IB01-Groww Large Cap Fund vs Motilal Oswal Large Cap Fund
Groww vs Motilal· Portfolio Overlap Analysis
46.2%High Overlap
17 common stocksRank #14301 / 20,000
Investor takeaway: At 46.2% 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 (17)
| Stock | Wt% in IB01-Groww Large Cap | Wt% in Motilal Oswal Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 7.80% | 8.90% | 7.80% |
ICICI Bank Limited Banks | 8.30% | 6.59% | 6.59% |
Reliance Industries Limited Petroleum Products | 4.31% | 6.23% | 4.31% |
Bharti Airtel Limited Telecom - Services | 4.13% | 4.30% | 4.13% |
Larsen & Toubro Limited Construction | 6.74% | 3.43% | 3.43% |
State Bank of India Banks | 4.64% | 3.42% | 3.42% |
Axis Bank Limited Banks | 2.61% | 2.28% | 2.28% |
Mahindra & Mahindra Limited Automobiles | 2.60% | 2.04% | 2.04% |
Infosys Limited IT - Software | 2.03% | 3.32% | 2.03% |
Kotak Mahindra Bank Limited Banks | 2.47% | 1.92% | 1.92% |
Maruti Suzuki India Limited Automobiles | 1.92% | 1.74% | 1.74% |
Bajaj Finance Limited Finance | 3.32% | 1.54% | 1.54% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.54% | 1.18% | 1.18% |
Samvardhana Motherson International Ltd Auto Components | 1.18% | 1.54% | 1.18% |
NTPC Limited Power | 1.07% | 1.54% | 1.07% |
Eternal Limited Retailing | 2.04% | 0.99% | 0.99% |
Indiqube Spaces Ltd Commercial Services & Supplies | 0.55% | 1.11% | 0.55% |
Unique to IB01-Groww Large Cap
- Cummins India Limited3.39%
- Torrent Pharmaceuticals Limited2.61%
Unique to Motilal Oswal Large Cap
- Tata Consultancy Services Limited2.28%
Sector Overlap Breakdown
Banks22.0% (5)
Petroleum Products4.3% (1)
Telecom - Services4.1% (1)
Automobiles3.8% (2)
Construction3.4% (1)
IT - Software2.0% (1)
Finance1.5% (1)
Pharmaceuticals & Biotechnology1.2% (1)
Auto Components1.2% (1)
Power1.1% (1)
Retailing1.0% (1)
Commercial Services & Supplies0.6% (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.