ICICI Prudential Large Cap Fund vs Motilal Oswal Large Cap Fund
ICICI vs Motilal· Portfolio Overlap Analysis
49.8%High Overlap
20 common stocksRank #10430 / 20,000
Investor takeaway: At 49.8% 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 (20)
| Stock | Wt% in ICICI Prudential Large Cap | Wt% in Motilal Oswal Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 9.16% | 8.90% | 8.90% |
ICICI Bank Ltd. Banks | 9.42% | 6.59% | 6.59% |
Reliance Industries Ltd. Petroleum Products | 5.98% | 6.23% | 5.98% |
Bharti Airtel Ltd. Telecom - Services | 4.11% | 4.30% | 4.11% |
Larsen & Toubro Ltd. Construction | 6.34% | 3.43% | 3.43% |
Infosys Ltd. It - Software | 3.51% | 3.32% | 3.32% |
Axis Bank Ltd. Banks | 4.61% | 2.28% | 2.28% |
Mahindra & Mahindra Ltd. Automobiles | 2.48% | 2.04% | 2.04% |
Maruti Suzuki India Ltd. Automobiles | 3.89% | 1.74% | 1.74% |
NTPC Ltd. Power | 2.55% | 1.54% | 1.54% |
Power Grid Corporation Of India Ltd. Power | 1.42% | 1.57% | 1.42% |
SBI Life Insurance Company Ltd. Insurance | 1.33% | 1.38% | 1.33% |
Interglobe Aviation Ltd. Transport Services | 1.88% | 1.19% | 1.19% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 2.50% | 1.18% | 1.18% |
DLF Ltd. Realty | 1.16% | 1.21% | 1.16% |
Oil & Natural Gas Corporation Ltd. Oil | 1.11% | 1.29% | 1.11% |
ITC Ltd. Diversified Fmcg | 1.01% | 0.97% | 0.97% |
Eternal Ltd. Retailing | 0.56% | 0.99% | 0.56% |
Trent Ltd. Retailing | 0.51% | 0.55% | 0.51% |
Tech Mahindra Ltd. It - Software | 0.47% | 0.93% | 0.47% |
Unique to ICICI Prudential Large Cap
- Ultratech Cement Ltd.3.41%
Unique to Motilal Oswal Large Cap
- State Bank of India3.42%
- Tata Consultancy Services Limited2.28%
Sector Overlap Breakdown
Banks17.8% (3)
Petroleum Products6.0% (1)
Telecom - Services4.1% (1)
It - Software3.8% (2)
Automobiles3.8% (2)
Construction3.4% (1)
Power3.0% (2)
Insurance1.3% (1)
Transport Services1.2% (1)
Pharmaceuticals & Biotechnology1.2% (1)
Realty1.2% (1)
Oil1.1% (1)
Retailing1.1% (2)
Diversified Fmcg1.0% (1)
More comparisons for ICICI Prudential Large Cap
- vs ICICI Prudential Business Cycl69.5% · 44 stocks
- vs Parag Parikh Large Cap59.3% · 49 stocks
- vs HDFC NIFTY 50 ETF59.2% · 31 stocks
- vs HDFC Nifty 50 Index59.2% · 31 stocks
- vs ICICI Prudential Nifty 50 ETF59.2% · 31 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.