How much do Aditya Birla Sun Life Nifty Midcap 150 Index Fund and ICICI Prudential Large Cap Fund overlap?

They share 16 common holdings, a weighted portfolio overlap of about 6.35% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 6.35% overlap mean?

Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Fund overlap

Aditya Birla Sun Life Nifty Midcap 150 Index Fund vs ICICI Prudential Large Cap Fund

Aditya Birla SL MF · Index FundICICI Pru MF · Large Cap· as on May 2026

Weighted portfolio overlap

6.35%

Low overlap

Common

134

Only Aditya

Only ICICI

16 of 215 unique stocks in common · Jaccard: 7.4%

Overlap Analysis & Diversification Assessment

A weighted portfolio overlap of 6.35% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹6.35 is allocated to the exact same companies at the same relative proportions. The schemes share 16 common holdings.

The largest overlapping asset in their portfolios is Hero MotoCorp, which commands a weight of 1.69% in Aditya Birla Sun Life Nifty Midcap 150 Index Fund and 1.59% in ICICI Prudential Large Cap Fund. Holding both schemes increases your concentration in Hero MotoCorp 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).

Common holdings

Stock	in Aditya	in ICICI
Hero MotoCorpAutomobiles	1.69%	1.59%
Page IndustriesTextiles & Apparels	0.59%	0.62%
ICICI Prudential Life Insurance CompanyInsurance	0.52%	1.08%
Info Edge (India)Retailing	0.95%	0.51%
SwiggyRetailing	0.94%	0.42%
ICICI Lombard General Insurance CompanyInsurance	1.09%	0.40%
ITC HotelsLeisure Services	0.46%	0.38%
Life Insurance Corporation of IndiaInsurance	0.45%	0.29%
Havells IndiaConsumer Durables	0.80%	0.28%
United BreweriesBeverages	0.27%	0.30%
NHPCPower	0.67%	0.27%
Container Corporation of IndiaTransport Services	0.45%	0.24%
Supreme IndustriesIndustrial Products	0.59%	0.21%
LupinPharmaceuticals & Biotechnology	1.42%	0.19%
Oil IndiaOil	0.68%	0.15%
Hexaware TechnologiesIT - Software	0.17%	0.07%

FAQ

How much do Aditya Birla Sun Life Nifty Midcap 150 Index Fund and ICICI Prudential Large Cap Fund overlap?: They share 16 common holdings, a weighted portfolio overlap of about 6.35% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 6.35% overlap mean?: Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Related comparisons

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.