Motilal Oswal Focused Fund vs Motilal Oswal Multi Cap Fund
Motilal vs Motilal· Portfolio Overlap Analysis
26.4%Moderate Overlap
11 common stocks0
Investor takeaway: These funds share moderate overlap at 26.4%. Some duplication is normal, but you should still check whether the common sectors match the role you want each fund to play.
Common Holdings (11)
| Stock | Wt% in Motilal Oswal Focused | Wt% in Motilal Oswal Multi Cap | Overlap |
|---|---|---|---|
IndusInd Bank Limited Banks | 3.33% | 3.53% | 3.33% |
CG Power and Industrial Solutions Limited Electrical Equipment | 3.27% | 4.96% | 3.27% |
Coforge Limited IT - Software | 3.09% | 6.02% | 3.09% |
ICICI Bank Limited Banks | 2.97% | 5.25% | 2.97% |
Eternal Limited Retailing | 2.68% | 6.25% | 2.68% |
Radico Khaitan Limited Beverages | 3.09% | 2.41% | 2.41% |
Maruti Suzuki India Limited Automobiles | 2.63% | 2.16% | 2.16% |
Shriram Finance Limited Finance | 4.17% | 1.98% | 1.98% |
MTAR Technologies Limited Aerospace & Defense | 5.12% | 1.65% | 1.65% |
One 97 Communications Limited Financial Technology (Fintech) | 4.99% | 1.45% | 1.45% |
Aditya Infotech Limited Industrial Manufacturing | 3.39% | 1.44% | 1.44% |
Unique to Motilal Oswal Focused
- Acutaas Chemicals Limited4.96%
- Titan Company Limited4.14%
- ICICI Prudential Asset Management Company Limited3.65%
- Amber Enterprises India Limited3.57%
- State Bank of India3.48%
- UltraTech Cement Limited3.45%
Unique to Motilal Oswal Multi Cap
- Shaily Engineering Plastics Limited8.75%
- Kalyan Jewellers India Limited6.77%
- HDFC Bank Limited5.63%
- PG Electroplast Limited5.56%
- Healthcare Global Enterprises Limited4.83%
- Persistent Systems Limited4.52%
Sector Overlap Breakdown
Banks6.3% (2)
Electrical Equipment3.3% (1)
IT - Software3.1% (1)
Retailing2.7% (1)
Beverages2.4% (1)
Automobiles2.2% (1)
Finance2.0% (1)
Aerospace & Defense1.6% (1)
Financial Technology (Fintech)1.4% (1)
Industrial Manufacturing1.4% (1)
More comparisons for Motilal Oswal Multi Cap
- vs Motilal Oswal Business Cycle68.3% · 16 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.