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15 of 69 unique stocks in common · Jaccard: 21.7%
A weighted portfolio overlap of 25.9% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹25.9 is allocated to the exact same companies at the same relative proportions. The schemes share 15 common holdings.
The largest overlapping asset in their portfolios is NTPC, which commands a weight of 5.23% in Aditya Birla Sun Life Dividend Yield Fund and 5.53% in ICICI Prudential Nifty200 Value 30 Index Fund. Holding both schemes increases your concentration in NTPC 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 |
|---|---|---|
| NTPCPower | 5.23% | 5.53% |
| State Bank of IndiaBanks | 4.87% | 4.62% |
| Coal IndiaConsumable Fuels | 2.57% | 5.28% |
| Bharat Petroleum CorporationPetroleum Products | 2.56% | 3.77% |
| Shriram FinanceFinance | 2.25% | 3.36% |
| Power Grid Corporation of IndiaPower | 1.67% | 4.72% |
| NMDCMinerals & Mining | 2.70% | 1.33% |
| Oil & Natural Gas CorporationOil | 1.26% | 5.24% |
| GAIL (India)Gas | 1.18% | 2.41% |
| VedantaDiversified Metals | 1.18% | 2.72% |
| Vedanta Aluminium MetalNon - Ferrous Metals | 1.60% | 1.00% |
| Hindustan Petroleum CorporationPetroleum Products | 0.56% | 2.82% |
| Malco EnergyOil | 0.27% | 1.00% |
| Talwandi Sabo PowerPower | 0.16% | 1.00% |
| Vedanta Iron And SteelFerrous Metals | 0.08% | 1.00% |
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.