DSP Quant Fund vs Motilal Oswal Quant Fund
DSP vs Motilal· Portfolio Overlap Analysis
20.2%Moderate Overlap
10 common stocks0
Investor takeaway: These funds share moderate overlap at 20.2%. Some duplication is normal, but you should still check whether the common sectors match the role you want each fund to play.
Common Holdings (10)
| Stock | Wt% in DSP Quant | Wt% in Motilal Oswal Quant | Overlap |
|---|---|---|---|
Hindustan Zinc Limited Non - Ferrous Metals | 2.63% | 4.45% | 2.63% |
Hero MotoCorp Limited Automobiles | 2.53% | 4.53% | 2.53% |
Polycab India Limited Industrial Products | 2.56% | 2.15% | 2.15% |
Muthoot Finance Limited Finance | 2.12% | 4.20% | 2.12% |
Torrent Power Limited Power | 2.06% | 4.45% | 2.06% |
Eicher Motors Limited Automobiles | 3.25% | 1.91% | 1.91% |
Bajaj Auto Limited Automobiles | 2.02% | 1.90% | 1.90% |
APL Apollo Tubes Limited Industrial Products | 1.87% | 1.89% | 1.87% |
Dixon Technologies (India) Limited Consumer Durables | 1.51% | 4.25% | 1.51% |
LTIMindtree Limited IT - Software | 1.50% | 1.73% | 1.50% |
Unique to DSP Quant
- HDFC Bank Limited8.15%
- Shriram Finance Limited3.80%
- Bharti Airtel Limited3.23%
- Larsen & Toubro Limited3.14%
- Hindalco Industries Limited3.01%
- Cummins India Limited2.72%
- TVS Motor Company Limited2.71%
- Indus Towers Limited2.70%
- Infosys Limited2.68%
Unique to Motilal Oswal Quant
- Indian Oil Corporation Limited4.60%
- Vedanta Limited4.59%
- Glenmark Pharmaceuticals Limited4.56%
- Bharat Petroleum Corporation Limited4.50%
- Lupin Limited4.44%
- Kalyan Jewellers India Limited4.43%
- Canara Bank4.35%
Sector Overlap Breakdown
Automobiles6.3% (3)
Industrial Products4.0% (2)
Non - Ferrous Metals2.6% (1)
Finance2.1% (1)
Power2.1% (1)
Consumer Durables1.5% (1)
IT - Software1.5% (1)
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.