Motilal Oswal Large Cap Fund vs PGIM INDIA LARGE CAP FUND
Motilal vs PGIM· Portfolio Overlap Analysis
56.1%High Overlap
24 common stocksRank #6480 / 20,000
Investor takeaway: At 56.1% 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 PGIM INDIA LARGE CAP | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 8.90% | 8.93% | 8.90% |
ICICI Bank Limited Banks | 6.59% | 7.94% | 6.59% |
Reliance Industries Limited Petroleum Products | 6.23% | 6.64% | 6.23% |
Bharti Airtel Limited Telecom - Services | 4.30% | 4.72% | 4.30% |
Larsen & Toubro Limited Construction | 3.43% | 4.44% | 3.43% |
State Bank of India Banks | 3.42% | 2.91% | 2.91% |
Tata Consultancy Services Limited IT - Software | 2.28% | 2.56% | 2.28% |
Kotak Mahindra Bank Limited Banks | 1.92% | 2.94% | 1.92% |
Maruti Suzuki India Limited Automobiles | 1.74% | 1.86% | 1.74% |
Infosys Limited IT - Software | 3.32% | 1.68% | 1.68% |
Mahindra & Mahindra Limited Automobiles | 2.04% | 1.67% | 1.67% |
NTPC Limited Power | 1.54% | 2.13% | 1.54% |
Bajaj Finance Limited Finance | 1.54% | 2.94% | 1.54% |
CG Power and Industrial Solutions Limited Electrical Equipment | 1.69% | 1.29% | 1.29% |
Tata Capital Limited Finance | 1.58% | 1.20% | 1.20% |
Power Finance Corporation Limited Finance | 1.40% | 1.14% | 1.14% |
Varun Beverages Limited Beverages | 1.11% | 2.11% | 1.11% |
Samvardhana Motherson International Limited Auto Components | 1.54% | 1.08% | 1.08% |
ICICI Prudential Asset Management Company Limited Capital Markets | 1.12% | 1.07% | 1.07% |
Eternal Limited Retailing | 0.99% | 2.26% | 0.99% |
Titan Company Limited Consumer Durables | 0.93% | 2.30% | 0.93% |
Tech Mahindra Limited IT - Software | 0.93% | 1.21% | 0.93% |
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology | 1.18% | 0.91% | 0.91% |
ITC Limited Diversified FMCG | 0.97% | 0.75% | 0.75% |
Unique to Motilal Oswal Large Cap
- Axis Bank Limited2.28%
Unique to PGIM INDIA LARGE CAP
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks20.3% (4)
Petroleum Products6.2% (1)
IT - Software4.9% (3)
Telecom - Services4.3% (1)
Finance3.9% (3)
Construction3.4% (1)
Automobiles3.4% (2)
Power1.5% (1)
Electrical Equipment1.3% (1)
Beverages1.1% (1)
Auto Components1.1% (1)
Capital Markets1.1% (1)
Retailing1.0% (1)
Consumer Durables0.9% (1)
Pharmaceuticals & Biotechnology0.9% (1)
Diversified FMCG0.8% (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 PGIM INDIA LARGE CAP
- vs CANARA ROBECO LARGE CAP69.5% · 37 stocks
- vs Axis Large Cap65.5% · 35 stocks
- vs PGIM INDIA FLEXI CAP64.9% · 39 stocks
- vs Baroda BNP Paribas Nifty 50 In63.1% · 28 stocks
- vs HDFC NIFTY 50 ETF63.1% · 28 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.