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19 of 122 unique stocks in common · Jaccard: 15.6%
A weighted portfolio overlap of 28.32% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹28.32 is allocated to the exact same companies at the same relative proportions. The schemes share 19 common holdings.
The largest overlapping asset in their portfolios is Larsen & Toubro, which commands a weight of 5.72% in Aditya Birla Sun Life Infrastructure Fund and 5.38% in ICICI Prudential Large Cap Fund. Holding both schemes increases your concentration in Larsen & Toubro 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 |
|---|---|---|
| Larsen & ToubroConstruction | 5.72% | 5.38% |
| Bharti AirtelTelecom - Services | 5.36% | 4.34% |
| Reliance IndustriesPetroleum Products | 4.01% | 5.41% |
| Ultratech CementCement & Cement Products | 3.47% | 2.69% |
| NTPCPower | 4.34% | 2.38% |
| ICICI BankBanks | 1.80% | 8.72% |
| InterGlobe AviationTransport Services | 1.59% | 1.83% |
| Axis BankBanks | 1.33% | 4.67% |
| Hindustan AeronauticsAerospace & Defense | 1.68% | 1.11% |
| State Bank of IndiaBanks | 1.82% | 1.02% |
| Cummins IndiaIndustrial Products | 1.53% | 0.91% |
| SiemensElectrical Equipment | 1.39% | 0.77% |
| ABB IndiaElectrical Equipment | 1.83% | 0.36% |
| VedantaDiversified Metals | 0.34% | 0.29% |
| Vedanta Aluminium MetalNon - Ferrous Metals | 0.46% | 0.13% |
| Apollo Hospitals EnterpriseHealthcare Services | 1.99% | 0.08% |
| Malco EnergyOil | 0.08% | 0.13% |
| Talwandi Sabo PowerPower | 0.05% | 0.13% |
| Vedanta Iron And SteelFerrous Metals | 0.02% | 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.