HDFC Large Cap Fund vs Motilal Oswal Large Cap Fund
HDFC vs Motilal· Portfolio Overlap Analysis
45.1%High Overlap
21 common stocksRank #15916 / 20,000
Investor takeaway: At 45.1% 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 (21)
| Stock | Wt% in HDFC Large Cap | Wt% in Motilal Oswal Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 8.58% | 8.90% | 8.58% |
ICICI Bank Ltd. Banks | 9.50% | 6.59% | 6.59% |
Reliance Industries Ltd. Petroleum Products | 4.96% | 6.23% | 4.96% |
Bharti Airtel Ltd. Telecom - Services | 5.59% | 4.30% | 4.30% |
Infosys Limited IT - Software | 3.67% | 3.32% | 3.32% |
Axis Bank Ltd. Banks | 3.70% | 2.28% | 2.28% |
Kotak Mahindra Bank Limited Banks | 5.34% | 1.92% | 1.92% |
State Bank of India Banks | 1.91% | 3.42% | 1.91% |
NTPC Limited Power | 2.13% | 1.54% | 1.54% |
Larsen and Toubro Ltd. Construction | 1.40% | 3.43% | 1.40% |
Maruti Suzuki India Limited Automobiles | 1.33% | 1.74% | 1.33% |
InterGlobe Aviation Ltd. Transport Services | 1.81% | 1.19% | 1.19% |
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED Capital Markets | 1.06% | 1.12% | 1.06% |
Eternal Limited Retailing | 1.86% | 0.99% | 0.99% |
Titan Company Ltd. Consumer Durables | 4.45% | 0.93% | 0.93% |
Mahindra & Mahindra Ltd. Automobiles | 0.84% | 2.04% | 0.84% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 0.51% | 1.18% | 0.51% |
CG Power and Industrial Solutions Ltd. Electrical Equipment | 0.49% | 1.69% | 0.49% |
Tata Capital Ltd. Finance | 0.45% | 1.58% | 0.45% |
DLF LIMITED Realty | 0.32% | 1.21% | 0.32% |
SBI Life Insurance Company Ltd. Insurance | 0.20% | 1.38% | 0.20% |
Unique to HDFC Large Cap
- Torrent Pharmaceuticals Ltd.3.44%
- Bajaj Auto Limited3.10%
Unique to Motilal Oswal Large Cap
- Tata Consultancy Services Limited2.28%
Sector Overlap Breakdown
Banks21.3% (5)
Petroleum Products5.0% (1)
Telecom - Services4.3% (1)
IT - Software3.3% (1)
Automobiles2.2% (2)
Power1.5% (1)
Construction1.4% (1)
Transport Services1.2% (1)
Capital Markets1.1% (1)
Retailing1.0% (1)
Consumer Durables0.9% (1)
Pharmaceuticals & Biotechnology0.5% (1)
Electrical Equipment0.5% (1)
Finance0.5% (1)
Realty0.3% (1)
Insurance0.2% (1)
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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.