Motilal Oswal Large Cap Fund vs SBI Large Cap Fund
Motilal vs SBI· Portfolio Overlap Analysis
43.7%High Overlap
16 common stocksRank #18084 / 20,000
Investor takeaway: At 43.7% 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 (16)
| Stock | Wt% in Motilal Oswal Large Cap | Wt% in SBI Large Cap | Overlap |
|---|---|---|---|
ICICI Bank Limited Banks | 6.59% | 8.20% | 6.59% |
HDFC Bank Limited Banks | 8.90% | 6.54% | 6.54% |
Reliance Industries Limited Petroleum Products | 6.23% | 6.18% | 6.18% |
Larsen & Toubro Limited Construction | 3.43% | 5.73% | 3.43% |
State Bank of India Banks | 3.42% | 4.16% | 3.42% |
Infosys Limited IT - Software | 3.32% | 3.16% | 3.16% |
Bharti Airtel Limited Telecom - Services | 4.30% | 2.48% | 2.48% |
Axis Bank Limited Banks | 2.28% | 3.44% | 2.28% |
Kotak Mahindra Bank Limited Banks | 1.92% | 3.46% | 1.92% |
Samvardhana Motherson International Limited Auto Components | 1.54% | 2.78% | 1.54% |
ICICI Prudential Asset Management Company Limited Capital Markets | 1.12% | 1.20% | 1.12% |
Varun Beverages Limited Beverages | 1.11% | 2.00% | 1.11% |
Oil & Natural Gas Corporation Limited Oil | 1.29% | 1.01% | 1.01% |
Eternal Limited Retailing | 0.99% | 1.29% | 0.99% |
ITC Limited Diversified FMCG | 0.97% | 0.98% | 0.97% |
Tech Mahindra Limited IT - Software | 0.93% | 1.60% | 0.93% |
Unique to Motilal Oswal Large Cap
- Tata Consultancy Services Limited2.28%
- Mahindra & Mahindra Limited2.04%
Unique to SBI Large Cap
- HDFC Life Insurance Company Ltd.3.75%
- Asian Paints Ltd.3.57%
- Tata Motors Ltd.3.48%
Sector Overlap Breakdown
Banks20.8% (5)
Petroleum Products6.2% (1)
IT - Software4.1% (2)
Construction3.4% (1)
Telecom - Services2.5% (1)
Auto Components1.5% (1)
Capital Markets1.1% (1)
Beverages1.1% (1)
Oil1.0% (1)
Retailing1.0% (1)
Diversified FMCG1.0% (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 SBI Large Cap
- vs CANARA ROBECO LARGE CAP53.5% · 26 stocks
- vs NIPPON INDIA LARGE CAP52.5% · 25 stocks
- vs Parag Parikh Large Cap52.5% · 31 stocks
- vs HDFC NIFTY 50 ETF52.4% · 20 stocks
- vs HDFC Nifty 50 Index52.4% · 20 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.