HDFC Nifty LargeMidcap 250 Index Fund vs Motilal Oswal Nifty 500 Index Fund

Portfolio Overlap Analysis · HDFC vs Motilal

68.9%
High Overlap
250 common stocks · Rank #1346 of 95,528 pairs
Fund A
HDFC Nifty LargeMidcap 250 Index Fund
HDFC · Large & Mid Cap
Fund B
Motilal Oswal Nifty 500 Index Fund
Motilal · Equity - Other

Common Holdings (250)

StockWt% in HDFC Nifty LargeMidcap 250 IndWt% in Motilal Oswal Nifty 500 IndexOverlap
HDFC Bank Ltd.
Banks
4.88%6.95%4.88%
ICICI Bank Ltd.
Banks
3.54%5.04%3.54%
Reliance Industries Ltd.
Petroleum Products
3.38%4.82%3.38%
Bharti Airtel Ltd.
Telecom - Services
1.88%2.68%1.88%
Larsen and Toubro Ltd.
Construction
1.81%2.57%1.81%
State Bank of India
Banks
1.79%2.55%1.79%
Infosys Limited
IT - Software
1.64%2.33%1.64%
Axis Bank Ltd.
Banks
1.43%2.03%1.43%
Kotak Mahindra Bank Limited
Banks
1.10%1.56%1.10%
ITC LIMITED
Diversified FMCG
1.09%1.55%1.09%
Mahindra & Mahindra Ltd.
Automobiles
1.09%1.55%1.09%
Tata Consultancy Services Ltd.
IT - Software
0.97%1.38%0.97%
Bajaj Finance Ltd.
Finance
0.95%1.35%0.95%
Hindustan Unilever Ltd.
Diversified FMCG
0.75%1.06%0.75%
Maruti Suzuki India Limited
Automobiles
0.70%1.00%0.70%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
0.66%0.94%0.66%
NTPC Limited
Power
0.65%0.93%0.65%
Eternal Limited
Retailing
0.64%0.91%0.64%
Titan Company Ltd.
Consumer Durables
0.64%0.91%0.64%
Tata Steel Ltd.
Ferrous Metals
0.63%0.90%0.63%
Bombay Stock Exchange Limited (BSE)
Capital Markets
1.47%0.57%0.57%
Bharat Electronics Ltd.
Aerospace & Defense
0.57%0.82%0.57%
Shriram Finance Ltd.
Finance
0.54%0.77%0.54%
UltraTech Cement Limited
Cement & Cement Products
0.54%0.77%0.54%
HCL Technologies Ltd.
IT - Software
0.53%0.75%0.53%
Power Grid Corporation of India Ltd.
Power
0.49%0.69%0.49%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.48%0.69%0.48%
Vedanta Ltd.
Diversified Metals
0.44%0.62%0.44%
JSW Steel Ltd.
Ferrous Metals
0.43%0.61%0.43%
Bajaj Finserv Ltd.
Finance
0.41%0.58%0.41%
Adani Ports & Special Economic Zone
Transport Infrastructure
0.40%0.57%0.40%
Bajaj Auto Limited
Automobiles
0.40%0.57%0.40%
Eicher Motors Ltd.
Automobiles
0.40%0.56%0.40%
Asian Paints Limited
Consumer Durables
0.39%0.55%0.39%
InterGlobe Aviation Ltd.
Transport Services
0.39%0.56%0.39%
Oil & Natural Gas Corporation Ltd.
Oil
0.39%0.56%0.39%
Hero MotoCorp Ltd.
Automobiles
0.98%0.38%0.38%
The Federal Bank Ltd.
Banks
0.98%0.38%0.38%
Grasim Industries Ltd.
Cement & Cement Products
0.38%0.55%0.38%
Coal India Ltd.
Consumable Fuels
0.35%0.50%0.35%
Cummins India Ltd.
Industrial Products
0.88%0.34%0.34%
Nestle India Ltd.
Food Products
0.33%0.47%0.33%
SBI Life Insurance Company Ltd.
Insurance
0.33%0.47%0.33%
TVS Motor Company Ltd.
Automobiles
0.33%0.47%0.33%
Indusind Bank Ltd.
Banks
0.84%0.32%0.32%
Ashok Leyland Ltd
Agricultural, Commercial & Construction Vehicles
0.80%0.31%0.31%
Tech Mahindra Ltd.
IT - Software
0.31%0.44%0.31%
