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11 of 102 unique stocks in common · Jaccard: 10.8%
A weighted portfolio overlap of 13.17% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹13.17 is allocated to the exact same companies at the same relative proportions. The schemes share 11 common holdings.
The largest overlapping asset in their portfolios is Maruti Suzuki India, which commands a weight of 7.92% in Aditya Birla Sun Life Transportation And Logistics Fund and 3.55% in ICICI Prudential Large Cap Fund. Holding both schemes increases your concentration in Maruti Suzuki India 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 |
|---|---|---|
| Maruti Suzuki IndiaAutomobiles | 7.92% | 3.55% |
| Mahindra & MahindraAutomobiles | 10.75% | 2.34% |
| InterGlobe AviationTransport Services | 4.80% | 1.83% |
| Hero MotoCorpAutomobiles | 4.80% | 1.59% |
| Hyundai Motor IndiaAutomobiles | 2.02% | 0.95% |
| Tata MotorsAgricultural, Commercial & Construction Vehicles | 3.91% | 0.68% |
| Eicher MotorsAutomobiles | 2.58% | 0.62% |
| EternalRetailing | 7.79% | 0.54% |
| TVS Motor CompanyAutomobiles | 5.29% | 0.49% |
| SwiggyRetailing | 2.57% | 0.42% |
| Bajaj AutoAutomobiles | 3.30% | 0.17% |
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.