LIC MF LARGE CAP FUND vs Motilal Oswal Large Cap Fund
LIC vs Motilal· Portfolio Overlap Analysis
54.5%High Overlap
22 common stocksRank #7047 / 20,000
Investor takeaway: At 54.5% 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 LIC MF LARGE CAP | Wt% in Motilal Oswal Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 9.31% | 8.90% | 8.90% |
ICICI Bank Ltd. Banks | 8.03% | 6.59% | 6.59% |
Reliance Industries Ltd. Petroleum Products | 6.45% | 6.23% | 6.23% |
Bharti Airtel Ltd. Telecom - Services | 4.06% | 4.30% | 4.06% |
Larsen & Toubro Ltd. Construction | 5.64% | 3.43% | 3.43% |
State Bank of India Banks | 3.32% | 3.42% | 3.32% |
Infosys Ltd. IT - Software | 2.73% | 3.32% | 2.73% |
Axis Bank Ltd. Banks | 2.79% | 2.28% | 2.28% |
Mahindra & Mahindra Ltd. Automobiles | 2.16% | 2.04% | 2.04% |
Kotak Mahindra Bank Ltd. Banks | 1.54% | 1.92% | 1.54% |
Tata Consultancy Services Ltd. IT - Software | 1.42% | 2.28% | 1.42% |
Power Finance Corporation Ltd. Finance | 1.44% | 1.40% | 1.40% |
SBI Life Insurance Company Ltd. Insurance | 1.92% | 1.38% | 1.38% |
Maruti Suzuki India Ltd. Automobiles | 1.24% | 1.74% | 1.24% |
Grasim Industries Ltd. Cement & Cement Products | 2.03% | 1.21% | 1.21% |
InterGlobe Aviation Ltd. Transport Services | 1.50% | 1.19% | 1.19% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 2.08% | 1.18% | 1.18% |
Eternal Ltd. Retailing | 1.34% | 0.99% | 0.99% |
ITC Ltd. Diversified FMCG | 2.57% | 0.97% | 0.97% |
Titan Company Ltd. Consumer Durables | 2.01% | 0.93% | 0.93% |
VARUN BEVERAGES LIMITED Beverages | 0.88% | 1.11% | 0.88% |
Trent Ltd. Retailing | 1.33% | 0.55% | 0.55% |
Unique to LIC MF LARGE CAP
- Hindustan Unilever Ltd.2.55%
Unique to Motilal Oswal Large Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks22.6% (5)
Petroleum Products6.2% (1)
IT - Software4.2% (2)
Telecom - Services4.1% (1)
Construction3.4% (1)
Automobiles3.3% (2)
Retailing1.5% (2)
Finance1.4% (1)
Insurance1.4% (1)
Cement & Cement Products1.2% (1)
Transport Services1.2% (1)
Pharmaceuticals & Biotechnology1.2% (1)
Diversified FMCG1.0% (1)
Consumer Durables0.9% (1)
Beverages0.9% (1)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.