Motilal Oswal Business Cycle Fund vs Motilal Oswal Multi Cap Fund
Motilal vs Motilal· Portfolio Overlap Analysis
68.3%High Overlap
16 common stocksRank #1378 / 95,528
Common Holdings (16)
| Stock | Wt% in Motilal Oswal Business Cycle | Wt% in Motilal Oswal Multi Cap | Overlap |
|---|---|---|---|
Shaily Engineering Plastics Limited Industrial Products | 7.77% | 8.75% | 7.77% |
Kalyan Jewellers India Limited Consumer Durables | 8.57% | 6.77% | 6.77% |
Eternal Limited Retailing | 7.36% | 6.25% | 6.25% |
Coforge Limited IT - Software | 6.73% | 6.02% | 6.02% |
HDFC Bank Limited Banks | 6.15% | 5.63% | 5.63% |
PG Electroplast Limited Consumer Durables | 5.57% | 5.56% | 5.56% |
ICICI Bank Limited Banks | 5.32% | 5.25% | 5.25% |
Healthcare Global Enterprises Limited Healthcare Services | 5.90% | 4.83% | 4.83% |
Persistent Systems Limited IT - Software | 8.17% | 4.52% | 4.52% |
Ellenbarrie Industrial Gases Limited Chemicals & Petrochemicals | 3.97% | 3.77% | 3.77% |
Bharti Airtel Limited Telecom - Services | 5.13% | 3.34% | 3.34% |
Muthoot Finance Limited Finance | 2.24% | 2.66% | 2.24% |
IndusInd Bank Limited Banks | 1.82% | 3.53% | 1.82% |
Billionbrains Garage Ventures Ltd Capital Markets | 1.77% | 1.97% | 1.77% |
CG Power and Industrial Solutions Limited Electrical Equipment | 1.38% | 4.96% | 1.38% |
Thirumalai Chemicals Limited Chemicals & Petrochemicals | 1.55% | 1.36% | 1.36% |
Unique to Motilal Oswal Business Cycle
All top holdings are shared with the other fund.
Unique to Motilal Oswal Multi Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks12.7% (3)
Consumer Durables12.3% (2)
IT - Software10.5% (2)
Industrial Products7.8% (1)
Retailing6.3% (1)
Chemicals & Petrochemicals5.1% (2)
Healthcare Services4.8% (1)
Telecom - Services3.3% (1)
Finance2.2% (1)
Capital Markets1.8% (1)
Electrical Equipment1.4% (1)
More comparisons for Motilal Oswal Business Cycle
- vs Motilal Oswal Flexi Cap44.7% · 11 stocks
- vs Motilal Oswal Balanced Advanta43.1% · 9 stocks
- vs Motilal Oswal Midcap33.6% · 7 stocks
- vs HDFC Business Cycle25.3% · 8 stocks
- vs Axis Services Opportunities24.9% · 6 stocks
More comparisons for Motilal Oswal Multi Cap
- vs Motilal Oswal Balanced Advanta46.0% · 10 stocks
- vs Motilal Oswal Flexi Cap44.9% · 9 stocks
- vs Motilal Oswal Midcap32.3% · 8 stocks
- vs Motilal Oswal Consumption28.8% · 9 stocks
- vs Motilal Oswal Focused26.4% · 11 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.