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)

StockWt% in ICICI Prudential Large CapWt% in TATA FOCUSEDOverlap
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

Banks
18.6% (3)
Petroleum Products
5.0% (1)
Construction
4.0% (1)
Cement & Cement Products
3.4% (1)
It - Software
3.1% (1)
Power
2.5% (1)
Pharmaceuticals & Biotechnology
2.5% (1)
Insurance
2.5% (2)
Automobiles
2.5% (1)
Telecom - Services
2.1% (1)
Textiles & Apparels
0.5% (1)

More comparisons for ICICI Prudential Large Cap

More comparisons for TATA FOCUSED

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