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25 of 851 unique stocks in common · Jaccard: 2.9%
A weighted portfolio overlap of 18.75% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹18.75 is allocated to the exact same companies at the same relative proportions. The schemes share 25 common holdings.
The largest overlapping asset in their portfolios is ICICI Bank, which commands a weight of 4.12% in Back to Index and 4.51% in Back to Index. 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 Back to Index | in Back to Index |
|---|---|---|
| ICICI BankBanks | 4.12% | 4.51% |
| Reliance IndustriesPetroleum Products | 3.34% | 4.83% |
| State Bank of IndiaBanks | 1.98% | 2.21% |
| Hindustan UnileverDiversified FMCG | 2.25% | 1.00% |
| NTPCPower | 2.97% | 0.95% |
| Titan CompanyConsumer Durables | 3.00% | 0.89% |
| EternalRetailing | 3.95% | 0.88% |
| Maruti Suzuki IndiaAutomobiles | 2.35% | 0.88% |
| Bharat ElectronicsAerospace & Defense | 1.84% | 0.77% |
| Ultratech CementCement & Cement Products | 2.48% | 0.68% |
| Shriram FinanceFinance | 2.40% | 0.65% |
| InterGlobe AviationTransport Services | 1.94% | 0.48% |
| Apollo Hospitals EnterpriseHealthcare Services | 3.58% | 0.39% |
| IndusInd BankBanks | 3.30% | 0.30% |
| AU Small Finance BankBanks | 4.08% | 0.28% |
| CG Power and Industrial SolutionsElectrical Equipment | 4.20% | 0.27% |
| Persistent SystemsIT - Software | 3.43% | 0.26% |
| One 97 CommunicationsFinancial Technology (Fintech) | 2.55% | 0.23% |
| Radico KhaitanBeverages | 3.00% | 0.13% |
| Acutaas ChemicalsPharmaceuticals & Biotechnology | 4.19% | 0.07% |
| MTAR TechnologiesElectrical Equipment | 4.13% | 0.07% |
| PTC IndustriesIndustrial Products | 2.47% | 0.05% |
| Gabriel IndiaAuto Components | 3.64% | 0.03% |
| Religare EnterprisesFinance | 2.45% | 0.03% |
| Aditya VisionRetailing | 3.55% | 0.02% |
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 Apr 2026). Equity holdings only, ISIN-verified. Not investment advice.