TATA FLEXI CAP FUND vs TATA LARGE CAP FUND
Tata vs Tata· Portfolio Overlap Analysis
43.9%High Overlap
20 common stocksRank #17735 / 20,000
Investor takeaway: At 43.9% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (20)
| Stock | Wt% in TATA FLEXI CAP | Wt% in TATA LARGE CAP | Overlap |
|---|---|---|---|
HDFC BANK LTD. Banks | 5.96% | 8.20% | 5.96% |
ICICI BANK LTD. Banks | 5.15% | 9.12% | 5.15% |
RELIANCE INDUSTRIES LTD. Petroleum Products | 4.29% | 5.26% | 4.29% |
AXIS BANK LTD. Banks | 3.36% | 4.08% | 3.36% |
LARSEN & TOUBRO LTD. Construction | 3.26% | 3.58% | 3.26% |
BHARTI AIRTEL LTD. Telecom - Services | 2.64% | 2.19% | 2.19% |
NTPC Ltd. Power | 2.52% | 1.79% | 1.79% |
INFOSYS LTD. IT - Software | 1.71% | 3.54% | 1.71% |
HDFC LIFE INSURANCE CO. LTD. Insurance | 1.69% | 1.93% | 1.69% |
TATA CONSULTANCY SERVICES LTD. IT - Software | 1.68% | 2.86% | 1.68% |
INDUSIND BANK LTD. Banks | 1.64% | 1.72% | 1.64% |
SAMVARDHANA MOTHERSON INTERNATIONAL LTD. Auto Components | 1.50% | 2.32% | 1.50% |
JSW STEEL LTD. Ferrous Metals | 1.45% | 2.41% | 1.45% |
AMBUJA CEMENTS LTD. Cement & Cement Products | 2.55% | 1.43% | 1.43% |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. Transport Infrastructure | 1.29% | 1.34% | 1.29% |
INDUS TOWERS LTD. Telecom - Services | 1.40% | 1.23% | 1.23% |
BANK OF BARODA Banks | 1.13% | 1.73% | 1.13% |
KOTAK MAHINDRA BANK LTD. Banks | 1.12% | 3.72% | 1.12% |
BRITANNIA INDUSTRIES LTD. Food Products | 1.82% | 1.07% | 1.07% |
TECH MAHINDRA LTD. IT - Software | 0.95% | 1.85% | 0.95% |
Unique to TATA FLEXI CAP
- MARUTI SUZUKI INDIA LTD.2.63%
- SUN PHARMACEUTICAL INDUSTRIES LTD.2.33%
Unique to TATA LARGE CAP
- STATE BANK OF INDIA3.54%
- BAJAJ FINANCE LTD.3.04%
- MAHINDRA & MAHINDRA LTD.2.89%
Sector Overlap Breakdown
Banks18.4% (6)
IT - Software4.3% (3)
Petroleum Products4.3% (1)
Telecom - Services3.4% (2)
Construction3.3% (1)
Power1.8% (1)
Insurance1.7% (1)
Auto Components1.5% (1)
Ferrous Metals1.4% (1)
Cement & Cement Products1.4% (1)
Transport Infrastructure1.3% (1)
Food Products1.1% (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 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.