Mahindra Manulife Large Cap Fund vs Motilal Oswal Large Cap Fund
Mahindra vs Motilal· Portfolio Overlap Analysis
55.0%High Overlap
22 common stocksRank #6922 / 20,000
Investor takeaway: At 55.0% 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 Mahindra Manulife Large Cap | Wt% in Motilal Oswal Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 8.55% | 8.90% | 8.55% |
ICICI Bank Limited Banks | 9.06% | 6.59% | 6.59% |
Reliance Industries Limited Petroleum Products | 7.77% | 6.23% | 6.23% |
Bharti Airtel Limited Telecom - Services | 3.90% | 4.30% | 3.90% |
Larsen & Toubro Limited Construction | 4.33% | 3.43% | 3.43% |
State Bank of India Banks | 3.83% | 3.42% | 3.42% |
Infosys Limited IT - Software | 4.41% | 3.32% | 3.32% |
Axis Bank Limited Banks | 4.28% | 2.28% | 2.28% |
Tata Consultancy Services Limited IT - Software | 3.29% | 2.28% | 2.28% |
Mahindra & Mahindra Limited Automobiles | 2.62% | 2.04% | 2.04% |
Kotak Mahindra Bank Ltd Banks | 1.77% | 1.92% | 1.77% |
NTPC Limited Power | 2.17% | 1.54% | 1.54% |
Oil & Natural Gas Corporation Limited Oil | 1.46% | 1.29% | 1.29% |
Indus Towers Limited Telecom - Services | 1.29% | 1.54% | 1.29% |
Grasim Industries Limited Cement & Cement Products | 1.75% | 1.21% | 1.21% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.08% | 1.18% | 1.08% |
Tata Capital Limited Finance | 1.05% | 1.58% | 1.05% |
Titan Company Limited Consumer Durables | 1.89% | 0.93% | 0.93% |
Tech Mahindra Limited IT - Software | 1.55% | 0.93% | 0.93% |
DLF Limited Realty | 0.79% | 1.21% | 0.79% |
Trent Limited Retailing | 0.90% | 0.55% | 0.55% |
Power Grid Corporation of India Limited Power | 0.49% | 1.57% | 0.49% |
Unique to Mahindra Manulife Large Cap
- Bajaj Finserv Limited4.73%
Unique to Motilal Oswal Large Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks22.6% (5)
IT - Software6.5% (3)
Petroleum Products6.2% (1)
Telecom - Services5.2% (2)
Construction3.4% (1)
Automobiles2.0% (1)
Power2.0% (2)
Oil1.3% (1)
Cement & Cement Products1.2% (1)
Pharmaceuticals & Biotechnology1.1% (1)
Finance1.1% (1)
Consumer Durables0.9% (1)
Realty0.8% (1)
Retailing0.6% (1)
More comparisons for Mahindra Manulife Large Cap
- vs Mahindra Manulife Flexi Cap64.6% · 31 stocks
- vs HDFC NIFTY 50 ETF64.1% · 23 stocks
- vs HDFC Nifty 50 Index64.1% · 23 stocks
- vs ICICI Prudential Nifty 50 ETF64.1% · 23 stocks
- vs Mirae Asset Nifty 50 ETF64.1% · 23 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.