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26 of 111 unique stocks in common · Jaccard: 23.4%
A weighted portfolio overlap of 39.43% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹39.43 is allocated to the exact same companies at the same relative proportions. The schemes share 26 common holdings.
The largest overlapping asset in their portfolios is ICICI Bank, which commands a weight of 8.26% in Aditya Birla Sun Life ESG Integration Strategy Fund and 8.72% in ICICI Prudential 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 Aditya | in ICICI |
|---|---|---|
| ICICI BankBanks | 8.26% | 8.72% |
| HDFC BankBanks | 4.60% | 8.46% |
| Bharti AirtelTelecom - Services | 4.15% | 4.34% |
| Axis BankBanks | 3.68% | 4.67% |
| InfosysIT - Software | 3.56% | 3.60% |
| Mahindra & MahindraAutomobiles | 2.24% | 2.34% |
| Hero MotoCorpAutomobiles | 1.95% | 1.59% |
| Kotak Mahindra BankBanks | 3.72% | 1.21% |
| State Bank of IndiaBanks | 3.23% | 1.02% |
| Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology | 0.93% | 2.65% |
| Avenue SupermartsRetailing | 1.74% | 0.92% |
| Britannia IndustriesFood Products | 1.21% | 0.91% |
| Hindustan UnileverDiversified FMCG | 2.13% | 0.83% |
| SBI Life Insurance CompanyInsurance | 0.80% | 1.09% |
| Page IndustriesTextiles & Apparels | 0.97% | 0.62% |
| EternalRetailing | 1.96% | 0.54% |
| Tech MahindraIT - Software | 0.93% | 0.50% |
| TVS Motor CompanyAutomobiles | 2.78% | 0.49% |
| HCL TechnologiesIT - Software | 1.19% | 0.47% |
| Titan CompanyConsumer Durables | 1.55% | 0.43% |
| ICICI Lombard General Insurance CompanyInsurance | 1.69% | 0.40% |
| InterGlobe AviationTransport Services | 0.36% | 1.83% |
| Godrej Consumer ProductsPersonal Products | 0.94% | 0.33% |
| CiplaPharmaceuticals & Biotechnology | 0.62% | 0.33% |
| LupinPharmaceuticals & Biotechnology | 0.81% | 0.19% |
| Apollo Hospitals EnterpriseHealthcare Services | 2.04% | 0.08% |
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.