ICICI Prudential Value Fund vs TATA LARGE CAP FUND
ICICI vs Tata· Portfolio Overlap Analysis
48.7%High Overlap
19 common stocksRank #11455 / 20,000
Investor takeaway: At 48.7% 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 (19)
| Stock | Wt% in ICICI Prudential Value | Wt% in TATA LARGE CAP | Overlap |
|---|---|---|---|
ICICI Bank Ltd. Banks | 8.71% | 9.12% | 8.71% |
HDFC Bank Ltd. Banks | 8.05% | 8.20% | 8.05% |
Reliance Industries Ltd. Petroleum Products | 6.13% | 5.26% | 5.26% |
Infosys Ltd. It - Software | 5.93% | 3.54% | 3.54% |
Axis Bank Ltd. Banks | 3.13% | 4.08% | 3.13% |
Tata Consultancy Services Ltd. It - Software | 4.01% | 2.86% | 2.86% |
Hindustan Unilever Ltd. Diversified Fmcg | 3.03% | 2.64% | 2.64% |
State Bank Of India Banks | 2.37% | 3.54% | 2.37% |
Larsen & Toubro Ltd. Construction | 1.92% | 3.58% | 1.92% |
NTPC Ltd. Power | 3.15% | 1.79% | 1.79% |
Bharti Airtel Ltd. Telecom - Services | 1.65% | 2.19% | 1.65% |
Kotak Mahindra Bank Ltd. Banks | 1.53% | 3.72% | 1.53% |
HDFC Life Insurance Company Ltd. Insurance | 1.38% | 1.93% | 1.38% |
Tata Steel Ltd. Ferrous Metals | 0.95% | 2.56% | 0.95% |
LG Electronics Inc Consumer Durables | 0.82% | 0.86% | 0.82% |
IndusInd Bank Ltd. Banks | 0.61% | 1.72% | 0.61% |
Hero Motocorp Ltd. Automobiles | 0.60% | 0.92% | 0.60% |
Hyundai Motor India Ltd. Automobiles | 0.60% | 1.32% | 0.60% |
Power Grid Corporation Of India Ltd. Power | 0.32% | 1.43% | 0.32% |
Unique to ICICI Prudential Value
- ITC Ltd.5.19%
- Sun Pharmaceutical Industries Ltd.4.44%
Unique to TATA LARGE CAP
- BAJAJ FINANCE LTD.3.04%
- MAHINDRA & MAHINDRA LTD.2.89%
Sector Overlap Breakdown
Banks24.4% (6)
It - Software6.4% (2)
Petroleum Products5.3% (1)
Diversified Fmcg2.6% (1)
Power2.1% (2)
Construction1.9% (1)
Telecom - Services1.6% (1)
Insurance1.4% (1)
Automobiles1.2% (2)
Ferrous Metals0.9% (1)
Consumer Durables0.8% (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.