ET vs Motilal Oswal Large Cap Fund
Canara Robeco vs Motilal· Portfolio Overlap Analysis
52.7%High Overlap
26 common stocksRank #7772 / 20,000
Investor takeaway: At 52.7% 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 (26)
| Stock | Wt% in ET | Wt% in Motilal Oswal Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 7.19% | 8.90% | 7.19% |
ICICI Bank Ltd Banks | 6.76% | 6.59% | 6.59% |
Reliance Industries Ltd Petroleum Products | 3.98% | 6.23% | 3.98% |
State Bank of India Banks | 3.78% | 3.42% | 3.42% |
Larsen & Toubro Ltd Construction | 3.42% | 3.43% | 3.42% |
Infosys Ltd IT - Software | 3.22% | 3.32% | 3.22% |
Bharti Airtel Ltd Telecom - Services | 3.12% | 4.30% | 3.12% |
Axis Bank Ltd Banks | 2.76% | 2.28% | 2.28% |
Bajaj Finance Ltd Finance | 2.64% | 1.54% | 1.54% |
Samvardhana Motherson International Ltd Auto Components | 1.82% | 1.54% | 1.54% |
NTPC Ltd Power | 1.38% | 1.54% | 1.38% |
CG Power and Industrial Solutions Ltd Electrical Equipment | 1.35% | 1.69% | 1.35% |
J.B. Chemicals & Pharmaceuticals Ltd Pharmaceuticals & Biotechnology | 1.34% | 1.67% | 1.34% |
Mahindra & Mahindra Ltd Automobiles | 1.24% | 2.04% | 1.24% |
Interglobe Aviation Ltd Transport Services | 1.44% | 1.19% | 1.19% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.18% | 1.18% | 1.18% |
Maruti Suzuki India Ltd Automobiles | 1.10% | 1.74% | 1.10% |
Varun Beverages Ltd Beverages | 1.09% | 1.11% | 1.09% |
Eternal Ltd Retailing | 1.63% | 0.99% | 0.99% |
ITC Ltd Diversified FMCG | 1.11% | 0.97% | 0.97% |
Power Finance Corporation Ltd Finance | 0.96% | 1.40% | 0.96% |
Titan Co Ltd Consumer Durables | 1.14% | 0.93% | 0.93% |
Tata Consultancy Services Ltd IT - Software | 0.86% | 2.28% | 0.86% |
Tech Mahindra Ltd IT - Software | 0.70% | 0.93% | 0.70% |
ICICI Prudential Asset Management Co Ltd Capital Markets | 0.61% | 1.12% | 0.61% |
Trent Ltd Retailing | 0.48% | 0.55% | 0.48% |
Unique to ET
- Ge Vernova T&D India Ltd2.31%
Unique to Motilal Oswal Large Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks19.5% (4)
IT - Software4.8% (3)
Petroleum Products4.0% (1)
Construction3.4% (1)
Telecom - Services3.1% (1)
Pharmaceuticals & Biotechnology2.5% (2)
Finance2.5% (2)
Automobiles2.3% (2)
Auto Components1.5% (1)
Retailing1.5% (2)
Power1.4% (1)
Electrical Equipment1.4% (1)
Transport Services1.2% (1)
Beverages1.1% (1)
Diversified FMCG1.0% (1)
Consumer Durables0.9% (1)
Capital Markets0.6% (1)
More comparisons for ET
- vs CANARA ROBECO FLEXICAP73.8% · 52 stocks
- vs CANARA ROBECO LARGE CAP65.4% · 41 stocks
- vs HDFC NIFTY 100 ETF59.1% · 42 stocks
- vs Axis Nifty 100 Index59.1% · 42 stocks
- vs ICICI Prudential Nifty 100 ETF59.1% · 42 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.