Mirae Asset Flexi Cap Fund vs Motilal Oswal Large Cap Fund
Mirae vs Motilal· Portfolio Overlap Analysis
45.7%High Overlap
26 common stocksRank #15041 / 20,000
Investor takeaway: At 45.7% 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 (26)
| Stock | Wt% in Mirae Asset Flexi Cap | Wt% in Motilal Oswal Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 6.63% | 8.90% | 6.63% |
ICICI Bank Ltd. Banks | 4.82% | 6.59% | 4.82% |
Reliance Industries Ltd. Petroleum Products | 4.26% | 6.23% | 4.26% |
State Bank of India Banks | 3.74% | 3.42% | 3.42% |
Bharti Airtel Ltd. Telecom - Services | 2.57% | 4.30% | 2.57% |
Larsen & Toubro Ltd. Construction | 2.42% | 3.43% | 2.42% |
Infosys Ltd. IT - Software | 2.32% | 3.32% | 2.32% |
Axis Bank Ltd. Banks | 1.99% | 2.28% | 1.99% |
Mahindra & Mahindra Ltd. Automobiles | 1.71% | 2.04% | 1.71% |
CG Power and Industrial Solutions Ltd. Electrical Equipment | 1.51% | 1.69% | 1.51% |
Tata Consultancy Services Ltd. IT - Software | 1.36% | 2.28% | 1.36% |
SBI Life Insurance Co. Ltd. Insurance | 1.20% | 1.38% | 1.20% |
Cholamandalam Financial Holdings Ltd. Finance | 1.18% | 1.26% | 1.18% |
ICICI Prudential Asset Management Company Ltd. Capital Markets | 1.11% | 1.12% | 1.11% |
ITC Ltd. Diversified FMCG | 1.06% | 0.97% | 0.97% |
Titan Company Ltd. Consumer Durables | 1.16% | 0.93% | 0.93% |
Tech Mahindra Ltd. IT - Software | 0.94% | 0.93% | 0.93% |
Bajaj Finance Ltd. Finance | 0.92% | 1.54% | 0.92% |
NTPC Ltd. Power | 0.89% | 1.54% | 0.89% |
LTIMindtree Ltd. IT - Software | 0.87% | 0.81% | 0.81% |
Eternal Ltd. Retailing | 0.79% | 0.99% | 0.79% |
Oil & Natural Gas Corporation Ltd. Oil | 0.78% | 1.29% | 0.78% |
DLF Ltd. Realty | 0.61% | 1.21% | 0.61% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 0.56% | 1.18% | 0.56% |
Interglobe Aviation Ltd. Transport Services | 0.51% | 1.19% | 0.51% |
Kotak Mahindra Bank Ltd. Banks | 0.48% | 1.92% | 0.48% |
Unique to Mirae Asset Flexi Cap
- L&T Finance Ltd.1.79%
Unique to Motilal Oswal Large Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks17.3% (5)
IT - Software5.4% (4)
Petroleum Products4.3% (1)
Telecom - Services2.6% (1)
Construction2.4% (1)
Finance2.1% (2)
Automobiles1.7% (1)
Electrical Equipment1.5% (1)
Insurance1.2% (1)
Capital Markets1.1% (1)
Diversified FMCG1.0% (1)
Consumer Durables0.9% (1)
Power0.9% (1)
Retailing0.8% (1)
Oil0.8% (1)
Realty0.6% (1)
Pharmaceuticals & Biotechnology0.6% (1)
Transport Services0.5% (1)
More comparisons for Mirae Asset Flexi Cap
- vs CANARA ROBECO LARGE CAP51.6% · 35 stocks
- vs SBI BSE 100 ETF51.6% · 44 stocks
- vs CANARA ROBECO FLEXICAP51.1% · 33 stocks
- vs Axis Nifty 100 Index50.9% · 42 stocks
- vs Parag Parikh Large Cap50.9% · 42 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.