ICICI Prudential Nifty LargeMidcap 250 Index Fund vs Motilal Oswal Nifty 500 Index Fund

ICICI vs Motilal· Portfolio Overlap Analysis

67.5%High Overlap
247 common stocksRank #1422 / 95,528

Common Holdings (247)

StockWt% in ICICI Prudential Nifty LargeMiWt% in Motilal Oswal Nifty 500 IndexOverlap
HDFC Bank Ltd.
Banks
5.67%6.95%5.67%
ICICI Bank Ltd.
Banks
3.89%5.04%3.89%
Reliance Industries Ltd.
Petroleum Products
3.48%4.82%3.48%
Infosys Ltd.
It - Software
2.01%2.33%2.01%
Bharti Airtel Ltd.
Telecom - Services
1.92%2.68%1.92%
Larsen & Toubro Ltd.
Construction
1.57%2.57%1.57%
ITC Ltd.
Diversified Fmcg
1.42%1.55%1.42%
Tata Consultancy Services Ltd.
It - Software
1.14%1.38%1.14%
State Bank Of India
Banks
1.13%2.55%1.13%
Axis Bank Ltd.
Banks
1.13%2.03%1.13%
Mahindra & Mahindra Ltd.
Automobiles
1.04%1.55%1.04%
Bajaj Finance Ltd.
Finance
0.86%1.35%0.86%
Hindustan Unilever Ltd.
Diversified Fmcg
0.83%1.06%0.83%
Zomato Ltd.
Retailing
0.79%0.91%0.79%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
0.68%0.94%0.68%
Maruti Suzuki India Ltd.
Automobiles
0.61%1.00%0.61%
NTPC Ltd.
Power
0.58%0.93%0.58%
BSE Ltd.
Capital Markets
1.40%0.57%0.57%
HCL Technologies Ltd.
It - Software
0.57%0.75%0.57%
Ultratech Cement Ltd.
Cement & Cement Products
0.53%0.77%0.53%
Titan Company Ltd.
Consumer Durables
0.51%0.91%0.51%
Bharat Electronics Ltd.
Aerospace & Defense
0.51%0.82%0.51%
Power Grid Corporation Of India Ltd.
Power
0.49%0.69%0.49%
Tata Steel Ltd.
Ferrous Metals
0.48%0.90%0.48%
Interglobe Aviation Ltd.
Transport Services
0.43%0.56%0.43%
MAX Healthcare Institute Ltd
Healthcare Services
1.31%0.42%0.42%
Tata Motors Ltd.
Automobiles
0.51%0.41%0.41%
Trent Ltd.
Retailing
0.41%0.44%0.41%
Asian Paints Ltd.
Consumer Durables
0.40%0.55%0.40%
Jio Financial Services Ltd
Finance
0.40%0.43%0.40%
Bajaj Finserv Ltd.
Finance
0.39%0.58%0.39%
Grasim Industries Ltd.
Cement & Cement Products
0.39%0.55%0.39%
The Federal Bank Ltd.
Banks
0.70%0.38%0.38%
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
0.37%0.57%0.37%
JSW Steel Ltd.
Ferrous Metals
0.37%0.61%0.37%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.36%0.69%0.36%
Oil & Natural Gas Corporation Ltd.
Oil
0.35%0.56%0.35%
Cummins India Ltd.
Industrial Products
0.68%0.34%0.34%
Tech Mahindra Ltd.
It - Software
0.34%0.44%0.34%
Shriram Finance Ltd.
Finance
0.33%0.77%0.33%
Bajaj Auto Ltd.
Automobiles
0.33%0.57%0.33%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.32%0.39%0.32%
Hindustan Aeronautics Ltd.
Aerospace & Defense
0.32%0.38%0.32%
Coal India Ltd.
Consumable Fuels
0.32%0.50%0.32%
Ashok Leyland Ltd.
Agricultural, Commercial & Construction Vehicles
0.49%0.31%0.31%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.31%0.42%0.31%
Indus Towers Ltd.
Telecom - Services
0.68%0.30%0.30%
SBI Life Insurance Company Ltd.
Insurance
0.30%0.47%0.30%
HDFC Life Insurance Company Ltd.
Insurance
0.30%0.39%0.30%
Nestle India Ltd.
Food Products
0.30%0.47%0.30%
Lupin Ltd.
Pharmaceuticals & Biotechnology
0.66%0.29%0.29%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.29%0.40%0.29%
HDFC Asset Management Company Ltd.
Capital Markets
0.81%0.28%0.28%
AU Small Finance Bank Ltd.
Banks
0.59%0.28%0.28%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.28%0.41%0.28%
Eicher Motors Ltd.
Automobiles
0.28%0.56%0.28%
Suzlon Energy Ltd.
Electrical Equipment
1.04%0.27%0.27%
Vedanta Ltd.
Diversified Metals
0.27%0.62%0.27%
PB Fintech Ltd.
Financial Technology (Fintech)
0.85%0.26%0.26%
Persistent Systems Ltd.
It - Software
