TATA FOCUSED FUND vs TATA LARGE CAP FUND

Tata vs Tata· Portfolio Overlap Analysis

43.5%High Overlap
13 common stocksRank #18287 / 20,000

Investor takeaway: At 43.5% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.

Common Holdings (13)

StockWt% in TATA FOCUSEDWt% in TATA LARGE CAPOverlap
HDFC BANK LTD.
Banks
7.50%8.20%7.50%
ICICI BANK LTD.
Banks
6.44%9.12%6.44%
RELIANCE INDUSTRIES LTD.
Petroleum Products
4.95%5.26%4.95%
AXIS BANK LTD.
Banks
5.54%4.08%4.08%
LARSEN & TOUBRO LTD.
Construction
4.03%3.58%3.58%
INFOSYS LTD.
IT - Software
3.15%3.54%3.15%
MAHINDRA & MAHINDRA LTD.
Automobiles
3.30%2.89%2.89%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD.
Auto Components
3.51%2.32%2.32%
BHARTI AIRTEL LTD.
Telecom - Services
2.08%2.19%2.08%
HDFC LIFE INSURANCE CO. LTD.
Insurance
3.02%1.93%1.93%
NTPC Ltd.
Power
4.59%1.79%1.79%
AMBUJA CEMENTS LTD.
Cement & Cement Products
3.74%1.43%1.43%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.
Transport Infrastructure
3.66%1.34%1.34%

Unique to TATA FOCUSED

  • ULTRATECH CEMENT LTD.3.93%
  • METROPOLIS HEALTHCARE LTD.3.82%
  • SBI LIFE INSURANCE COMPANY LTD.3.68%

Unique to TATA LARGE CAP

  • KOTAK MAHINDRA BANK LTD.3.72%
  • STATE BANK OF INDIA3.54%
  • BAJAJ FINANCE LTD.3.04%

Sector Overlap Breakdown

Banks
18.0% (3)
Petroleum Products
5.0% (1)
Construction
3.6% (1)
IT - Software
3.1% (1)
Automobiles
2.9% (1)
Auto Components
2.3% (1)
Telecom - Services
2.1% (1)
Insurance
1.9% (1)
Power
1.8% (1)
Cement & Cement Products
1.4% (1)
Transport Infrastructure
1.3% (1)

More comparisons for TATA FOCUSED

More comparisons for TATA LARGE CAP

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