TATA INDIA INNOVATION FUND vs TATA MULTICAP FUND
Tata vs Tata· Portfolio Overlap Analysis
42.5%High Overlap
27 common stocksRank #19508 / 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 (27)
| Stock | Wt% in TATA INDIA INNOVATION | Wt% in TATA MULTICAP | Overlap |
|---|---|---|---|
AXIS BANK LTD. Banks | 5.25% | 3.93% | 3.93% |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. Transport Infrastructure | 3.53% | 3.84% | 3.53% |
RELIANCE INDUSTRIES LTD. Petroleum Products | 3.55% | 3.08% | 3.08% |
APOLLO HOSPITALS ENTERPRISE LTD. Healthcare Services | 2.77% | 2.71% | 2.71% |
HDFC BANK LTD. Banks | 2.63% | 2.66% | 2.63% |
DR. LAL PATH LABS LTD. Healthcare Services | 3.19% | 2.37% | 2.37% |
BHARTI AIRTEL LTD. Telecom - Services | 3.06% | 2.37% | 2.37% |
MAHINDRA & MAHINDRA LTD. Automobiles | 2.12% | 2.09% | 2.09% |
ICICI BANK LTD. Banks | 4.58% | 1.81% | 1.81% |
METROPOLIS HEALTHCARE LTD. Healthcare Services | 1.93% | 1.65% | 1.65% |
VISHAL MEGA MART LTD Retailing | 2.26% | 1.64% | 1.64% |
INFOSYS LTD. IT - Software | 1.59% | 1.66% | 1.59% |
THERMAX LTD. Electrical Equipment | 1.57% | 1.88% | 1.57% |
PB FINTECH LTD. Financial Technology (Fintech) | 3.65% | 1.20% | 1.20% |
BANK OF BARODA Banks | 1.79% | 1.20% | 1.20% |
FIRSTSOURCE SOLUTIONS LTD. Commercial Services & Supplies | 1.36% | 1.15% | 1.15% |
SAMVARDHANA MOTHERSON INTERNATIONAL LTD. Auto Components | 1.31% | 1.14% | 1.14% |
LARSEN & TOUBRO LTD. Construction | 3.02% | 1.12% | 1.12% |
SWIGGY LTD. Retailing | 1.60% | 0.95% | 0.95% |
ETERNAL LTD. Retailing | 2.57% | 0.86% | 0.86% |
STATE BANK OF INDIA Banks | 0.83% | 4.51% | 0.83% |
CRAFTSMAN AUTOMATION LTD. Auto Components | 1.10% | 0.68% | 0.68% |
VIJAYA DIAGNOSTIC CENTRE LTD. Healthcare Services | 0.66% | 0.65% | 0.65% |
TBO TEK LTD. Leisure Services | 1.19% | 0.62% | 0.62% |
ASTER DM HEALTHCARE LTD. Healthcare Services | 0.61% | 1.65% | 0.61% |
UJJIVAN SMALL FINANCE BANK LTD. Banks | 0.45% | 0.70% | 0.45% |
MEESHO LTD. Retailing | 0.13% | 0.11% | 0.11% |
Unique to TATA INDIA INNOVATION
All top holdings are shared with the other fund.
Unique to TATA MULTICAP
- NTPC Ltd.2.80%
- FEDERAL BANK LTD.2.18%
Sector Overlap Breakdown
Banks10.8% (6)
Healthcare Services8.0% (5)
Retailing3.6% (4)
Transport Infrastructure3.5% (1)
Petroleum Products3.1% (1)
Telecom - Services2.4% (1)
Automobiles2.1% (1)
Auto Components1.8% (2)
IT - Software1.6% (1)
Electrical Equipment1.6% (1)
Financial Technology (Fintech)1.2% (1)
Commercial Services & Supplies1.1% (1)
Construction1.1% (1)
Leisure Services0.6% (1)
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.