0.78%0.26%0.26%
Bharat Forge Ltd.
Auto Components
0.44%0.26%0.26%
Wipro Ltd.
It - Software
0.26%0.29%0.26%
Varun Beverages Ltd.
Beverages
0.26%0.32%0.26%
Tata Consumer Products Ltd.
Agricultural Food & Other Products
0.26%0.38%0.26%
IDFC First Bank Ltd.
Banks
0.64%0.25%0.25%
Fortis Healthcare Ltd.
Healthcare Services
0.63%0.25%0.25%
Britannia Industries Ltd.
Food Products
0.25%0.36%0.25%
Tata Power Company Ltd.
Power
0.25%0.32%0.25%
Max Financial Services Ltd.
Insurance
0.56%0.24%0.24%
Ge Vernova T&D India Ltd.
Electrical Equipment
0.48%0.24%0.24%
TVS Motor Company Ltd.
Automobiles
0.24%0.47%0.24%
The Indian Hotels Company Ltd.
Leisure Services
0.24%0.30%0.24%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.24%0.38%0.24%
One 97 Communications Ltd
Financial Technology (Fintech)
0.52%0.23%0.23%
Polycab India Ltd.
Industrial Products
0.48%0.23%0.23%
Adani Enterprises Ltd.
Metals & Minerals Trading
0.23%0.29%0.23%
Avenue Supermarts Ltd.
Retailing
0.23%0.29%0.23%
Dixon Technologies (India) Ltd.
Consumer Durables
0.92%0.22%0.22%
Hindustan Petroleum Corporation Ltd.
Petroleum Products
0.57%0.22%0.22%
Cholamandalam Investment And Finance Company Ltd.
Finance
0.22%0.37%0.22%
Power Finance Corporation Ltd.
Finance
0.22%0.31%0.22%
Bajaj Holdings & Investment Ltd.
Finance
0.22%0.24%0.22%
Marico Ltd.
Agricultural Food & Other Products
0.53%0.21%0.21%
APL Apollo Tubes Ltd.
Industrial Products
0.41%0.21%0.21%
COFORGE Ltd.
It - Software
0.82%0.20%0.20%
Bharat Heavy Electricals Ltd.
Electrical Equipment
0.43%0.20%0.20%
Union Bank Of India
Banks
0.36%0.20%0.20%
Hero Motocorp Ltd.
Automobiles
0.20%0.38%0.20%
Info Edge (India) Ltd.
Retailing
0.20%0.20%0.20%
Indian Oil Corporation Ltd.
Petroleum Products
0.20%0.36%0.20%
SRF Ltd.
Chemicals & Petrochemicals
0.62%0.19%0.19%
Yes Bank Ltd.
Banks
0.50%0.19%0.19%
Sundaram Finance Ltd.
Finance
0.45%0.19%0.19%
FSN E-Commerce Ventures Ltd.
Retailing
0.40%0.19%0.19%
IndusInd Bank Ltd.
Banks
0.19%0.32%0.19%
Godrej Consumer Products Ltd.
Personal Products
0.19%0.25%0.19%
UPL Ltd.
Fertilizers & Agrochemicals
0.50%0.18%0.18%
Gmr Airports Ltd.
Transport Infrastructure
0.45%0.18%0.18%
Voltas Ltd.
Consumer Durables
0.43%0.18%0.18%
Muthoot Finance Ltd.
Finance
0.40%0.18%0.18%
Indian Bank
Banks
0.31%0.18%0.18%
DLF Ltd.
Realty
0.18%0.20%0.18%
Rural Electrification Corporation Ltd.
Finance
0.18%0.22%0.18%
Solar Industries India Ltd.
Chemicals & Petrochemicals
0.49%0.17%0.17%
Aurobindo Pharma Ltd.
Pharmaceuticals & Biotechnology
0.45%0.17%0.17%
Alkem Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.38%0.17%0.17%
Hitachi Energy India Ltd.
Electrical Equipment
0.36%0.17%0.17%
LTIMindtree Ltd.
It - Software
0.17%0.21%0.17%
GAIL (India) Ltd.
Gas
0.17%0.23%0.17%
ICICI Lombard General Insurance Company Ltd.
Insurance
0.17%0.24%0.17%
Glenmark Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.45%0.16%0.16%
The Phoenix Mills Ltd.
Realty
0.39%0.16%0.16%
KEI Industries Ltd.
Industrial Products
0.33%0.16%0.16%
National Aluminium Company Ltd.
Non - Ferrous Metals
0.23%0.16%0.16%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
0.16%0.24%0.16%
Bank Of Baroda
Banks
0.16%0.31%0.16%
Tube Investments of India Ltd.
Auto Components
0.43%0.15%0.15%
MRF Ltd.
Auto Components
0.42%0.15%0.15%
Colgate - Palmolive (India) Ltd.
Personal Products
0.42%0.15%0.15%
Torrent Power Ltd.
Power
0.35%0.15%0.15%
Vodafone Idea Ltd.
Telecom - Services
0.27%0.15%0.15%
Samvardhana Motherson International Ltd.
Auto Components
