Loading fund overlap…
8 of 68 unique stocks in common · Jaccard: 11.8%
A weighted portfolio overlap of 13.86% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹13.86 is allocated to the exact same companies at the same relative proportions. The schemes share 8 common holdings.
The largest overlapping asset in their portfolios is ITC, which commands a weight of 3.23% in Tata India Consumer Fund and 3.47% in Tata Value Fund. Holding both schemes increases your concentration in ITC 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 Tata India | in Tata Value |
|---|---|---|
| ITCDiversified FMCG | 3.23% | 3.47% |
| Radico KhaitanBeverages | 5.09% | 3.15% |
| EternalRetailing | 8.03% | 2.32% |
| Dixon Technologies (India)Consumer Durables | 2.01% | 2.11% |
| HDFC Asset Management CompanyCapital Markets | 2.05% | 1.36% |
| Cartrade TechRetailing | 3.09% | 1.01% |
| Bikaji Foods InternationalFood Products | 3.28% | 0.65% |
| Pngs Reva Diamond JewelleryConsumer Durables | 1.51% | 0.13% |
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.