Axis Large Cap Fund vs Motilal Oswal Large Cap Fund
Axis vs Motilal· Portfolio Overlap Analysis
53.9%High Overlap
25 common stocksRank #7292 / 20,000
Investor takeaway: At 53.9% overlap, a significant part of these portfolios is identical. Despite coming from different AMCs, the stock picks still converge heavily. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (25)
| Stock | Wt% in Axis Large Cap | Wt% in Motilal Oswal Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 8.30% | 8.90% | 8.30% |
ICICI Bank Limited Banks | 8.73% | 6.59% | 6.59% |
Reliance Industries Limited Petroleum Products | 6.06% | 6.23% | 6.06% |
Bharti Airtel Limited Telecom - Services | 4.41% | 4.30% | 4.30% |
Larsen & Toubro Limited Construction | 5.24% | 3.43% | 3.43% |
State Bank of India Banks | 4.22% | 3.42% | 3.42% |
Infosys Limited IT - Software | 4.04% | 3.32% | 3.32% |
Mahindra & Mahindra Limited Automobiles | 3.57% | 2.04% | 2.04% |
Kotak Mahindra Bank Limited Banks | 3.61% | 1.92% | 1.92% |
Bajaj Finance Limited Finance | 3.91% | 1.54% | 1.54% |
InterGlobe Aviation Limited Transport Services | 1.77% | 1.19% | 1.19% |
NTPC Limited Power | 1.19% | 1.54% | 1.19% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.38% | 1.18% | 1.18% |
CG Power and Industrial Solutions Limited Electrical Equipment | 1.18% | 1.69% | 1.18% |
Samvardhana Motherson International Limited Auto Components | 1.08% | 1.54% | 1.08% |
Eternal Limited Retailing | 1.96% | 0.99% | 0.99% |
Titan Company Limited Consumer Durables | 1.94% | 0.93% | 0.93% |
Tech Mahindra Limited IT - Software | 0.95% | 0.93% | 0.93% |
Tata Consultancy Services Limited IT - Software | 0.83% | 2.28% | 0.83% |
Axis Bank Limited Banks | 0.80% | 2.28% | 0.80% |
Maruti Suzuki India Limited Automobiles | 0.77% | 1.74% | 0.77% |
ICICI Prudential Asset Management Company Limited Capital Markets | 0.68% | 1.12% | 0.68% |
Trent Limited Retailing | 0.59% | 0.55% | 0.55% |
Varun Beverages Limited Beverages | 0.40% | 1.11% | 0.40% |
SBI Life Insurance Company Limited Insurance | 0.32% | 1.38% | 0.32% |
Unique to Axis Large Cap
All top holdings are shared with the other fund.
Unique to Motilal Oswal Large Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks21.0% (5)
Petroleum Products6.1% (1)
IT - Software5.1% (3)
Telecom - Services4.3% (1)
Construction3.4% (1)
Automobiles2.8% (2)
Finance1.5% (1)
Retailing1.5% (2)
Transport Services1.2% (1)
Power1.2% (1)
Pharmaceuticals & Biotechnology1.2% (1)
Electrical Equipment1.2% (1)
Auto Components1.1% (1)
Consumer Durables0.9% (1)
Capital Markets0.7% (1)
Beverages0.4% (1)
Insurance0.3% (1)
More comparisons for Axis Large Cap
- vs CANARA ROBECO LARGE CAP73.0% · 39 stocks
- vs PGIM INDIA LARGE CAP65.5% · 35 stocks
- vs HDFC NIFTY 50 ETF65.1% · 29 stocks
- vs HDFC Nifty 50 Index65.1% · 29 stocks
- vs ICICI Prudential Nifty 50 ETF65.1% · 29 stocks
More comparisons for Motilal Oswal Large Cap
- vs Motilal Oswal Nifty 100 ETF60.0% · 32 stocks
- vs Axis Nifty 100 Index60.0% · 32 stocks
- vs Parag Parikh Large Cap60.0% · 32 stocks
- vs HDFC NIFTY 100 ETF59.9% · 32 stocks
- vs ICICI Prudential Nifty 100 ETF59.9% · 32 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.