HDFC BSE Sensex Index Fund vs TATA LARGE CAP FUND
HDFC vs Tata· Portfolio Overlap Analysis
61.5%High Overlap
19 common stocksRank #4839 / 20,000
Investor takeaway: These funds overlap 61.5%. Holding both gives you almost no extra diversification. You are effectively paying two expense ratios for the same portfolio core.
Common Holdings (19)
| Stock | Wt% in HDFC BSE Sensex Index | Wt% in TATA LARGE CAP | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 10.27% | 9.12% | 9.12% |
HDFC Bank Ltd. Banks | 14.07% | 8.20% | 8.20% |
Reliance Industries Ltd. Petroleum Products | 9.83% | 5.26% | 5.26% |
Axis Bank Ltd. Banks | 4.12% | 4.08% | 4.08% |
Larsen and Toubro Ltd. Construction | 5.21% | 3.58% | 3.58% |
State Bank of India Banks | 5.20% | 3.54% | 3.54% |
Infosys Limited IT - Software | 4.84% | 3.54% | 3.54% |
Kotak Mahindra Bank Limited Banks | 3.18% | 3.72% | 3.18% |
Mahindra & Mahindra Ltd. Automobiles | 3.17% | 2.89% | 2.89% |
Tata Consultancy Services Ltd. IT - Software | 2.78% | 2.86% | 2.78% |
Bajaj Finance Ltd. Finance | 2.71% | 3.04% | 2.71% |
Bharti Airtel Ltd. Telecom - Services | 5.47% | 2.19% | 2.19% |
Hindustan Unilever Ltd. Diversified FMCG | 2.17% | 2.64% | 2.17% |
Tata Steel Ltd. Ferrous Metals | 1.82% | 2.56% | 1.82% |
NTPC Limited Power | 1.89% | 1.79% | 1.79% |
Power Grid Corporation of India Ltd. Power | 1.42% | 1.43% | 1.42% |
Adani Ports & Special Economic Zone Transport Infrastructure | 1.16% | 1.34% | 1.16% |
InterGlobe Aviation Ltd. Transport Services | 1.13% | 1.56% | 1.13% |
Tech Mahindra Ltd. IT - Software | 0.90% | 1.85% | 0.90% |
Unique to HDFC BSE Sensex Index
All top holdings are shared with the other fund.
Unique to TATA LARGE CAP
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks28.1% (5)
IT - Software7.2% (3)
Petroleum Products5.3% (1)
Construction3.6% (1)
Power3.2% (2)
Automobiles2.9% (1)
Finance2.7% (1)
Telecom - Services2.2% (1)
Diversified FMCG2.2% (1)
Ferrous Metals1.8% (1)
Transport Infrastructure1.2% (1)
Transport Services1.1% (1)
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More comparisons for TATA LARGE CAP
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.