Trent Ltd.
Retailing
0.31%0.44%0.31%
Indus Towers Limited
Telecom - Services
0.78%0.30%0.30%
Jio Financial Services Limited
Finance
0.30%0.43%0.30%
Lupin Ltd.
Pharmaceuticals & Biotechnology
0.74%0.29%0.29%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.29%0.41%0.29%
Divis Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.29%0.42%0.29%
Max Healthcare Institute Limited
Healthcare Services
0.29%0.42%0.29%
Tata Motors Passenger Vehicles Limited
Automobiles
0.29%0.41%0.29%
HDFC Asset Management Company Ltd.
Capital Markets
0.73%0.28%0.28%
Au Small Finance Bank Ltd.
Banks
0.72%0.28%0.28%
Dr Reddys Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.28%0.40%0.28%
HDFC Life Insurance Company Limited
Insurance
0.28%0.39%0.28%
Suzlon Energy Ltd
Electrical Equipment
0.69%0.27%0.27%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.27%0.38%0.27%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.27%0.39%0.27%
Hindustan Aeronautics Limited
Aerospace & Defense
0.27%0.38%0.27%
Tata Consumer Products Limited
Agricultural Food & Other Products
0.27%0.38%0.27%
Bharat Forge Ltd.
Auto Components
0.68%0.26%0.26%
Persistent Systems Limited
IT - Software
0.68%0.26%0.26%
PB Fintech Limited
Financial Technology (Fintech)
0.67%0.26%0.26%
Cholamandalam Investment & Finance Co. Ltd.
Finance
0.26%0.37%0.26%
Fortis Healthcare Limited
Healthcare Services
0.65%0.25%0.25%
IDFC First Bank Limited
Banks
0.65%0.25%0.25%
Britannia Industries Ltd.
Food Products
0.25%0.36%0.25%
Indian Oil Corporation Ltd.
Petroleum Products
0.25%0.36%0.25%
Max Financial Services Ltd.
Insurance
0.64%0.24%0.24%
GE T&D INDIA LIMITED
Electrical Equipment
0.63%0.24%0.24%
Polycab India Limited
Industrial Products
0.60%0.23%0.23%
One 97 Communications Limited
Financial Technology (Fintech)
0.59%0.23%0.23%
The Tata Power Company Ltd.
Power
0.23%0.32%0.23%
Dixon Technologies (India) Ltd.
Consumer Durables
0.58%0.22%0.22%
Hindustan Petroleum Corp. Ltd.
Petroleum Products
0.56%0.22%0.22%
Power Finance Corporation Ltd.
Finance
0.22%0.31%0.22%
Varun Beverages Ltd
Beverages
0.22%0.32%0.22%
Marico Ltd.
Agricultural Food & Other Products
0.55%0.21%0.21%
APL Apollo Tubes Ltd.
Industrial Products
0.54%0.21%0.21%
Swiggy Limited
Retailing
0.54%0.21%0.21%
Bank of Baroda
Banks
0.21%0.31%0.21%
Indian Hotels Company Ltd.
Leisure Services
0.21%0.30%0.21%
Samvardhana Motherson International Ltd.
Auto Components
0.21%0.30%0.21%
Wipro Ltd.
IT - Software
0.21%0.29%0.21%
Coforge Limited
IT - Software
0.53%0.20%0.20%
Union Bank of India
Banks
0.52%0.20%0.20%
Bharat Heavy Electricals Ltd.
Electrical Equipment
0.51%0.20%0.20%
ADANI ENTERPRISES LIMTIED
Metals & Minerals Trading
0.20%0.29%0.20%
Adani Power (Mundra) Limited
Power
0.20%0.28%0.20%
Avenue Supermarts Ltd.
Retailing
0.20%0.29%0.20%
Sundaram Finance Ltd.
Finance
0.50%0.19%0.19%
SRF Ltd.
Chemicals & Petrochemicals
0.49%0.19%0.19%
Fsn Ecommerce Ventures Limited (Nykaa)
