ICICI Prudential Large Cap Fund vs TATA LARGE CAP FUND
ICICI vs Tata· Portfolio Overlap Analysis
48.1%High Overlap
19 common stocksRank #12100 / 20,000
Investor takeaway: At 48.1% 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 (19)
| Stock | Wt% in ICICI Prudential Large Cap | Wt% in TATA LARGE CAP | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 9.42% | 9.12% | 9.12% |
HDFC Bank Ltd. Banks | 9.16% | 8.20% | 8.20% |
Reliance Industries Ltd. Petroleum Products | 5.98% | 5.26% | 5.26% |
Axis Bank Ltd. Banks | 4.61% | 4.08% | 4.08% |
Larsen & Toubro Ltd. Construction | 6.34% | 3.58% | 3.58% |
Infosys Ltd. It - Software | 3.51% | 3.54% | 3.51% |
Mahindra & Mahindra Ltd. Automobiles | 2.48% | 2.89% | 2.48% |
Bharti Airtel Ltd. Telecom - Services | 4.11% | 2.19% | 2.19% |
NTPC Ltd. Power | 2.55% | 1.79% | 1.79% |
Interglobe Aviation Ltd. Transport Services | 1.88% | 1.56% | 1.56% |
Power Grid Corporation Of India Ltd. Power | 1.42% | 1.43% | 1.42% |
HDFC Life Insurance Company Ltd. Insurance | 1.17% | 1.93% | 1.17% |
Hero Motocorp Ltd. Automobiles | 2.03% | 0.92% | 0.92% |
Hyundai Motor India Ltd. Automobiles | 0.81% | 1.32% | 0.81% |
Siemens Ltd. Electrical Equipment | 0.69% | 0.71% | 0.69% |
Bank Of Baroda Banks | 0.59% | 1.73% | 0.59% |
Tech Mahindra Ltd. It - Software | 0.47% | 1.85% | 0.47% |
Hindustan Unilever Ltd. Diversified Fmcg | 0.19% | 2.64% | 0.19% |
Tata Steel Ltd. Ferrous Metals | 0.07% | 2.56% | 0.07% |
Unique to ICICI Prudential Large Cap
- Maruti Suzuki India Ltd.3.89%
- Ultratech Cement Ltd.3.41%
Unique to TATA LARGE CAP
- KOTAK MAHINDRA BANK LTD.3.72%
- STATE BANK OF INDIA3.54%
- BAJAJ FINANCE LTD.3.04%
Sector Overlap Breakdown
Banks22.0% (4)
Petroleum Products5.3% (1)
Automobiles4.2% (3)
It - Software4.0% (2)
Construction3.6% (1)
Power3.2% (2)
Telecom - Services2.2% (1)
Transport Services1.6% (1)
Insurance1.2% (1)
Electrical Equipment0.7% (1)
Diversified Fmcg0.2% (1)
Ferrous Metals0.1% (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 LARGE CAP
- vs ADITYA BIRLA SUN LIFE BSE SENS61.5% · 19 stocks
- vs HDFC BSE SENSEX ETF61.5% · 19 stocks
- vs HDFC BSE Sensex Index61.5% · 19 stocks
- vs ICICI Prudential BSE Sensex ET61.5% · 19 stocks
- vs Kotak BSE Sensex ETF61.5% · 19 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.