Mahindra Manulife ELSS Tax Saver Fund vs Motilal Oswal Large Cap Fund

Mahindra vs Motilal· Portfolio Overlap Analysis

46.8%High Overlap
20 common stocksRank #13552 / 20,000

Investor takeaway: At 46.8% 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)

StockWt% in Mahindra Manulife ELSS Tax SavWt% in Motilal Oswal Large CapOverlap
HDFC Bank Limited
Banks
7.46%8.90%7.46%
ICICI Bank Limited
Banks
7.87%6.59%6.59%
Reliance Industries Limited
Petroleum Products
5.17%6.23%5.17%
Infosys Limited
IT - Software
3.91%3.32%3.32%
State Bank of India
Banks
3.12%3.42%3.12%
Larsen & Toubro Limited
Construction
3.02%3.43%3.02%
Axis Bank Limited
Banks
3.55%2.28%2.28%
Tata Consultancy Services Limited
IT - Software
3.00%2.28%2.28%
Bharti Airtel Limited
Telecom - Services
1.81%4.30%1.81%
Bajaj Finance Ltd
Finance
3.59%1.54%1.54%
Maruti Suzuki India Limited
Automobiles
1.40%1.74%1.40%
Indus Towers Limited
Telecom - Services
1.31%1.54%1.31%
Oil & Natural Gas Corporation Limited
Oil
1.49%1.29%1.29%
Tata Capital Limited
Finance
1.29%1.58%1.29%
NTPC Limited
Power
1.22%1.54%1.22%
CG Power and Industrial Solutions Limited
Electrical Equipment
0.97%1.69%0.97%
Titan Company Limited
Consumer Durables
1.76%0.93%0.93%
Tech Mahindra Limited
IT - Software
1.35%0.93%0.93%
LTIMindtree Limited
IT - Software
0.99%0.81%0.81%
Mahindra & Mahindra Limited
Automobiles
0.07%2.04%0.07%

Unique to Mahindra Manulife ELSS Tax Sav

  • Hindustan Unilever Limited2.75%

Unique to Motilal Oswal Large Cap

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
19.4% (4)
IT - Software
7.3% (4)
Petroleum Products
5.2% (1)
Telecom - Services
3.1% (2)
Construction
3.0% (1)
Finance
2.8% (2)
Automobiles
1.5% (2)
Oil
1.3% (1)
Power
1.2% (1)
Electrical Equipment
1.0% (1)
Consumer Durables
0.9% (1)

More comparisons for Mahindra Manulife ELSS Tax Sav

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.