HDFC Nifty 50 Index Fund vs Motilal Oswal Large Cap Fund
Portfolio Overlap Analysis · HDFC vs Motilal
59.7%
High Overlap
25 common stocks · Rank #1994 of 95,528 pairs
Common Holdings (25)
| Stock | Wt% in HDFC Nifty 50 Index | Wt% in Motilal Oswal Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 11.83% | 8.90% | 8.90% |
ICICI Bank Ltd. Banks | 8.58% | 6.59% | 6.59% |
Reliance Industries Ltd. Petroleum Products | 8.20% | 6.23% | 6.23% |
Bharti Airtel Ltd. Telecom - Services | 4.56% | 4.30% | 4.30% |
Larsen and Toubro Ltd. Construction | 4.38% | 3.43% | 3.43% |
State Bank of India Banks | 4.34% | 3.42% | 3.42% |
Infosys Limited IT - Software | 3.97% | 3.32% | 3.32% |
Axis Bank Ltd. Banks | 3.45% | 2.28% | 2.28% |
Tata Consultancy Services Ltd. IT - Software | 2.35% | 2.28% | 2.28% |
Mahindra & Mahindra Ltd. 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 Ltd. Finance | 2.30% | 1.54% | 1.54% |
NTPC Limited Power | 1.58% | 1.54% | 1.54% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.60% | 1.18% | 1.18% |
Power Grid Corporation of India Ltd. 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 Ltd. Transport Services | 0.95% | 1.19% | 0.95% |
Oil & Natural Gas Corporation Ltd. Oil | 0.95% | 1.29% | 0.95% |
Titan Company Ltd. Consumer Durables | 1.56% | 0.93% | 0.93% |
Grasim Industries Ltd. Cement & Cement Products | 0.93% | 1.21% | 0.93% |
SBI Life Insurance Company Ltd. Insurance | 0.80% | 1.38% | 0.80% |
Tech Mahindra Ltd. IT - Software | 0.75% | 0.93% | 0.75% |
Trent Ltd. Retailing | 0.75% | 0.55% | 0.55% |
Unique to HDFC Nifty 50 Index
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)
More comparisons for HDFC Nifty 50 Index
- vs SBI Nifty Index100.0% · 50 stocks
- vs SBI Nifty 50 ETF100.0% · 50 stocks
- vs HDFC NIFTY 50 ETF100.0% · 50 stocks
- vs Mirae Asset Nifty 50 ETF100.0% · 50 stocks
- vs NIPPON INDIA ETF NIFTY 50 BEES99.9% · 50 stocks
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.