Bajaj Finserv Large Cap Fund vs TATA LARGE CAP FUND

Bajaj vs Tata· Portfolio Overlap Analysis

48.6%High Overlap
16 common stocksRank #11608 / 20,000

Investor takeaway: At 48.6% 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)

StockWt% in Bajaj Finserv Large CapWt% in TATA LARGE CAPOverlap
HDFC Bank Limited
Banks
7.48%8.20%7.48%
ICICI Bank Limited
Banks
7.21%9.12%7.21%
Reliance Industries Limited
Petroleum Products
4.95%5.26%4.95%
Larsen & Toubro Limited
Construction
3.94%3.58%3.58%
State Bank of India
Banks
4.42%3.54%3.54%
Kotak Mahindra Bank Limited
Banks
2.99%3.72%2.99%
Infosys Limited
IT - Software
2.58%3.54%2.58%
Mahindra & Mahindra Limited
Automobiles
2.58%2.89%2.58%
Tata Steel Limited
Ferrous Metals
2.50%2.56%2.50%
Axis Bank Limited
Banks
2.25%4.08%2.25%
Bharti Airtel Limited
Telecom - Services
1.87%2.19%1.87%
NTPC Limited
Power
4.49%1.79%1.79%
IndusInd Bank Limited
Banks
3.56%1.72%1.72%
Nestle India Limited
Food Products
3.42%1.43%1.43%
Indus Towers Limited
Telecom - Services
3.54%1.23%1.23%
LG Electronics India Ltd
Consumer Durables
3.82%0.86%0.86%

Unique to Bajaj Finserv Large Cap

  • Divi's Laboratories Limited4.27%
  • UltraTech Cement Limited4.11%
  • Sun Pharmaceutical Industries Limited3.88%

Unique to TATA LARGE CAP

  • BAJAJ FINANCE LTD.3.04%

Sector Overlap Breakdown

Banks
25.2% (6)
Petroleum Products
5.0% (1)
Construction
3.6% (1)
Telecom - Services
3.1% (2)
IT - Software
2.6% (1)
Automobiles
2.6% (1)
Ferrous Metals
2.5% (1)
Power
1.8% (1)
Food Products
1.4% (1)
Consumer Durables
0.9% (1)

More comparisons for Bajaj Finserv Large Cap

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.