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24 of 68 unique stocks in common · Jaccard: 35.3%
A weighted portfolio overlap of 59.3% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹59.3 is allocated to the exact same companies at the same relative proportions. The schemes share 24 common holdings.
The largest overlapping asset in their portfolios is Infosys, which commands a weight of 15.45% in Aditya Birla Sun Life Digital India Fund and 12.80% in ICICI Prudential Technology Fund. Holding both schemes increases your concentration in Infosys 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 Aditya | in ICICI |
|---|---|---|
| InfosysIT - Software | 15.45% | 12.80% |
| Bharti AirtelTelecom - Services | 10.48% | 12.56% |
| Tech MahindraIT - Software | 8.52% | 7.51% |
| CoforgeIT - Software | 4.08% | 4.48% |
| LTIMindtreeIT - Software | 4.61% | 3.38% |
| Persistent SystemsIT - Software | 3.93% | 2.54% |
| HCL TechnologiesIT - Software | 3.46% | 2.20% |
| EternalRetailing | 6.25% | 2.18% |
| SwiggyRetailing | 3.64% | 1.91% |
| Hexaware TechnologiesIT - Software | 1.45% | 1.53% |
| Tata Consultancy ServicesIT - Software | 7.87% | 1.26% |
| Rategain Travel TechnologiesIT - Software | 1.78% | 1.23% |
| CyientIT - Services | 2.52% | 1.15% |
| MastekIT - Software | 0.99% | 1.39% |
| KPIT TechnologiesIT - Software | 1.51% | 0.96% |
| Sonata SoftwareIT - Software | 1.29% | 0.87% |
| Angel OneCapital Markets | 1.03% | 0.78% |
| Multi Commodity Exchange of IndiaCapital Markets | 0.92% | 0.72% |
| Amagi Media LabsIT - Services | 0.67% | 1.09% |
| Firstsource SolutionsCommercial Services & Supplies | 2.03% | 0.61% |
| PB FintechFinancial Technology (Fintech) | 0.57% | 0.88% |
| PhysicswallahOther Consumer Services | 0.90% | 0.45% |
| Affle (India)IT - Services | 1.09% | 0.32% |
| Capillary Technologies IndiaIT - Software | 0.79% | 0.18% |
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 Jul 2026). Equity holdings only, ISIN-verified. Not investment advice.