Mirae Asset Large Cap Fund vs Motilal Oswal Nifty 100 ETF

Mirae vs Motilal· Portfolio Overlap Analysis

68.3%High Overlap
53 common stocksRank #1377 / 95,528

Common Holdings (53)

StockWt% in Mirae Asset Large CapWt% in Motilal Oswal Nifty 100 ETFOverlap
HDFC Bank Ltd.
Banks
9.54%9.83%9.54%
ICICI Bank Ltd.
Banks
8.49%7.13%7.13%
Reliance Industries Ltd.
Petroleum Products
4.99%6.81%4.99%
Bharti Airtel Ltd.
Telecom - Services
4.55%3.79%3.79%
Larsen & Toubro Ltd.
Construction
3.99%3.64%3.64%
State Bank of India
Banks
3.66%3.61%3.61%
Infosys Ltd.
IT - Software
4.28%3.30%3.30%
Axis Bank Ltd.
Banks
3.62%2.87%2.87%
ITC Ltd.
Diversified FMCG
3.12%2.19%2.19%
Mahindra & Mahindra Ltd.
Automobiles
2.05%2.19%2.05%
Tata Consultancy Services Ltd.
IT - Software
2.94%1.95%1.95%
Kotak Mahindra Bank Ltd.
Banks
1.75%2.21%1.75%
Maruti Suzuki India Ltd.
Automobiles
2.37%1.42%1.42%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.37%1.33%1.33%
NTPC Ltd.
Power
1.45%1.31%1.31%
Eternal Ltd.
Retailing
2.47%1.28%1.28%
Titan Company Ltd.
Consumer Durables
0.99%1.29%0.99%
Hindustan Unilever Ltd.
Diversified FMCG
0.92%1.50%0.92%
Bajaj Finance Ltd.
Finance
0.84%1.91%0.84%
Eicher Motors Ltd.
Automobiles
1.18%0.80%0.80%
Asian Paints Ltd.
Consumer Durables
1.41%0.78%0.78%
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
0.78%0.81%0.78%
Shriram Finance Ltd.
Finance
0.77%1.09%0.77%
SBI Life Insurance Co. Ltd.
Insurance
1.02%0.66%0.66%
Vedanta Ltd.
Diversified Metals
0.66%0.88%0.66%
Trent Ltd.
Retailing
0.86%0.62%0.62%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
1.45%0.59%0.59%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.96%0.57%0.57%
Oil & Natural Gas Corporation Ltd.
Oil
0.57%0.79%0.57%
Britannia Industries Ltd.
Food Products
1.16%0.51%0.51%
Interglobe Aviation Ltd.
Transport Services
0.50%0.79%0.50%
Varun Beverages Ltd.
Beverages
1.37%0.45%0.45%
Power Finance Corporation Ltd.
Finance
0.62%0.44%0.44%
The Indian Hotels Company Ltd.
Leisure Services
0.77%0.42%0.42%
Avenue Supermarts Ltd.
Retailing
0.50%0.41%0.41%
Bharat Electronics Ltd.
Aerospace & Defense
0.36%1.15%0.36%
Godrej Consumer Products Ltd.
Personal Products
1.23%0.35%0.35%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
0.60%0.34%0.34%
Jindal Steel Ltd.
Ferrous Metals
0.56%0.34%0.34%
DLF Ltd.
Realty
0.30%0.28%0.28%
Ultratech Cement Ltd.
Cement & Cement Products
0.26%1.10%0.26%
GAIL (India) Ltd.
Gas
0.25%0.33%0.25%
Solar Industries India Ltd.
Chemicals & Petrochemicals
0.70%0.23%0.23%
ABB India Ltd.
Electrical Equipment
0.27%0.23%0.23%
Ambuja Cements Ltd.
Cement & Cement Products
1.62%0.22%0.22%
Siemens Ltd.
Electrical Equipment
1.16%0.22%0.22%
Lodha Developers Ltd.
Realty
0.81%0.20%0.20%
Siemens Energy India Ltd.
Electrical Equipment
1.00%0.19%0.19%
JSW Energy Ltd.
Power
0.96%0.19%0.19%
Tata Steel Ltd.
Ferrous Metals
0.19%1.27%0.19%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.01%0.59%0.01%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.00%0.55%0.00%
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.00%0.33%0.00%

Unique to Mirae Asset Large Cap

All top holdings are shared with the other fund.

Unique to Motilal Oswal Nifty 100 ETF

All top holdings are shared with the other fund.

Sector Overlap Breakdown

Banks
24.9% (5)
IT - Software
5.3% (2)
Petroleum Products
5.0% (1)
Automobiles
4.3% (3)
Telecom - Services
3.8% (1)
Construction
3.6% (1)
Diversified FMCG
3.1% (2)
Retailing
2.3% (3)
Finance
2.0% (3)
Pharmaceuticals & Biotechnology
1.9% (5)
Consumer Durables
1.8% (2)
Power
1.5% (2)
Transport Infrastructure
0.8% (1)
Insurance
0.7% (1)
Diversified Metals
0.7% (1)
Electrical Equipment
0.6% (3)
Healthcare Services
0.6% (1)
Oil
0.6% (1)
Chemicals & Petrochemicals
0.6% (2)
Ferrous Metals
0.5% (2)
Food Products
0.5% (1)
Transport Services
0.5% (1)
Realty
0.5% (2)
Cement & Cement Products
0.5% (2)
Beverages
0.5% (1)
Leisure Services
0.4% (1)
Aerospace & Defense
0.4% (1)
Personal Products
0.3% (1)
Gas
0.3% (1)

More comparisons for Mirae Asset Large Cap

More comparisons for Motilal Oswal Nifty 100 ETF

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