Axis NIFTY 50 ETF vs Motilal Oswal Large Cap Fund
Axis vs Motilal· Portfolio Overlap Analysis
59.7%High Overlap
25 common stocksRank #2000 / 95,528
Common Holdings (25)
| Stock | Wt% in Axis NIFTY 50 ETF | Wt% in Motilal Oswal Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 11.82% | 8.90% | 8.90% |
ICICI Bank Limited Banks | 8.57% | 6.59% | 6.59% |
Reliance Industries Limited Petroleum Products | 8.20% | 6.23% | 6.23% |
Bharti Airtel Limited Telecom - Services | 4.56% | 4.30% | 4.30% |
Larsen & Toubro Limited Construction | 4.37% | 3.43% | 3.43% |
State Bank of India Banks | 4.34% | 3.42% | 3.42% |
Infosys Limited IT - Software | 3.96% | 3.32% | 3.32% |
Axis Bank Limited Banks | 3.45% | 2.28% | 2.28% |
Tata Consultancy Services Limited IT - Software | 2.34% | 2.28% | 2.28% |
Mahindra & Mahindra Limited Automobiles | 2.64% | 2.04% | 2.04% |
Kotak Mahindra Bank Limited Banks | 2.66% | 1.92% | 1.92% |
Maruti Suzuki India Limited Automobiles | 1.70% | 1.74% | 1.70% |
Bajaj Finance Limited Finance | 2.30% | 1.54% | 1.54% |
NTPC Limited Power | 1.58% | 1.54% | 1.54% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.59% | 1.18% | 1.18% |
Power Grid Corporation of India Limited Power | 1.18% | 1.57% | 1.18% |
Eternal Limited Retailing | 1.54% | 0.99% | 0.99% |
ITC Limited Diversified FMCG | 2.63% | 0.97% | 0.97% |
InterGlobe Aviation Limited Transport Services | 0.95% | 1.19% | 0.95% |
Oil & Natural Gas Corporation Limited Oil | 0.95% | 1.29% | 0.95% |
Titan Company Limited Consumer Durables | 1.56% | 0.93% | 0.93% |
Grasim Industries Limited Cement & Cement Products | 0.93% | 1.21% | 0.93% |
SBI Life Insurance Company Limited Insurance | 0.79% | 1.38% | 0.79% |
Tech Mahindra Limited IT - Software | 0.75% | 0.93% | 0.75% |
Trent Limited Retailing | 0.75% | 0.55% | 0.55% |
Unique to Axis NIFTY 50 ETF
All top holdings are shared with the other fund.
Unique to Motilal Oswal Large Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks23.1% (5)
IT - Software6.3% (3)
Petroleum Products6.2% (1)
Telecom - Services4.3% (1)
Automobiles3.7% (2)
Construction3.4% (1)
Power2.7% (2)
Finance1.5% (1)
Retailing1.5% (2)
Pharmaceuticals & Biotechnology1.2% (1)
Diversified FMCG1.0% (1)
Transport Services0.9% (1)
Oil0.9% (1)
Consumer Durables0.9% (1)
Cement & Cement Products0.9% (1)
Insurance0.8% (1)
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More comparisons for Motilal Oswal Large Cap
- vs Motilal Oswal Nifty 100 ETF60.0% · 32 stocks
- vs Parag Parikh Large Cap60.0% · 32 stocks
- vs Axis Nifty 100 Index60.0% · 32 stocks
- vs Nippon India ETF Nifty 10059.9% · 32 stocks
- vs HDFC NIFTY 100 ETF59.9% · 32 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.