TATA FLEXI CAP FUND vs TATA FOCUSED FUND
Tata vs Tata· Portfolio Overlap Analysis
42.5%High Overlap
17 common stocksRank #19586 / 20,000
Investor takeaway: At 42.5% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (17)
| Stock | Wt% in TATA FLEXI CAP | Wt% in TATA FOCUSED | Overlap |
|---|---|---|---|
HDFC BANK LTD. Banks | 5.96% | 7.50% | 5.96% |
ICICI BANK LTD. Banks | 5.15% | 6.44% | 5.15% |
RELIANCE INDUSTRIES LTD. Petroleum Products | 4.29% | 4.95% | 4.29% |
AXIS BANK LTD. Banks | 3.36% | 5.54% | 3.36% |
LARSEN & TOUBRO LTD. Construction | 3.26% | 4.03% | 3.26% |
AMBUJA CEMENTS LTD. Cement & Cement Products | 2.55% | 3.74% | 2.55% |
NTPC Ltd. Power | 2.52% | 4.59% | 2.52% |
SUN PHARMACEUTICAL INDUSTRIES LTD. Pharmaceuticals & Biotechnology | 2.33% | 3.62% | 2.33% |
BHARTI AIRTEL LTD. Telecom - Services | 2.64% | 2.08% | 2.08% |
INFOSYS LTD. IT - Software | 1.71% | 3.15% | 1.71% |
HDFC LIFE INSURANCE CO. LTD. Insurance | 1.69% | 3.02% | 1.69% |
SAMVARDHANA MOTHERSON INTERNATIONAL LTD. Auto Components | 1.50% | 3.51% | 1.50% |
JINDAL STEEL LTD. Ferrous Metals | 1.36% | 1.76% | 1.36% |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. Transport Infrastructure | 1.29% | 3.66% | 1.29% |
SBI LIFE INSURANCE COMPANY LTD. Insurance | 1.27% | 3.68% | 1.27% |
POWER FINANCE CORPORATION LTD. Finance | 1.12% | 2.45% | 1.12% |
PAGE INDUSTRIES LTD. Textiles & Apparels | 1.06% | 2.89% | 1.06% |
Unique to TATA FLEXI CAP
- MARUTI SUZUKI INDIA LTD.2.63%
Unique to TATA FOCUSED
- ULTRATECH CEMENT LTD.3.93%
- METROPOLIS HEALTHCARE LTD.3.82%
Sector Overlap Breakdown
Banks14.5% (3)
Petroleum Products4.3% (1)
Construction3.3% (1)
Insurance3.0% (2)
Cement & Cement Products2.5% (1)
Power2.5% (1)
Pharmaceuticals & Biotechnology2.3% (1)
Telecom - Services2.1% (1)
IT - Software1.7% (1)
Auto Components1.5% (1)
Ferrous Metals1.4% (1)
Transport Infrastructure1.3% (1)
Finance1.1% (1)
Textiles & Apparels1.1% (1)
More comparisons for TATA FLEXI CAP
- vs Mirae Asset Large Cap48.1% · 27 stocks
- vs Kotak Large Cap46.4% · 23 stocks
- vs ICICI Prudential Equity Minimu46.1% · 23 stocks
- vs ADITYA BIRLA SUN LIFE LARGE CA45.4% · 27 stocks
- vs ICICI Prudential Dividend Yiel44.8% · 26 stocks
More comparisons for TATA FOCUSED
- vs ICICI Prudential Large Cap46.7% · 14 stocks
- 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
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.