Bajaj Finserv Large Cap Fund vs Motilal Oswal Large Cap Fund
Bajaj vs Motilal· Portfolio Overlap Analysis
42.7%High Overlap
15 common stocksRank #19175 / 20,000
Investor takeaway: At 42.7% 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 (15)
| Stock | Wt% in Bajaj Finserv Large Cap | Wt% in Motilal Oswal Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 7.48% | 8.90% | 7.48% |
ICICI Bank Limited Banks | 7.21% | 6.59% | 6.59% |
Reliance Industries Limited Petroleum Products | 4.95% | 6.23% | 4.95% |
Larsen & Toubro Limited Construction | 3.94% | 3.43% | 3.43% |
State Bank of India Banks | 4.42% | 3.42% | 3.42% |
Infosys Limited IT - Software | 2.58% | 3.32% | 2.58% |
Axis Bank Limited Banks | 2.25% | 2.28% | 2.25% |
Mahindra & Mahindra Limited Automobiles | 2.58% | 2.04% | 2.04% |
Kotak Mahindra Bank Limited Banks | 2.99% | 1.92% | 1.92% |
Bharti Airtel Limited Telecom - Services | 1.87% | 4.30% | 1.87% |
NTPC Limited Power | 4.49% | 1.54% | 1.54% |
Indus Towers Limited Telecom - Services | 3.54% | 1.54% | 1.54% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 3.88% | 1.18% | 1.18% |
Eternal Limited Retailing | 2.04% | 0.99% | 0.99% |
Titan Company Limited Consumer Durables | 3.17% | 0.93% | 0.93% |
Unique to Bajaj Finserv Large Cap
- Divi's Laboratories Limited4.27%
- UltraTech Cement Limited4.11%
- LG Electronics India Ltd3.82%
Unique to Motilal Oswal Large Cap
- Tata Consultancy Services Limited2.28%
Sector Overlap Breakdown
Banks21.7% (5)
Petroleum Products5.0% (1)
Construction3.4% (1)
Telecom - Services3.4% (2)
IT - Software2.6% (1)
Automobiles2.0% (1)
Power1.5% (1)
Pharmaceuticals & Biotechnology1.2% (1)
Retailing1.0% (1)
Consumer Durables0.9% (1)
More comparisons for Bajaj Finserv Large Cap
- vs Axis Large Cap54.6% · 20 stocks
- vs Kotak Large Cap54.5% · 20 stocks
- vs Baroda BNP Paribas Nifty 50 In54.0% · 22 stocks
- vs HDFC NIFTY 50 ETF54.0% · 22 stocks
- vs HDFC Nifty 50 Index54.0% · 22 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.