Motilal Oswal Large Cap Fund vs Motilal Oswal Nifty 100 ETF
Portfolio Overlap Analysis · Motilal vs Motilal
60.0%
High Overlap
32 common stocks · Rank #1976 of 95,528 pairs
Common Holdings (32)
| Stock | Wt% in Motilal Oswal Large Cap | Wt% in Motilal Oswal Nifty 100 ETF | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 8.90% | 9.83% | 8.90% |
ICICI Bank Limited Banks | 6.59% | 7.13% | 6.59% |
Reliance Industries Limited Petroleum Products | 6.23% | 6.81% | 6.23% |
Bharti Airtel Limited Telecom - Services | 4.30% | 3.79% | 3.79% |
Larsen & Toubro Limited Construction | 3.43% | 3.64% | 3.43% |
State Bank of India Banks | 3.42% | 3.61% | 3.42% |
Infosys Limited IT - Software | 3.32% | 3.30% | 3.30% |
Axis Bank Limited Banks | 2.28% | 2.87% | 2.28% |
Mahindra & Mahindra Limited Automobiles | 2.04% | 2.19% | 2.04% |
Tata Consultancy Services Limited IT - Software | 2.28% | 1.95% | 1.95% |
Kotak Mahindra Bank Limited Banks | 1.92% | 2.21% | 1.92% |
Bajaj Finance Limited Finance | 1.54% | 1.91% | 1.54% |
Maruti Suzuki India Limited Automobiles | 1.74% | 1.42% | 1.42% |
NTPC Limited Power | 1.54% | 1.31% | 1.31% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.18% | 1.33% | 1.18% |
Eternal Limited Retailing | 0.99% | 1.28% | 0.99% |
Power Grid Corporation of India Limited Power | 1.57% | 0.98% | 0.98% |
ITC Limited Diversified FMCG | 0.97% | 2.19% | 0.97% |
Titan Company Limited Consumer Durables | 0.93% | 1.29% | 0.93% |
Oil & Natural Gas Corporation Limited Oil | 1.29% | 0.79% | 0.79% |
InterGlobe Aviation Limited Transport Services | 1.19% | 0.79% | 0.79% |
Grasim Industries Limited Cement & Cement Products | 1.21% | 0.78% | 0.78% |
SBI Life Insurance Company Limited Insurance | 1.38% | 0.66% | 0.66% |
Tech Mahindra Limited IT - Software | 0.93% | 0.62% | 0.62% |
Trent Limited Retailing | 0.55% | 0.62% | 0.55% |
Varun Beverages Limited Beverages | 1.11% | 0.45% | 0.45% |
Power Finance Corporation Limited Finance | 1.40% | 0.44% | 0.44% |
Samvardhana Motherson International Limited Auto Components | 1.54% | 0.43% | 0.43% |
CG Power and Industrial Solutions Limited Electrical Equipment | 1.69% | 0.36% | 0.36% |
Bajaj Holdings & Investment Limited Finance | 1.17% | 0.35% | 0.35% |
LTIMindtree Limited IT - Software | 0.81% | 0.29% | 0.29% |
DLF Limited Realty | 1.21% | 0.28% | 0.28% |
Unique to Motilal Oswal Large Cap
All top holdings are shared with the other fund.
Unique to Motilal Oswal Nifty 100 ETF
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks23.1% (5)
Petroleum Products6.2% (1)
IT - Software6.2% (4)
Telecom - Services3.8% (1)
Automobiles3.5% (2)
Construction3.4% (1)
Finance2.3% (3)
Power2.3% (2)
Retailing1.5% (2)
Pharmaceuticals & Biotechnology1.2% (1)
Diversified FMCG1.0% (1)
Consumer Durables0.9% (1)
Oil0.8% (1)
Transport Services0.8% (1)
Cement & Cement Products0.8% (1)
Insurance0.7% (1)
Beverages0.5% (1)
Auto Components0.4% (1)
Electrical Equipment0.4% (1)
Realty0.3% (1)
More comparisons for Motilal Oswal Large Cap
- 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
- vs HDFC NIFTY 100 Index59.9% · 32 stocks
More comparisons for Motilal Oswal Nifty 100 ETF
- vs HDFC NIFTY 100 ETF99.9% · 100 stocks
- vs Nippon India ETF Nifty 10099.8% · 100 stocks
- vs Axis Nifty 100 Index99.8% · 100 stocks
- vs HDFC NIFTY 100 Index99.8% · 100 stocks
- vs Parag Parikh Large Cap99.7% · 100 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.