Retailing
0.48%0.19%0.19%
Yes Bank Ltd.
Banks
0.48%0.19%0.19%
Canara Bank
Banks
0.19%0.27%0.19%
GMR Airports Limited
Transport Infrastructure
0.48%0.18%0.18%
Muthoot Finance Ltd.
Finance
0.48%0.18%0.18%
Indian Bank
Banks
0.47%0.18%0.18%
UPL Ltd.
Fertilizers & Agrochemicals
0.47%0.18%0.18%
Voltas Ltd.
Consumer Durables
0.47%0.18%0.18%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
0.18%0.26%0.18%
Godrej Consumer Products Ltd.
Personal Products
0.18%0.25%0.18%
Aurobindo Pharma Ltd.
Pharmaceuticals & Biotechnology
0.45%0.17%0.17%
Alkem Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.44%0.17%0.17%
Hitachi Energy India Ltd.
Electrical Equipment
0.43%0.17%0.17%
Bajaj Holdings & Investment Ltd
Finance
0.17%0.24%0.17%
ICICI Lombard General Insurance Co
Insurance
0.17%0.24%0.17%
Jindal Steel Limited.
Ferrous Metals
0.17%0.24%0.17%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
0.17%0.24%0.17%
Glenmark Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.43%0.16%0.16%
KEI Industries Ltd.
Industrial Products
0.42%0.16%0.16%
National Aluminium Co. Ltd.
Non - Ferrous Metals
0.42%0.16%0.16%
Dabur India Ltd.
Personal Products
0.41%0.16%0.16%
The Phoenix Mills Limited
Realty
0.41%0.16%0.16%
GAIL (India) Ltd.
Gas
0.16%0.23%0.16%
Punjab National Bank
Banks
0.16%0.23%0.16%
REC Limited.
Finance
0.16%0.22%0.16%
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.16%0.23%0.16%
Torrent Power Ltd.
Power
0.40%0.15%0.15%
Colgate-Palmolive ( I ) Ltd.
Personal Products
0.39%0.15%0.15%
Tube Investments of India Ltd.
Auto Components
0.39%0.15%0.15%
VODAFONE IDEA LIMITED
Telecom - Services
0.39%0.15%0.15%
MRF Ltd.
Auto Components
0.38%0.15%0.15%
LTIMindtree Limited
IT - Software
0.15%0.21%0.15%
United Spirits Limited
Beverages
0.15%0.21%0.15%
NMDC Limited
Minerals & Mining
0.38%0.14%0.14%
360 ONE WAM LIMITED
Capital Markets
0.37%0.14%0.14%
Biocon Ltd.
Pharmaceuticals & Biotechnology
0.37%0.14%0.14%
Aditya Birla Capital ltd.
Finance
0.35%0.14%0.14%
Oil India Limited
Oil
0.35%0.14%0.14%
DLF LIMITED
Realty
0.14%0.20%0.14%
INFO EDGE (INDIA) LIMITED
Retailing
0.14%0.20%0.14%
Coromandel International Limited
Fertilizers & Agrochemicals
0.35%0.13%0.13%
MphasiS Limited.
IT - Software
0.35%0.13%0.13%
Godrej Properties Ltd.
Realty
0.34%0.13%0.13%
ICICI Prudential Life Insurance Company Ltd.
Insurance
0.34%0.13%0.13%
MANKIND PHARMA LIMITED
Pharmaceuticals & Biotechnology
0.34%0.13%0.13%
PI Industries Ltd.
Fertilizers & Agrochemicals
0.34%0.13%0.13%
Supreme Industries Ltd.
Industrial Products
0.34%0.13%0.13%
Waaree Energies Limited
Electrical Equipment
0.34%0.13%0.13%
Blue Star Ltd.
Consumer Durables
0.33%0.13%0.13%
Jindal Stainless Ltd.
Ferrous Metals
0.33%0.13%0.13%
Mahindra & Mahindra Financial Services Ltd.
Finance
0.33%0.13%0.13%
Vishal Mega Mart Limited
Retailing
0.33%0.13%0.13%
Adani Energy Solutions Limited
Power
0.13%0.18%0.13%
Havells India Ltd.
