Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Nippon India Focused Fund vs Motilal Oswal Focused Fund
Stock-level portfolio overlap from each fund’s latest monthly disclosure. Analytics, not advice.
Portfolio overlap
13.13%
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 — 4 stocks appear in both funds.
Stocks held by both funds
| Stock | Sector | Nippon India Focused Fund | Motilal Oswal Focused Fund | Overlap |
|---|---|---|---|---|
| ICICI Bank Limited | Banks | 8.56% | 4.12% | 4.12% |
| Eternal Limited | Retailing | 4.27% | 3.95% | 3.95% |
| Reliance Industries Limited | Petroleum Products | 3.08% | 3.34% | 3.08% |
| State Bank of India | Banks | 3.99% | 1.98% | 1.98% |
Full head-to-head comparison Nippon India Focused Fund: full analysis Motilal Oswal Focused Fund: full analysis
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