0.15%0.30%0.15%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
0.15%0.26%0.15%
Shree Cements Ltd.
Cement & Cement Products
0.15%0.18%0.15%
NMDC Ltd.
Minerals & Mining
0.35%0.14%0.14%
Oil India Ltd.
Oil
0.34%0.14%0.14%
Biocon Ltd.
Pharmaceuticals & Biotechnology
0.33%0.14%0.14%
360 One Wam Ltd.
Capital Markets
0.33%0.14%0.14%
Aditya Birla Capital Ltd.
Finance
0.26%0.14%0.14%
Ambuja Cements Ltd.
Cement & Cement Products
0.14%0.16%0.14%
United Spirits Ltd.
Beverages
0.14%0.21%0.14%
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.14%0.23%0.14%
Havells India Ltd.
Consumer Durables
0.14%0.18%0.14%
PI Industries Ltd.
Fertilizers & Agrochemicals
0.49%0.13%0.13%
Coromandel International Ltd.
Fertilizers & Agrochemicals
0.45%0.13%0.13%
Mphasis Ltd.
It - Software
0.45%0.13%0.13%
Godrej Properties Ltd.
Realty
0.45%0.13%0.13%
Mankind Pharma Ltd
Pharmaceuticals & Biotechnology
0.41%0.13%0.13%
Supreme Industries Ltd.
Industrial Products
0.39%0.13%0.13%
Blue Star Ltd.
Consumer Durables
0.32%0.13%0.13%
Jindal Stainless Ltd.
Ferrous Metals
0.32%0.13%0.13%
Mahindra & Mahindra Financial Services Ltd.
Finance
0.24%0.13%0.13%
Vishal Mega Mart Ltd.
Retailing
0.22%0.13%0.13%
Hindustan Zinc Ltd.
Non - Ferrous Metals
0.22%0.13%0.13%
WAAREE Energies Ltd
Electrical Equipment
0.14%0.13%0.13%
Jindal Steel & Power Ltd.
Ferrous Metals
0.13%0.24%0.13%
Punjab National Bank
Banks
0.13%0.23%0.13%
Canara Bank
Banks
0.13%0.27%0.13%
Bosch Ltd.
Auto Components
0.13%0.16%0.13%
JK Cement Ltd.
Cement & Cement Products
0.39%0.12%0.12%
Prestige Estates Projects Ltd.
Realty
0.39%0.12%0.12%
NHPC Ltd.
Power
0.37%0.12%0.12%
SBI Cards & Payment Services Ltd.
Finance
0.34%0.12%0.12%
Petronet LNG Ltd.
Gas
0.31%0.12%0.12%
Sona Blw Precision Forgings Ltd.
Auto Components
0.28%0.12%0.12%
Steel Authority Of India Ltd.
Ferrous Metals
0.25%0.12%0.12%
L&T Finance Ltd.
Finance
0.23%0.12%0.12%
Macrotech Developers Ltd.
Realty
0.12%0.14%0.12%
IPCA Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.29%0.11%0.11%
UNO Minda Ltd.
Auto Components
0.26%0.11%0.11%
Bank Of India
Banks
0.19%0.11%0.11%
Hyundai Motor India Ltd.
Automobiles
0.11%0.16%0.11%
Dabur India Ltd.
Personal Products
0.11%0.16%0.11%
Adani Green Energy Ltd.
Power
0.11%0.15%0.11%
Adani Energy Solutions Ltd.
Power
0.11%0.18%0.11%
Page Industries Ltd.
Textiles & Apparels
0.43%0.10%0.10%
Jubilant Foodworks Ltd.
Leisure Services
0.35%0.10%0.10%
Balkrishna Industries Ltd.
Auto Components
0.30%0.10%0.10%
Tata Communications Ltd.
Telecom - Services
0.29%0.10%0.10%
Astral Ltd.
Industrial Products
0.24%0.10%0.10%
Apar Industries Ltd.
Electrical Equipment
0.21%0.10%0.10%
ABB India Ltd.
Electrical Equipment
0.10%0.16%0.10%
JSW Energy Ltd
Power
0.10%0.13%0.10%
Siemens Ltd.
Electrical Equipment
0.10%0.15%0.10%
Indian Railway Catering and Tourism Corporation Ltd.
Leisure Services
0.31%0.09%0.09%
Mazagon Dock Shipbuilders Ltd
Industrial Manufacturing
0.30%0.09%0.09%
Patanjali Foods Ltd.
Agricultural Food & Other Products
0.29%0.09%0.09%
Container Corporation Of India Ltd.
Transport Services
0.28%0.09%0.09%
Rail Vikas Nigam Ltd.
Construction
0.28%0.09%0.09%
Oberoi Realty Ltd.
Realty
0.27%0.09%0.09%
Schaeffler India Ltd.
Auto Components
0.23%0.09%0.09%
Zydus Lifesciences Ltd.
Pharmaceuticals & Biotechnology
0.09%0.12%0.09%
ICICI Prudential Life Insurance Company Ltd.
Insurance
0.09%0.13%0.09%
Kalyan Jewellers India Ltd.
Consumer Durables
0.32%0.08%0.08%
Tata Elxsi Ltd.
It - Software
0.30%0.08%0.08%
Oracle Financial Services Software Ltd.
It - Software
0.28%0.08%0.08%