Consumer Durables
0.13%0.18%0.13%
Shree Cement Ltd.
Cement & Cement Products
0.13%0.18%0.13%
NHPC Ltd.
Power
0.32%0.12%0.12%
Petronet LNG Ltd.
Gas
0.32%0.12%0.12%
Sona Blw Precision Forgings
Auto Components
0.32%0.12%0.12%
Steel Authority Of India Ltd.
Ferrous Metals
0.32%0.12%0.12%
JK Cement Limited
Cement & Cement Products
0.31%0.12%0.12%
L&T Finance Ltd.
Finance
0.31%0.12%0.12%
Prestige Estates Projects Ltd.
Realty
0.31%0.12%0.12%
SBI CARDS AND PAYMENT SERVICES LIMITED
Finance
0.31%0.12%0.12%
Solar Industries India Ltd.
Chemicals & Petrochemicals
0.12%0.17%0.12%
UNO Minda Limited
Auto Components
0.29%0.11%0.11%
Bank of India
Banks
0.28%0.11%0.11%
Ipca Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.28%0.11%0.11%
ABB India Ltd.
Electrical Equipment
0.11%0.16%0.11%
Ambuja Cements Ltd.
Cement & Cement Products
0.11%0.16%0.11%
Bosch Limited
Auto Components
0.11%0.16%0.11%
Hyundai Motor India Limited
Automobiles
0.11%0.16%0.11%
Siemens Ltd.
Electrical Equipment
0.11%0.15%0.11%
Astral Limited
Industrial Products
0.27%0.10%0.10%
Jubilant Foodworks Limited
Leisure Services
0.27%0.10%0.10%
Page Industries Ltd
Textiles & Apparels
0.27%0.10%0.10%
Apar Industries Limited
Electrical Equipment
0.25%0.10%0.10%
Balkrishna Industries Ltd.
Auto Components
0.25%0.10%0.10%
Tata Communications Limited
Telecom - Services
0.25%0.10%0.10%
Adani Green Energy Limited
Power
0.10%0.15%0.10%
Lodha Developers Limited
Realty
0.10%0.14%0.10%
Oberoi Realty Ltd.
Realty
0.24%0.09%0.09%
Rail Vikas Nigam Ltd
Construction
0.24%0.09%0.09%
Container Corporation of India Ltd.
Transport Services
0.23%0.09%0.09%
Indian Railway Catering And Tourism Corp Ltd
Leisure Services
0.23%0.09%0.09%
Patanjali Foods Limited
Agricultural Food & Other Products
0.23%0.09%0.09%
Schaeffler India Ltd.
Auto Components
0.23%0.09%0.09%
Hindustan Zinc Ltd.
Non - Ferrous Metals
0.09%0.13%0.09%
JSW Energy Ltd.
Power
0.09%0.13%0.09%
Siemens Energy India Limited
Electrical Equipment
0.09%0.13%0.09%
ITC Hotels Limited
Leisure Services
0.22%0.08%0.08%
Nippon Life India Asset Management Limited
Capital Markets
0.22%0.08%0.08%
Oracle Financial Ser Software Ltd.
IT - Software
0.22%0.08%0.08%
Dalmia Bharat Ltd.
Cement & Cement Products
0.21%0.08%0.08%
Kalyan Jewellers India Ltd
Consumer Durables
0.21%0.08%0.08%
LIC Housing Finance Ltd.
Finance
0.21%0.08%0.08%
Lloyds Metals & Energy Ltd.
Minerals & Mining
0.21%0.08%0.08%
Tata Elxsi Ltd.
IT - Software
0.21%0.08%0.08%
AIA Engineering Ltd.
Industrial Products
0.20%0.08%0.08%
Apollo Tyres Ltd.
Auto Components
0.20%0.08%0.08%
Bank of Maharashtra
Banks
0.20%0.08%0.08%
Exide Industries Ltd.
Auto Components
0.20%0.08%0.08%
GUJARAT FLUOROCHEMICALS LIMITED
Chemicals & Petrochemicals
0.20%0.08%0.08%
Zydus Lifesciences Limited
Pharmaceuticals & Biotechnology
0.08%0.12%0.08%
ADANI TOTAL GAS LIMITED
Gas
0.19%0.07%0.07%
Linde India Ltd
Chemicals & Petrochemicals
