Franklin India Multi-Factor Fund vs Motilal Oswal Large Cap Fund
Franklin vs Motilal· Portfolio Overlap Analysis
46.3%High Overlap
22 common stocksRank #14191 / 20,000
Investor takeaway: At 46.3% 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 (22)
| Stock | Wt% in Franklin India Multi-Factor | Wt% in Motilal Oswal Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Ltd Banks | 7.04% | 8.90% | 7.04% |
Reliance Industries Ltd Petroleum Products | 4.99% | 6.23% | 4.99% |
ICICI Bank Ltd Banks | 4.88% | 6.59% | 4.88% |
Bharti Airtel Ltd Telecom - Services | 3.92% | 4.30% | 3.92% |
Larsen & Toubro Ltd Construction | 3.79% | 3.43% | 3.43% |
Infosys Ltd IT - Software | 3.51% | 3.32% | 3.32% |
State Bank of India Banks | 2.66% | 3.42% | 2.66% |
Maruti Suzuki India Ltd Automobiles | 2.04% | 1.74% | 1.74% |
Tata Consultancy Services Ltd IT - Software | 1.71% | 2.28% | 1.71% |
NTPC Ltd Power | 2.04% | 1.54% | 1.54% |
Indus Towers Ltd Telecom - Services | 1.31% | 1.54% | 1.31% |
Axis Bank Ltd Banks | 1.31% | 2.28% | 1.31% |
Bajaj Holdings & Investment Ltd Finance | 1.22% | 1.17% | 1.17% |
Mahindra & Mahindra Ltd Automobiles | 1.17% | 2.04% | 1.17% |
Kotak Mahindra Bank Ltd Banks | 1.08% | 1.92% | 1.08% |
ITC Ltd Diversified FMCG | 2.14% | 0.97% | 0.97% |
Titan Co Ltd Consumer Durables | 2.07% | 0.93% | 0.93% |
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 0.91% | 1.18% | 0.91% |
Power Finance Corporation Ltd Finance | 0.86% | 1.40% | 0.86% |
Bajaj Finance Ltd Finance | 0.79% | 1.54% | 0.79% |
Eternal Ltd Retailing | 0.30% | 0.99% | 0.30% |
Oil & Natural Gas Corporation Ltd Oil | 0.27% | 1.29% | 0.27% |
Unique to Franklin India Multi-Factor
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
Banks17.0% (5)
Telecom - Services5.2% (2)
IT - Software5.0% (2)
Petroleum Products5.0% (1)
Construction3.4% (1)
Automobiles2.9% (2)
Finance2.8% (3)
Power1.5% (1)
Diversified FMCG1.0% (1)
Consumer Durables0.9% (1)
Pharmaceuticals & Biotechnology0.9% (1)
Retailing0.3% (1)
Oil0.3% (1)
More comparisons for Franklin India Multi-Factor
- vs SBI BSE 100 ETF57.7% · 43 stocks
- vs EDELWEISS LARGE CAP57.0% · 38 stocks
- vs LIC MF NIFTY 100 ETF56.7% · 41 stocks
- vs Motilal Oswal Nifty 100 ETF56.7% · 41 stocks
- vs Axis Nifty 100 Index56.7% · 41 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.