ICICI Prudential Large Cap Fund vs TATA FOCUSED FUND
ICICI vs Tata· Portfolio Overlap Analysis
46.7%High Overlap
14 common stocksRank #13701 / 20,000
Investor takeaway: At 46.7% 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 (14)
| Stock | Wt% in ICICI Prudential Large Cap | Wt% in TATA FOCUSED | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 9.16% | 7.50% | 7.50% |
ICICI Bank Ltd. Banks | 9.42% | 6.44% | 6.44% |
Reliance Industries Ltd. Petroleum Products | 5.98% | 4.95% | 4.95% |
Axis Bank Ltd. Banks | 4.61% | 5.54% | 4.61% |
Larsen & Toubro Ltd. Construction | 6.34% | 4.03% | 4.03% |
Ultratech Cement Ltd. Cement & Cement Products | 3.41% | 3.93% | 3.41% |
Infosys Ltd. It - Software | 3.51% | 3.15% | 3.15% |
NTPC Ltd. Power | 2.55% | 4.59% | 2.55% |
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 2.50% | 3.62% | 2.50% |
Mahindra & Mahindra Ltd. Automobiles | 2.48% | 3.30% | 2.48% |
Bharti Airtel Ltd. Telecom - Services | 4.11% | 2.08% | 2.08% |
SBI Life Insurance Company Ltd. Insurance | 1.33% | 3.68% | 1.33% |
HDFC Life Insurance Company Ltd. Insurance | 1.17% | 3.02% | 1.17% |
Page Industries Ltd. Textiles & Apparels | 0.51% | 2.89% | 0.51% |
Unique to ICICI Prudential Large Cap
- Maruti Suzuki India Ltd.3.89%
Unique to TATA FOCUSED
- METROPOLIS HEALTHCARE LTD.3.82%
- AMBUJA CEMENTS LTD.3.74%
Sector Overlap Breakdown
Banks18.6% (3)
Petroleum Products5.0% (1)
Construction4.0% (1)
Cement & Cement Products3.4% (1)
It - Software3.1% (1)
Power2.5% (1)
Pharmaceuticals & Biotechnology2.5% (1)
Insurance2.5% (2)
Automobiles2.5% (1)
Telecom - Services2.1% (1)
Textiles & Apparels0.5% (1)
More comparisons for ICICI Prudential Large Cap
- vs ICICI Prudential Business Cycl69.5% · 44 stocks
- vs Parag Parikh Large Cap59.3% · 49 stocks
- vs HDFC NIFTY 50 ETF59.2% · 31 stocks
- vs HDFC Nifty 50 Index59.2% · 31 stocks
- vs ICICI Prudential Nifty 50 ETF59.2% · 31 stocks
More comparisons for TATA FOCUSED
- vs ICICI Prudential ELSS Tax Save45.9% · 16 stocks
- vs ADITYA BIRLA SUN LIFE FOCUSED45.2% · 13 stocks
- vs Kotak Large Cap44.2% · 14 stocks
- vs Bajaj Finserv Large Cap44.1% · 11 stocks
- vs ADITYA BIRLA SUN LIFE LARGE CA43.9% · 15 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.