Lloyds Metals & Energy Ltd.
Minerals & Mining
0.28%0.08%0.08%
Dalmia Bharat Ltd.
Cement & Cement Products
0.25%0.08%0.08%
LIC Housing Finance Ltd.
Finance
0.25%0.08%0.08%
Exide Industries Ltd.
Auto Components
0.25%0.08%0.08%
Gujarat Fluorochemicals Ltd.
Chemicals & Petrochemicals
0.21%0.08%0.08%
Bandhan Bank Ltd.
Banks
0.21%0.08%0.08%
Apollo Tyres Ltd.
Auto Components
0.20%0.08%0.08%
Nippon Life India Asset Management Ltd
Capital Markets
0.20%0.08%0.08%
AIA Engineering Ltd.
Industrial Products
0.17%0.08%0.08%
Bank Of Maharashtra
Banks
0.12%0.08%0.08%
Indian Railway Finance Corporation Ltd.
Finance
0.08%0.09%0.08%
Abbott India Ltd.
Pharmaceuticals & Biotechnology
0.25%0.07%0.07%
Adani total gas Ltd.
Gas
0.24%0.07%0.07%
Gland Pharma Ltd.
Pharmaceuticals & Biotechnology
0.23%0.07%0.07%
Berger Paints India Ltd.
Consumer Durables
0.23%0.07%0.07%
Linde India Ltd.
Chemicals & Petrochemicals
0.19%0.07%0.07%
Life Insurance Corporation of India
Insurance
0.07%0.10%0.07%
KPIT Technologies Ltd
It - Software
0.28%0.06%0.06%
Thermax Ltd.
Electrical Equipment
0.21%0.06%0.06%
Cochin Shipyard Ltd.
Industrial Manufacturing
0.21%0.06%0.06%
Birla Group Holdings Pvt Ltd.
Aerospace & Defense
0.21%0.06%0.06%
Indraprastha Gas Ltd.
Gas
0.20%0.06%0.06%
United Breweries Ltd.
Beverages
0.20%0.06%0.06%
Bharti Hexacom Ltd.
Telecom - Services
0.20%0.06%0.06%
Motilal Oswal Financial Services Ltd.
Capital Markets
0.19%0.06%0.06%
Deepak Nitrite Ltd.
Chemicals & Petrochemicals
0.18%0.06%0.06%
General Insurance Corporation of India
Insurance
0.17%0.06%0.06%
Ajanta Pharma Ltd.
Pharmaceuticals & Biotechnology
0.16%0.06%0.06%
Escorts Kubota Ltd
Agricultural, Commercial & Construction Vehicles
0.16%0.06%0.06%
Star Health & Allied Insurance
Insurance
0.14%0.06%0.06%
Motherson Sumi Wiring India Ltd.
Auto Components
0.13%0.06%0.06%
Swiggy Ltd
Retailing
0.06%0.21%0.06%
Glaxosmithkline Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.18%0.05%0.05%
CRISIL Ltd.
Finance
0.18%0.05%0.05%
Emami Ltd.
Personal Products
0.17%0.05%0.05%
L&T Technology Services Ltd.
It - Services
0.17%0.05%0.05%
Indian Renewable Energy Development Agency Ltd
Finance
0.17%0.05%0.05%
ACC Ltd.
Cement & Cement Products
0.16%0.05%0.05%
K.P.R. Mill Ltd.
Textiles & Apparels
0.16%0.05%0.05%
Global Health Ltd
Healthcare Services
0.16%0.05%0.05%
Tata Technologies Ltd
It - Services
0.15%0.05%0.05%
Housing & Urban Development Corporation Ltd.
Finance
0.15%0.05%0.05%
Endurance Technologies Ltd.
Auto Components
0.13%0.05%0.05%
Adani Wilmar Ltd
Agricultural Food & Other Products
0.12%0.05%0.05%
3M India Ltd.
Diversified
0.12%0.05%0.05%
Syngene International Ltd.
Healthcare Services
0.19%0.04%0.04%
NTPC Green Energy Ltd
Power
0.14%0.04%0.04%
Premier Energies Ltd.
Electrical Equipment
0.13%0.04%0.04%
IRB Infrastructure Developers Ltd.
Construction
0.13%0.04%0.04%
JSW Infrastructure Ltd
Transport Infrastructure
0.12%0.04%0.04%
NLC India Ltd.
Power
0.12%0.04%0.04%
Gujarat Gas Ltd.
Gas
0.11%0.04%0.04%
Bajaj Housing Finance Ltd.
Finance
0.04%0.04%0.04%
Honeywell Automation India Ltd.
Industrial Manufacturing
0.12%0.03%0.03%
SJVN Ltd.
Power
0.10%0.03%0.03%
Sun TV Network Ltd.
Entertainment
0.08%0.03%0.03%
Godrej Industries Ltd.
Diversified
0.08%0.02%0.02%
The New India Assurance Company Ltd.
Insurance
0.07%0.02%0.02%
Ola Electric Mobility Ltd.
Automobiles
0.05%0.02%0.02%
Aditya Birla Fashion and Retail Ltd.
Retailing
0.05%0.02%0.02%
Mangalore Refinery and Petrochemicals Ltd.
Petroleum Products
0.03%0.02%0.02%

