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25 of 72 unique stocks in common · Jaccard: 34.7%
A weighted portfolio overlap of 53.96% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹53.96 is allocated to the exact same companies at the same relative proportions. The schemes share 25 common holdings.
The largest overlapping asset in their portfolios is ICICI Bank, which commands a weight of 8.66% in SBI Large Cap Fund and 9.26% in Tata Large Cap Fund. Holding both schemes increases your concentration in ICICI Bank rather than expanding your diversification.
If the overlap is above 30%, it is typically because both schemes benchmark to the same index (e.g. Nifty 50 or Nifty LargeMidcap 250) or overlap in their top large-cap picks. To improve your portfolio's diversification, consider allocating one of these tranches to a category with lower structural correlation (such as a mid-cap, small-cap, or international equity fund).
| Stock | in SBI | in Tata |
|---|---|---|
| ICICI BankBanks | 8.66% | 9.26% |
| HDFC BankBanks | 7.78% | 5.57% |
| Reliance IndustriesPetroleum Products | 3.59% | 4.85% |
| State Bank of IndiaBanks | 3.67% | 3.15% |
| InfosysIT - Software | 3.66% | 3.11% |
| Kotak Mahindra BankBanks | 3.65% | 3.03% |
| Samvardhana Motherson InternationalAuto Components | 3.77% | 2.99% |
| Axis BankBanks | 3.24% | 2.92% |
| Bharti AirtelTelecom - Services | 2.10% | 5.54% |
| Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology | 1.98% | 2.51% |
| Tech MahindraIT - Software | 1.92% | 2.24% |
| Mankind PharmaPharmaceuticals & Biotechnology | 1.79% | 2.19% |
| EternalRetailing | 1.73% | 1.78% |
| Adani EnterprisesMetals & Minerals Trading | 1.51% | 1.79% |
| Hindustan UnileverDiversified FMCG | 1.46% | 1.74% |
| Larsen & ToubroConstruction | 5.43% | 1.46% |
| ICICI Prudential Asset Management CompanyCapital Markets | 1.13% | 1.44% |
| Interglobe AviationTransport Services | 1.04% | 2.14% |
| Cholamandalam Investment and Finance CompanyFinance | 2.22% | 1.01% |
| Asian PaintsConsumer Durables | 3.56% | 0.96% |
| Britannia IndustriesFood Products | 0.83% | 1.19% |
| JSW SteelFerrous Metals | 0.74% | 2.03% |
| Adani Energy SolutionsPower | 0.64% | 2.36% |
| Indus TowersTelecom - Services | 0.45% | 1.27% |
| CiplaPharmaceuticals & Biotechnology | 0.19% | 1.49% |
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 Aug 2026). Equity holdings only, ISIN-verified. Not investment advice.