How much do ICICI Prudential Large Cap Fund and Tata Large Cap Fund overlap?

They share 24 common holdings, a weighted portfolio overlap of about 50.85% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 50.85% overlap mean?

Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Fund overlap

ICICI Prudential Large Cap Fund vs Tata Large Cap Fund

ICICI Pru MF · Large CapTata MF · Large Cap· as on May 2026

Weighted portfolio overlap

50.85%

Moderate overlap

Common

Only ICICI

Only Tata

24 of 100 unique stocks in common · Jaccard: 24%

Common holdings

Stock	in ICICI	in Tata
ICICI BankBanks	8.72%	8.25%
HDFC BankBanks	8.46%	6.03%
Reliance IndustriesPetroleum Products	5.41%	5.17%
Bharti AirtelTelecom - Services	4.34%	5.76%
Larsen & ToubroConstruction	5.38%	3.54%
InfosysIT - Software	3.60%	3.28%
Axis BankBanks	4.67%	2.97%
Mahindra & MahindraAutomobiles	2.34%	2.27%
Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology	2.65%	2.01%
NTPCPower	2.38%	1.88%
Interglobe AviationTransport Services	1.83%	2.14%
Kotak Mahindra BankBanks	1.21%	3.57%
Power Grid Corporation of IndiaPower	1.08%	1.44%
State Bank of IndiaBanks	1.02%	2.95%
Hyundai Motor IndiaAutomobiles	0.95%	1.22%
Britannia IndustriesFood Products	0.91%	1.22%
Hindustan UnileverDiversified FMCG	0.83%	1.97%
SiemensElectrical Equipment	0.77%	0.82%
HDFC Asset Management CompanyCapital Markets	0.69%	1.99%
Bharat Petroleum CorporationPetroleum Products	0.60%	1.11%
Tech MahindraIT - Software	0.50%	2.10%
ABB IndiaElectrical Equipment	0.36%	0.54%
CiplaPharmaceuticals & Biotechnology	0.33%	0.99%
The Indian Hotels CompanyLeisure Services	0.04%	1.53%

FAQ

How much do ICICI Prudential Large Cap Fund and Tata Large Cap Fund overlap?: They share 24 common holdings, a weighted portfolio overlap of about 50.85% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 50.85% overlap mean?: Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Related comparisons

Weighted overlap = Σ min(weight in fund A, weight in fund B) across shared stocks, from each fund's latest public monthly portfolio (as on May 2026). Equity holdings only, ISIN-verified. Not investment advice.