Motilal Oswal Large Cap Fund vs NIPPON INDIA INDEX FUND - NIFTY 50 PLAN
Portfolio Overlap Analysis · Motilal vs Nippon
59.7%
High Overlap
25 common stocks · Rank #1989 of 95,528 pairs
Common Holdings (25)
| Stock | Wt% in Motilal Oswal Large Cap | Wt% in NIPPON INDIA INDEX FUND - NIFT | 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 NIPPON INDIA INDEX FUND - NIFT
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)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.