Kotak Large Cap Fund vs Motilal Oswal Large Cap Fund
Kotak vs Motilal· Portfolio Overlap Analysis
53.2%High Overlap
21 common stocksRank #7621 / 20,000
Investor takeaway: At 53.2% 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 (21)
| Stock | Wt% in Kotak Large Cap | Wt% in Motilal Oswal Large Cap | Overlap |
|---|---|---|---|
HDFC BANK LTD. Banks | 7.01% | 8.90% | 7.01% |
ICICI BANK LTD. Banks | 7.36% | 6.59% | 6.59% |
RELIANCE INDUSTRIES LTD. Petroleum Products | 6.39% | 6.23% | 6.23% |
BHARTI AIRTEL LTD. Telecom - Services | 3.78% | 4.30% | 3.78% |
Larsen and Toubro Ltd. Construction | 4.22% | 3.43% | 3.43% |
STATE BANK OF INDIA. Banks | 4.83% | 3.42% | 3.42% |
Infosys Ltd. IT - Software | 3.32% | 3.32% | 3.32% |
AXIS BANK LTD. Banks | 3.35% | 2.28% | 2.28% |
Mahindra & Mahindra Ltd. Automobiles | 2.90% | 2.04% | 2.04% |
Maruti Suzuki India Limited Automobiles | 2.41% | 1.74% | 1.74% |
TATA CONSULTANCY SERVICES LTD. IT - Software | 1.68% | 2.28% | 1.68% |
KOTAK MAHINDRA BANK LTD. Banks | 1.55% | 1.92% | 1.55% |
BAJAJ FINANCE LTD. Finance | 3.14% | 1.54% | 1.54% |
NTPC LTD Power | 2.89% | 1.54% | 1.54% |
Inter Globe Aviation Ltd Transport Services | 1.83% | 1.19% | 1.19% |
SUN PHARMACEUTICAL INDUSTRIES LTD. Pharmaceuticals and Biotechnology | 2.59% | 1.18% | 1.18% |
ETERNAL LIMITED Retailing | 1.38% | 0.99% | 0.99% |
ITC Ltd. Diversified FMCG | 2.05% | 0.97% | 0.97% |
Tech Mahindra Ltd. IT - Software | 1.04% | 0.93% | 0.93% |
SAMVARDHANA MOTHERSON INTERNATIONAL LTD Auto Components | 0.91% | 1.54% | 0.91% |
Power Finance Corporation Ltd. Finance | 0.84% | 1.40% | 0.84% |
Unique to Kotak Large Cap
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
Banks20.9% (5)
Petroleum Products6.2% (1)
IT - Software5.9% (3)
Telecom - Services3.8% (1)
Automobiles3.8% (2)
Construction3.4% (1)
Finance2.4% (2)
Power1.5% (1)
Transport Services1.2% (1)
Pharmaceuticals and Biotechnology1.2% (1)
Retailing1.0% (1)
Diversified FMCG1.0% (1)
Auto Components0.9% (1)
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More comparisons for Motilal Oswal Large Cap
- vs Motilal Oswal Nifty 100 ETF60.0% · 32 stocks
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- vs ICICI Prudential Nifty 100 ETF59.9% · 32 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.