0.19%0.07%0.07%
Abbott India Ltd.
Pharmaceuticals & Biotechnology
0.18%0.07%0.07%
Berger Paints (I) Ltd
Consumer Durables
0.17%0.07%0.07%
Indian Railways Finance Corp. Ltd.
Finance
0.07%0.09%0.07%
Life Insurance Corporation of India
Insurance
0.07%0.10%0.07%
Ajanta Pharma Limited
Pharmaceuticals & Biotechnology
0.17%0.06%0.06%
Cochin Shipyard Ltd.
Industrial Manufacturing
0.17%0.06%0.06%
KPIT Technologies Ltd
IT - Software
0.17%0.06%0.06%
Bharti Hexacom Limited
Telecom - Services
0.16%0.06%0.06%
ESCORTS KUBOTA LIMITED
Agricultural, Commercial & Construction Vehicles
0.16%0.06%0.06%
General Insurance Corporation of India
Insurance
0.16%0.06%0.06%
Indraprastha Gas Ltd.
Gas
0.16%0.06%0.06%
Thermax Ltd.
Electrical Equipment
0.16%0.06%0.06%
Bharat Dynamics Limited
Aerospace & Defense
0.15%0.06%0.06%
Motilal Oswal Financial Services Ltd.
Capital Markets
0.15%0.06%0.06%
United Breweries Ltd.
Beverages
0.15%0.06%0.06%
Deepak Nitrite Limited
Chemicals & Petrochemicals
0.14%0.06%0.06%
Mazagon Dock Shipbuilders Ltd
Industrial Manufacturing
0.06%0.09%0.06%
3M India Ltd.
Diversified
0.14%0.05%0.05%
Crisil Limited
Finance
0.14%0.05%0.05%
GlaxoSmithkline Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
0.14%0.05%0.05%
K.P.R. MILL LIMITED
Textiles & Apparels
0.14%0.05%0.05%
Procter & Gamble Hygiene & Healthca
Personal Products
0.14%0.05%0.05%
ACC Ltd.
Cement & Cement Products
0.13%0.05%0.05%
Global Health Limited
Healthcare Services
0.13%0.05%0.05%
Indian Renewable Energy Development Agency Limited
Finance
0.13%0.05%0.05%
L&T Technology Services Ltd.
IT - Services
0.13%0.05%0.05%
Tata Technologies Limited
IT - Services
0.13%0.05%0.05%
AWL AGRI BUSINESS LIMITED
Agricultural Food & Other Products
0.12%0.05%0.05%
Endurance Technologies Ltd.
Auto Components
0.12%0.05%0.05%
Housing and Urban Development Corporation Ltd.
Finance
0.12%0.05%0.05%
Godfrey Phillips India Ltd.
Cigarettes & Tobacco Products
0.11%0.04%0.04%
IRB Infrastructure Developers Ltd.
Construction
0.11%0.04%0.04%
JSW Infrastructure Limited
Transport Infrastructure
0.11%0.04%0.04%
NLC India Ltd.
Power
0.11%0.04%0.04%
NTPC Green Energy Limited
Power
0.11%0.04%0.04%
Premier Energies Limited
Electrical Equipment
0.11%0.04%0.04%
Syngene International Limited
Healthcare Services
0.11%0.04%0.04%
Tata Investment Corp Ltd
Finance
0.11%0.04%0.04%
Gujarat Gas Ltd.
Gas
0.09%0.04%0.04%
Hexaware Technologies Ltd.
IT - Software
0.09%0.04%0.04%
Honeywell Automation India Limited
Industrial Manufacturing
0.09%0.03%0.03%
IDBI Bank Limited
Banks
0.09%0.03%0.03%
Indian Overseas Bank
Banks
0.07%0.03%0.03%
SJVN Limited
Power
0.07%0.03%0.03%
Bajaj Housing Finance Ltd.
Finance
0.03%0.04%0.03%
Fertilisers And Chemicals Travancore Limited
Fertilizers & Agrochemicals
0.06%0.02%0.02%
Godrej Industries Ltd.
Diversified
0.06%0.02%0.02%
The New India Assurance Company Ltd
Insurance
0.05%0.02%0.02%
UCO Bank
Banks
0.04%0.02%0.02%

