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19 of 110 unique stocks in common · Jaccard: 17.3%
A weighted portfolio overlap of 15.31% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹15.31 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 Bharti Airtel, which commands a weight of 3.44% in Aditya Birla Sun Life Quant Fund and 4.34% in ICICI Prudential Large Cap Fund. Holding both schemes increases your concentration in Bharti Airtel 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 |
|---|---|---|
| Bharti AirtelTelecom - Services | 3.44% | 4.34% |
| Ultratech CementCement & Cement Products | 3.17% | 2.69% |
| Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology | 3.25% | 2.65% |
| State Bank of IndiaBanks | 4.24% | 1.02% |
| Britannia IndustriesFood Products | 1.02% | 0.91% |
| Cummins IndiaIndustrial Products | 2.62% | 0.91% |
| Eicher MotorsAutomobiles | 2.86% | 0.62% |
| Bharat Petroleum CorporationPetroleum Products | 2.66% | 0.60% |
| TVS Motor CompanyAutomobiles | 2.90% | 0.49% |
| HCL TechnologiesIT - Software | 2.19% | 0.47% |
| Grasim IndustriesCement & Cement Products | 3.32% | 0.35% |
| VedantaDiversified Metals | 0.91% | 0.29% |
| LupinPharmaceuticals & Biotechnology | 2.56% | 0.19% |
| Bajaj AutoAutomobiles | 0.51% | 0.17% |
| Malco EnergyOil | 0.21% | 0.13% |
| Vedanta Aluminium MetalNon - Ferrous Metals | 1.23% | 0.13% |
| Talwandi Sabo PowerPower | 0.12% | 0.13% |
| Apollo Hospitals EnterpriseHealthcare Services | 3.31% | 0.08% |
| Vedanta Iron And SteelFerrous Metals | 0.06% | 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.