4.3% (11)
Healthcare Services
4.3% (9)
Construction
3.2% (9)
Transport Services
2.3% (4)
Leisure Services
2.3% (10)
Industrial Manufacturing
2.0% (6)
Power
2.0% (6)
IT - Services
1.9% (5)
IT - Software
1.8% (8)
Commercial Services & Supplies
1.8% (5)
Automobiles
1.6% (4)
Realty
1.4% (4)
Electrical Equipment
1.4% (5)
Gas
1.3% (3)
Entertainment
1.3% (4)
Insurance
1.2% (3)
Cement & Cement Products
1.2% (4)
Aerospace & Defense
1.2% (3)
Retailing
1.2% (5)
Agricultural Food & other Products
1.1% (4)
Beverages
1.1% (1)
Personal Products
1.1% (3)
Fertilizers & Agrochemicals
1.0% (4)
Food Products
1.0% (4)
Non - Ferrous Metals
1.0% (1)
Petroleum Products
0.9% (3)
Textiles & Apparels
0.8% (4)
Telecom - Services
0.6% (3)
Agricultural, Commercial & Construction Vehicles
0.5% (2)
Minerals & Mining
0.5% (2)
Ferrous Metals
0.5% (2)
Household Products
0.4% (2)
Paper, Forest & Jute Products
0.3% (1)
Telecom - Equipment & Accessories
0.3% (2)
Healthcare Equipment & Supplies
0.3% (1)
Diversified
0.2% (1)
Oil
0.2% (1)

Analysis

SBI Nifty Smallcap 250 Index Fund and Motilal Oswal Nifty Smallcap 250 ETF show 100.0% overlap, which is high in MFXray's current universe. This pair ranks #56 out of 95,528 analyzed combinations. The catch is that this is a cross-AMC pair, so changing fund houses here does not really change the portfolio underneath.

The overlap is being driven mainly by pharmaceuticals & biotechnology exposure, which alone contributes 10.2% of the shared book. The biggest common positions are Multi Commodity Exchange of India Ltd., Laurus Labs Ltd., and Karur Vysya Bank Ltd.. Those names account for a large chunk of why the two funds move similarly.

SBI Nifty Smallcap 250 Index Fund still keeps some identity through very little that stands apart in the top holdings, while Motilal Oswal Nifty Smallcap 250 ETF leans on very little that stands apart in the top holdings. That matters because the common core is doing most of the heavy lifting, and the unique sleeve around it is relatively small.

The practical takeaway is simple: holding both funds is likely giving you more duplication than diversification. This is the kind of pair that deserves a second look before you assume you are spreading risk.

More comparisons for Motilal Oswal Nifty Smallcap 2

More comparisons for SBI Nifty Smallcap 250 Index

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