Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Axis Large & Mid Cap Fund vs Motilal Oswal Large and Midcap Fund

Stock-level portfolio overlap from each fund’s latest monthly disclosure. Analytics, not advice.

Portfolio overlap
16.02%
fairly distinct portfolios
What this means

Most of each fund's money is in stocks the other doesn't hold — the pair adds genuine variety at the stock level. Overlap is the sum of the minimum weight each shared stock has in the two portfolios — 13 stocks appear in both funds.

Stocks held by both funds

StockSectorAxis Large & Mid Cap FundMotilal Oswal Large and Midcap FundOverlap
Multi Commodity Exchange of India LimitedCapital Markets2.39%5.25%2.39%
Shriram Finance LimitedFinance2.31%4.31%2.31%
GE Vernova T&D India LimitedElectrical Equipment2.06%1.64%1.64%
Eternal LimitedRetailing1.57%5.07%1.57%
Apar Industries LimitedElectrical Equipment1.50%4.19%1.50%
Bajaj Finance LimitedFinance1.19%2.57%1.19%
Bharat Electronics LimitedAerospace & Defense1.12%3.88%1.12%
Premier Energies LimitedElectrical Equipment1.01%3.83%1.01%
Titan Company LimitedConsumer Durables0.78%2.70%0.78%
TVS Motor Company LimitedAutomobiles0.73%1.95%0.73%
CG Power and Industrial Solutions LimitedElectrical Equipment0.67%5.18%0.67%
Apollo Hospitals Enterprise LimitedHealthcare Services0.60%1.45%0.60%
Samvardhana Motherson International LimitedAuto Components0.51%3.23%0.51%
This is just two funds. Import your CAS and see the overlap across everything you own — free.
Run my portfolio X-ray

More comparisons with these funds