Motilal Oswal Large Cap Fund vs Motilal Oswal Nifty 50 Index Fund
Portfolio Overlap Analysis · Motilal vs Motilal
59.7%
High Overlap
25 common stocks · Rank #1999 of 95,528 pairs
Common Holdings (25)
| Stock | Wt% in Motilal Oswal Large Cap | Wt% in Motilal Oswal Nifty 50 Index | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 8.90% | 11.82% | 8.90% |
ICICI Bank Limited Banks | 6.59% | 8.57% | 6.59% |
Reliance Industries Limited Petroleum Products | 6.23% | 8.19% | 6.23% |
Bharti Airtel Limited Telecom - Services | 4.30% | 4.56% | 4.30% |
Larsen & Toubro Limited Construction | 3.43% | 4.37% | 3.43% |
State Bank of India Banks | 3.42% | 4.34% | 3.42% |
Infosys Limited IT - Software | 3.32% | 3.96% | 3.32% |
Axis Bank Limited Banks | 2.28% | 3.45% | 2.28% |
Tata Consultancy Services Limited IT - Software | 2.28% | 2.34% | 2.28% |
Mahindra & Mahindra Limited Automobiles | 2.04% | 2.64% | 2.04% |
Kotak Mahindra Bank Limited Banks | 1.92% | 2.66% | 1.92% |
Maruti Suzuki India Limited Automobiles | 1.74% | 1.70% | 1.70% |
NTPC Limited Power | 1.54% | 1.58% | 1.54% |
Bajaj Finance Limited Finance | 1.54% | 2.30% | 1.54% |
Power Grid Corporation of India Limited Power | 1.57% | 1.18% | 1.18% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.18% | 1.60% | 1.18% |
Eternal Limited Retailing | 0.99% | 1.54% | 0.99% |
ITC Limited Diversified FMCG | 0.97% | 2.63% | 0.97% |
Oil & Natural Gas Corporation Limited Oil | 1.29% | 0.95% | 0.95% |
InterGlobe Aviation Limited Transport Services | 1.19% | 0.95% | 0.95% |
Grasim Industries Limited Cement & Cement Products | 1.21% | 0.93% | 0.93% |
Titan Company Limited Consumer Durables | 0.93% | 1.55% | 0.93% |
SBI Life Insurance Company Limited Insurance | 1.38% | 0.80% | 0.80% |
Tech Mahindra Limited IT - Software | 0.93% | 0.75% | 0.75% |
Trent Limited Retailing | 0.55% | 0.75% | 0.55% |
Unique to Motilal Oswal Large Cap
All top holdings are shared with the other fund.
Unique to Motilal Oswal Nifty 50 Index
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)
Oil0.9% (1)
Transport Services0.9% (1)
Cement & Cement Products0.9% (1)
Consumer Durables0.9% (1)
Insurance0.8% (1)
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
More comparisons for Motilal Oswal Nifty 50 Index
- vs NIPPON INDIA INDEX FUND - NIFT99.9% · 50 stocks
- vs NIPPON INDIA ETF NIFTY 50 BEES99.9% · 50 stocks
- vs SBI Nifty Index99.9% · 50 stocks
- vs SBI Nifty 50 ETF99.9% · 50 stocks
- vs HDFC NIFTY 50 ETF99.9% · 50 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.