TATA AGGRESSIVE HYBRID FUND vs TATA LARGE CAP FUND

Tata vs Tata· Portfolio Overlap Analysis

45.7%High Overlap
21 common stocksRank #15016 / 20,000

Investor takeaway: At 45.7% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (21)

StockWt% in TATA AGGRESSIVE HYBRIDWt% in TATA LARGE CAPOverlap
ICICI BANK LTD.
Banks
5.25%9.12%5.25%
RELIANCE INDUSTRIES LTD.
Petroleum Products
5.02%5.26%5.02%
LARSEN & TOUBRO LTD.
Construction
4.25%3.58%3.58%
STATE BANK OF INDIA
Banks
3.58%3.54%3.54%
INFOSYS LTD.
IT - Software
2.67%3.54%2.67%
HDFC BANK LTD.
Banks
2.65%8.20%2.65%
KOTAK MAHINDRA BANK LTD.
Banks
2.58%3.72%2.58%
TATA CONSULTANCY SERVICES LTD.
IT - Software
2.54%2.86%2.54%
BHARTI AIRTEL LTD.
Telecom - Services
4.90%2.19%2.19%
MAHINDRA & MAHINDRA LTD.
Automobiles
2.19%2.89%2.19%
AXIS BANK LTD.
Banks
2.06%4.08%2.06%
BANK OF BARODA
Banks
1.68%1.73%1.68%
HINDUSTAN UNILEVER LTD.
Diversified FMCG
1.57%2.64%1.57%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.
Capital Markets
1.35%1.83%1.35%
JSW CEMENT LTD.
Cement & Cement Products
1.24%1.54%1.24%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.
Transport Infrastructure
1.13%1.34%1.13%
ADANI ENERGY SOLUTIONS LTD.
Power
1.10%1.67%1.10%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD.
Auto Components
0.99%2.32%0.99%
HERO MOTOCORP LTD.
Automobiles
0.99%0.92%0.92%
HDFC LIFE INSURANCE CO. LTD.
Insurance
0.89%1.93%0.89%
GRANULES INDIA LTD.
Pharmaceuticals & Biotechnology
0.57%1.12%0.57%

Unique to TATA AGGRESSIVE HYBRID

  • RBL BANK LTD.3.58%
  • ULTRATECH CEMENT LTD.2.71%

Unique to TATA LARGE CAP

  • BAJAJ FINANCE LTD.3.04%

Sector Overlap Breakdown

Banks
17.8% (6)
IT - Software
5.2% (2)
Petroleum Products
5.0% (1)
Construction
3.6% (1)
Automobiles
3.1% (2)
Telecom - Services
2.2% (1)
Diversified FMCG
1.6% (1)
Capital Markets
1.4% (1)
Cement & Cement Products
1.2% (1)
Transport Infrastructure
1.1% (1)
Power
1.1% (1)
Auto Components
1.0% (1)
Insurance
0.9% (1)
Pharmaceuticals & Biotechnology
0.6% (1)

More comparisons for TATA AGGRESSIVE HYBRID

More comparisons for TATA LARGE CAP

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