Motilal Oswal Large Cap Fund vs Motilal Oswal Nifty 50 ETF
Motilal vs Motilal· Portfolio Overlap Analysis
59.7%High Overlap
25 common stocksRank #1998 / 95,528
Common Holdings (25)
| Stock | Wt% in Motilal Oswal Large Cap | Wt% in Motilal Oswal Nifty 50 ETF | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 8.90% | 11.82% | 8.90% |
ICICI Bank Limited Banks | 6.59% | 8.57% | 6.59% |
Reliance Industries Limited Petroleum Products | 6.23% | 8.19% | 6.23% |
Bharti Airtel Limited Telecom - Services | 4.30% | 4.56% | 4.30% |
Larsen & Toubro Limited Construction | 3.43% | 4.37% | 3.43% |
State Bank of India Banks | 3.42% | 4.34% | 3.42% |
Infosys Limited IT - Software | 3.32% | 3.96% | 3.32% |
Axis Bank Limited Banks | 2.28% | 3.45% | 2.28% |
Tata Consultancy Services Limited IT - Software | 2.28% | 2.34% | 2.28% |
Mahindra & Mahindra Limited Automobiles | 2.04% | 2.64% | 2.04% |
Kotak Mahindra Bank Limited Banks | 1.92% | 2.66% | 1.92% |
Maruti Suzuki India Limited Automobiles | 1.74% | 1.70% | 1.70% |
NTPC Limited Power | 1.54% | 1.58% | 1.54% |
Bajaj Finance Limited Finance | 1.54% | 2.30% | 1.54% |
Power Grid Corporation of India Limited Power | 1.57% | 1.18% | 1.18% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.18% | 1.60% | 1.18% |
Eternal Limited Retailing | 0.99% | 1.54% | 0.99% |
ITC Limited Diversified FMCG | 0.97% | 2.63% | 0.97% |
Oil & Natural Gas Corporation Limited Oil | 1.29% | 0.95% | 0.95% |
InterGlobe Aviation Limited Transport Services | 1.19% | 0.95% | 0.95% |
Grasim Industries Limited Cement & Cement Products | 1.21% | 0.93% | 0.93% |
Titan Company Limited Consumer Durables | 0.93% | 1.55% | 0.93% |
SBI Life Insurance Company Limited Insurance | 1.38% | 0.80% | 0.80% |
Tech Mahindra Limited IT - Software | 0.93% | 0.75% | 0.75% |
Trent Limited Retailing | 0.55% | 0.75% | 0.55% |
Unique to Motilal Oswal Large Cap
All top holdings are shared with the other fund.
Unique to Motilal Oswal Nifty 50 ETF
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks23.1% (5)
IT - Software6.3% (3)
Petroleum Products6.2% (1)
Telecom - Services4.3% (1)
Automobiles3.7% (2)
Construction3.4% (1)
Power2.7% (2)
Finance1.5% (1)
Retailing1.5% (2)
Pharmaceuticals & Biotechnology1.2% (1)
Diversified FMCG1.0% (1)
Oil0.9% (1)
Transport Services0.9% (1)
Cement & Cement Products0.9% (1)
Consumer Durables0.9% (1)
Insurance0.8% (1)
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More comparisons for Motilal Oswal Nifty 50 ETF
- vs NIPPON INDIA INDEX FUND - NIFT99.9% · 50 stocks
- vs NIPPON INDIA ETF NIFTY 50 BEES99.9% · 50 stocks
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- vs HDFC NIFTY 50 ETF99.9% · 50 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.