Motilal Oswal Large Cap Fund vs NIPPON INDIA LARGE CAP FUND
Motilal vs Nippon· Portfolio Overlap Analysis
52.7%High Overlap
24 common stocksRank #7769 / 20,000
Investor takeaway: At 52.7% 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 (24)
| Stock | Wt% in Motilal Oswal Large Cap | Wt% in NIPPON INDIA LARGE CAP | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 8.90% | 8.82% | 8.82% |
ICICI Bank Limited Banks | 6.59% | 7.02% | 6.59% |
Reliance Industries Limited Petroleum Products | 6.23% | 5.30% | 5.30% |
Larsen & Toubro Limited Construction | 3.43% | 4.24% | 3.43% |
State Bank of India Banks | 3.42% | 3.99% | 3.42% |
Infosys Limited IT - Software | 3.32% | 2.94% | 2.94% |
Axis Bank Limited Banks | 2.28% | 4.20% | 2.28% |
Tata Consultancy Services Limited IT - Software | 2.28% | 2.41% | 2.28% |
Mahindra & Mahindra Limited Automobiles | 2.04% | 2.44% | 2.04% |
Kotak Mahindra Bank Limited Banks | 1.92% | 2.02% | 1.92% |
Maruti Suzuki India Limited Automobiles | 1.74% | 2.31% | 1.74% |
NTPC Limited Power | 1.54% | 2.48% | 1.54% |
Samvardhana Motherson International Limited Auto Components | 1.54% | 1.65% | 1.54% |
Bajaj Finance Limited Finance | 1.54% | 2.80% | 1.54% |
SBI Life Insurance Company Limited Insurance | 1.38% | 1.25% | 1.25% |
InterGlobe Aviation Limited Transport Services | 1.19% | 1.07% | 1.07% |
Eternal Limited Retailing | 0.99% | 1.10% | 0.99% |
ITC Limited Diversified FMCG | 0.97% | 2.61% | 0.97% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.18% | 0.71% | 0.71% |
Tech Mahindra Limited IT - Software | 0.93% | 0.66% | 0.66% |
Trent Limited Retailing | 0.55% | 0.90% | 0.55% |
Varun Beverages Limited Beverages | 1.11% | 0.46% | 0.46% |
Grasim Industries Limited Cement & Cement Products | 1.21% | 0.33% | 0.33% |
DLF Limited Realty | 1.21% | 0.31% | 0.31% |
Unique to Motilal Oswal Large Cap
- Bharti Airtel Limited4.30%
Unique to NIPPON INDIA LARGE CAP
- GE Vernova T&D India Limited2.82%
Sector Overlap Breakdown
Banks23.0% (5)
IT - Software5.9% (3)
Petroleum Products5.3% (1)
Automobiles3.8% (2)
Construction3.4% (1)
Power1.5% (1)
Auto Components1.5% (1)
Finance1.5% (1)
Retailing1.5% (2)
Insurance1.3% (1)
Transport Services1.1% (1)
Diversified FMCG1.0% (1)
Pharmaceuticals & Biotechnology0.7% (1)
Beverages0.5% (1)
Cement & Cement Products0.3% (1)
Realty0.3% (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 LARGE CAP
- vs CANARA ROBECO LARGE CAP66.2% · 35 stocks
- vs Parag Parikh Large Cap65.6% · 46 stocks
- vs Axis Nifty 100 Index65.6% · 46 stocks
- vs HDFC NIFTY 100 ETF65.6% · 46 stocks
- vs ICICI Prudential Nifty 100 ETF65.6% · 46 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.