Unique to ICICI Prudential Nifty LargeMi

All top holdings are shared with the other fund.

Unique to Motilal Oswal Nifty 500 Index

  • Kotak Mahindra Bank Limited1.56%

Sector Overlap Breakdown

Banks
14.2% (17)
It - Software
5.3% (12)
Petroleum Products
4.2% (5)
Finance
4.0% (20)
Pharmaceuticals & Biotechnology
3.3% (17)
Automobiles
3.2% (9)
Telecom - Services
2.5% (5)
Diversified Fmcg
2.3% (2)
Retailing
2.0% (8)
Power
2.0% (11)
Consumer Durables
1.7% (8)
Construction
1.7% (3)
Electrical Equipment
1.6% (11)
Auto Components
1.5% (13)
Cement & Cement Products
1.5% (7)
Insurance
1.3% (9)
Industrial Products
1.3% (7)
Ferrous Metals
1.2% (5)
Capital Markets
1.1% (5)
Healthcare Services
1.0% (5)
Aerospace & Defense
0.9% (3)
Realty
0.8% (6)
Chemicals & Petrochemicals
0.7% (6)
Non - Ferrous Metals
0.7% (3)
Agricultural Food & Other Products
0.6% (4)
Transport Infrastructure
0.6% (3)
Food Products
0.6% (2)
Transport Services
0.5% (2)
Personal Products
0.5% (4)
Oil
0.5% (2)
Financial Technology (Fintech)
0.5% (2)
Beverages
0.5% (3)
Gas
0.5% (5)
Fertilizers & Agrochemicals
0.4% (3)
Leisure Services
0.4% (3)
Agricultural, Commercial & Construction Vehicles
0.4% (2)
Consumable Fuels
0.3% (1)
Diversified Metals
0.3% (1)
Metals & Minerals Trading
0.2% (1)
Minerals & Mining
0.2% (2)
Industrial Manufacturing
0.2% (3)
Textiles & Apparels
0.1% (2)
It - Services
0.1% (2)
Diversified
0.1% (2)
Entertainment
0.0% (1)

More comparisons for ICICI Prudential Nifty LargeMi

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