Mirae Asset Large Cap Fund vs Motilal Oswal Large Cap Fund
Mirae vs Motilal· Portfolio Overlap Analysis
56.3%High Overlap
27 common stocksRank #6424 / 20,000
Investor takeaway: At 56.3% 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 (27)
| Stock | Wt% in Mirae Asset Large Cap | Wt% in Motilal Oswal Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 9.54% | 8.90% | 8.90% |
ICICI Bank Ltd. Banks | 8.49% | 6.59% | 6.59% |
Reliance Industries Ltd. Petroleum Products | 4.99% | 6.23% | 4.99% |
Bharti Airtel Ltd. Telecom - Services | 4.55% | 4.30% | 4.30% |
Larsen & Toubro Ltd. Construction | 3.99% | 3.43% | 3.43% |
State Bank of India Banks | 3.66% | 3.42% | 3.42% |
Infosys Ltd. IT - Software | 4.28% | 3.32% | 3.32% |
Axis Bank Ltd. Banks | 3.62% | 2.28% | 2.28% |
Tata Consultancy Services Ltd. IT - Software | 2.94% | 2.28% | 2.28% |
Mahindra & Mahindra Ltd. Automobiles | 2.05% | 2.04% | 2.04% |
Kotak Mahindra Bank Ltd. Banks | 1.75% | 1.92% | 1.75% |
Maruti Suzuki India Ltd. Automobiles | 2.37% | 1.74% | 1.74% |
NTPC Ltd. Power | 1.45% | 1.54% | 1.45% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 1.37% | 1.18% | 1.18% |
Varun Beverages Ltd. Beverages | 1.37% | 1.11% | 1.11% |
SBI Life Insurance Co. Ltd. Insurance | 1.02% | 1.38% | 1.02% |
Eternal Ltd. Retailing | 2.47% | 0.99% | 0.99% |
ITC Ltd. Diversified FMCG | 3.12% | 0.97% | 0.97% |
Titan Company Ltd. Consumer Durables | 0.99% | 0.93% | 0.93% |
Bajaj Finance Ltd. Finance | 0.84% | 1.54% | 0.84% |
Power Finance Corporation Ltd. Finance | 0.62% | 1.40% | 0.62% |
Oil & Natural Gas Corporation Ltd. Oil | 0.57% | 1.29% | 0.57% |
Trent Ltd. Retailing | 0.86% | 0.55% | 0.55% |
Interglobe Aviation Ltd. Transport Services | 0.50% | 1.19% | 0.50% |
DLF Ltd. Realty | 0.30% | 1.21% | 0.30% |
Restaurant Brands Asia Ltd. Leisure Services | 0.17% | 0.98% | 0.17% |
ICICI Prudential Asset Management Company Ltd. Capital Markets | 0.09% | 1.12% | 0.09% |
Unique to Mirae Asset 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
Banks22.9% (5)
IT - Software5.6% (2)
Petroleum Products5.0% (1)
Telecom - Services4.3% (1)
Automobiles3.8% (2)
Construction3.4% (1)
Retailing1.5% (2)
Finance1.5% (2)
Power1.4% (1)
Pharmaceuticals & Biotechnology1.2% (1)
Beverages1.1% (1)
Insurance1.0% (1)
Diversified FMCG1.0% (1)
Consumer Durables0.9% (1)
Oil0.6% (1)
Transport Services0.5% (1)
Realty0.3% (1)
Leisure Services0.2% (1)
Capital Markets0.1% (1)
More comparisons for Mirae Asset Large Cap
- vs HDFC NIFTY 50 ETF68.5% · 33 stocks
- vs HDFC Nifty 50 Index68.5% · 33 stocks
- vs ICICI Prudential Nifty 50 ETF68.5% · 33 stocks
- vs Mirae Asset Nifty 50 ETF68.5% · 33 stocks
- vs SBI Nifty Index68.5% · 33 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.