How much do ICICI Prudential Value Fund and Tata Value Fund overlap?

They share 9 common holdings, a weighted portfolio overlap of about 21.61% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 21.61% 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 Value Fund vs Tata Value Fund

ICICI Pru MF · ValueTata MF · Value· as on May 2026

Weighted portfolio overlap

21.61%

Moderate overlap

Common

Only ICICI

Only Tata

9 of 92 unique stocks in common · Jaccard: 9.8%

Common holdings

Stock	in ICICI	in Tata
ICICI BankBanks	9.03%	8.13%
ITCDiversified FMCG	4.88%	3.47%
HDFC BankBanks	9.12%	2.46%
NTPCPower	2.43%	3.76%
Kotak Mahindra BankBanks	1.73%	5.18%
InfosysIT - Software	6.17%	1.39%
Tata Consultancy ServicesIT - Software	3.65%	1.04%
Hero MotoCorpAutomobiles	0.62%	3.47%
Bharat Petroleum CorporationPetroleum Products	0.33%	3.83%

FAQ

How much do ICICI Prudential Value Fund and Tata Value Fund overlap?: They share 9 common holdings, a weighted portfolio overlap of about 21.61% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 21.61% 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.