Unique to HDFC Nifty LargeMidcap 250 Ind

All top holdings are shared with the other fund.

Unique to Motilal Oswal Nifty 500 Index

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
15.4% (20)
IT - Software
4.7% (13)
Finance
4.3% (21)
Petroleum Products
4.1% (4)
Automobiles
3.7% (8)
Pharmaceuticals & Biotechnology
3.1% (16)
Telecom - Services
2.5% (5)
Power
2.3% (12)
Construction
1.9% (3)
Diversified FMCG
1.8% (2)
Consumer Durables
1.8% (8)
Retailing
1.8% (7)
Electrical Equipment
1.7% (12)
Auto Components
1.5% (12)
Ferrous Metals
1.5% (5)
Cement & Cement Products
1.4% (7)
Insurance
1.3% (8)
Industrial Products
1.3% (7)
Capital Markets
1.1% (5)
Healthcare Services
0.9% (5)
Aerospace & Defense
0.9% (3)
Realty
0.7% (6)
Non - Ferrous Metals
0.7% (3)
Chemicals & Petrochemicals
0.7% (6)
Transport Infrastructure
0.6% (3)
Agricultural Food & Other Products
0.6% (4)
Food Products
0.6% (2)
Personal Products
0.5% (4)
Oil
0.5% (2)
Financial Technology (Fintech)
0.5% (2)
Transport Services
0.5% (2)
Leisure Services
0.5% (4)
Fertilizers & Agrochemicals
0.5% (4)
Gas
0.5% (5)
Diversified Metals
0.4% (1)
Beverages
0.4% (3)
Agricultural, Commercial & Construction Vehicles
0.4% (2)
Consumable Fuels
0.3% (1)
Minerals & Mining
0.2% (2)
Metals & Minerals Trading
0.2% (1)
Textiles & Apparels
0.1% (2)
Industrial Manufacturing
0.1% (3)
IT - Services
0.1% (2)
Diversified
0.1% (2)
Cigarettes & Tobacco Products
0.0% (1)

More comparisons for HDFC Nifty LargeMidcap 250 Ind

More comparisons for Motilal Oswal Nifty 500 Index

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