Motilal Oswal Large Cap Fund vs Nippon India Flexi Cap Fund
Motilal vs Nippon· Portfolio Overlap Analysis
48.3%High Overlap
27 common stocksRank #11928 / 20,000
Investor takeaway: At 48.3% 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 Motilal Oswal Large Cap | Wt% in Nippon India Flexi Cap | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 8.90% | 6.34% | 6.34% |
ICICI Bank Limited Banks | 6.59% | 5.29% | 5.29% |
Reliance Industries Limited Petroleum Products | 6.23% | 3.68% | 3.68% |
Infosys Limited IT - Software | 3.32% | 3.06% | 3.06% |
Larsen & Toubro Limited Construction | 3.43% | 2.97% | 2.97% |
Axis Bank Limited Banks | 2.28% | 4.37% | 2.28% |
State Bank of India Banks | 3.42% | 2.08% | 2.08% |
Mahindra & Mahindra Limited Automobiles | 2.04% | 2.56% | 2.04% |
Bharti Airtel Limited Telecom - Services | 4.30% | 2.02% | 2.02% |
Maruti Suzuki India Limited Automobiles | 1.74% | 2.26% | 1.74% |
NTPC Limited Power | 1.54% | 1.87% | 1.54% |
Samvardhana Motherson International Limited Auto Components | 1.54% | 1.85% | 1.54% |
Bajaj Finance Limited Finance | 1.54% | 2.75% | 1.54% |
SBI Life Insurance Company Limited Insurance | 1.38% | 1.48% | 1.38% |
InterGlobe Aviation Limited Transport Services | 1.19% | 1.34% | 1.19% |
Kotak Mahindra Bank Limited Banks | 1.92% | 1.17% | 1.17% |
JB Chemicals & Pharmaceuticals Limited Pharmaceuticals & Biotechnology | 1.67% | 1.17% | 1.17% |
Varun Beverages Limited Beverages | 1.11% | 1.48% | 1.11% |
Eternal Limited Retailing | 0.99% | 1.21% | 0.99% |
ITC Limited Diversified FMCG | 0.97% | 1.23% | 0.97% |
Tech Mahindra Limited IT - Software | 0.93% | 1.00% | 0.93% |
LTIMindtree Limited IT - Software | 0.81% | 0.79% | 0.79% |
Power Finance Corporation Limited Finance | 1.40% | 0.67% | 0.67% |
Whirlpool of India Limited Consumer Durables | 1.28% | 0.66% | 0.66% |
Trent Limited Retailing | 0.55% | 0.80% | 0.55% |
Cholamandalam Financial Holdings Limited Finance | 1.26% | 0.52% | 0.52% |
ICICI Prudential Asset Management Company Limited Capital Markets | 1.12% | 0.07% | 0.07% |
Unique to Motilal Oswal Large Cap
- Tata Consultancy Services Limited2.28%
Unique to Nippon India Flexi Cap
- Vedanta Limited2.23%
Sector Overlap Breakdown
Banks17.2% (5)
IT - Software4.8% (3)
Automobiles3.8% (2)
Petroleum Products3.7% (1)
Construction3.0% (1)
Finance2.7% (3)
Telecom - Services2.0% (1)
Power1.5% (1)
Auto Components1.5% (1)
Retailing1.5% (2)
Insurance1.4% (1)
Transport Services1.2% (1)
Pharmaceuticals & Biotechnology1.2% (1)
Beverages1.1% (1)
Diversified FMCG1.0% (1)
Consumer Durables0.7% (1)
Capital Markets0.1% (1)
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
More comparisons for Nippon India Flexi Cap
- vs NIPPON INDIA LARGE CAP59.8% · 39 stocks
- vs NIPPON INDIA RETIREMENT FUND -57.1% · 37 stocks
- vs CANARA ROBECO FLEXICAP54.0% · 35 stocks
- vs CANARA ROBECO LARGE CAP53.5% · 31 stocks
- vs Mirae Asset Large Cap53.4% · 38 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.