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50 of 50 unique stocks in common · Jaccard: 100%
A weighted portfolio overlap of 99.98% indicates a extreme overlap (near-identical portfolios). This means that out of every ₹100 you invest across these two schemes, approximately ₹99.98 is allocated to the exact same companies at the same relative proportions. The schemes share 50 common holdings.
The largest overlapping asset in their portfolios is Hindalco Industries, which commands a weight of 5.21% in Back to Index and 5.20% in Back to Index. Holding both schemes increases your concentration in Hindalco Industries 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 |
|---|---|---|
| Hindalco IndustriesNon - Ferrous Metals | 5.21% | 5.20% |
| Eicher MotorsAutomobiles | 4.81% | 4.81% |
| Shriram FinanceFinance | 4.77% | 4.77% |
| Bajaj FinanceFinance | 4.71% | 4.71% |
| Bharti AirtelTelecom - Services | 4.51% | 4.50% |
| BSECapital Markets | 4.37% | 4.37% |
| Mahindra & MahindraAutomobiles | 4.30% | 4.30% |
| Asian PaintsConsumer Durables | 4.22% | 4.21% |
| Maruti Suzuki IndiaAutomobiles | 4.04% | 4.03% |
| TVS Motor CompanyAutomobiles | 3.42% | 3.42% |
| Multi Commodity Exchange of IndiaCapital Markets | 3.40% | 3.40% |
| Hero MotoCorpAutomobiles | 3.04% | 3.04% |
| InterGlobe AviationTransport Services | 2.92% | 2.92% |
| Cummins IndiaIndustrial Products | 2.78% | 2.78% |
| AU Small Finance BankBanks | 2.70% | 2.70% |
| The Federal BankBanks | 2.62% | 2.62% |
| Laurus LabsPharmaceuticals & Biotechnology | 2.53% | 2.53% |
| Muthoot FinanceFinance | 2.52% | 2.51% |
| GE Vernova T&D IndiaElectrical Equipment | 1.98% | 1.98% |
| Canara BankBanks | 1.92% | 1.92% |
| L&T FinanceFinance | 1.88% | 1.88% |
| Cholamandalam Investment and Finance CompanyFinance | 1.79% | 1.79% |
| Fortis HealthcareHealthcare Services | 1.77% | 1.77% |
| One 97 CommunicationsFinancial Technology (Fintech) | 1.76% | 1.76% |
| Aditya Birla CapitalFinance | 1.63% | 1.63% |
| Max Financial ServicesInsurance | 1.64% | 1.63% |
| FSN E-Commerce VenturesRetailing | 1.63% | 1.62% |
| Indian BankBanks | 1.44% | 1.44% |
| GMR AirportsTransport Infrastructure | 1.32% | 1.32% |
| Hitachi Energy IndiaElectrical Equipment | 1.32% | 1.32% |
| UPLFertilizers & Agrochemicals | 1.30% | 1.30% |
| Glenmark PharmaceuticalsPharmaceuticals & Biotechnology | 1.26% | 1.26% |
| Navin Fluorine InternationalChemicals & Petrochemicals | 1.13% | 1.13% |
| RBL BankBanks | 1.10% | 1.10% |
| Karur Vysya BankBanks | 1.00% | 1.00% |
| Mahindra & Mahindra Financial ServicesFinance | 0.91% | 0.91% |
| City Union BankBanks | 0.85% | 0.85% |
| Radico KhaitanBeverages | 0.85% | 0.85% |
| Anand Rathi WealthCapital Markets | 0.69% | 0.69% |
| Manappuram FinanceFinance | 0.69% | 0.69% |
| Aster DM HealthcareHealthcare Services | 0.50% | 0.50% |
| Force MotorsAutomobiles | 0.49% | 0.49% |
| Asahi India GlassAuto Components | 0.39% | 0.39% |
| Narayana HrudayalayaHealthcare Services | 0.37% | 0.37% |
| IIFL FinanceFinance | 0.34% | 0.34% |
| HBL EngineeringIndustrial Products | 0.29% | 0.29% |
| PTC IndustriesIndustrial Products | 0.28% | 0.28% |
| Syrma SGS TechnologyIndustrial Manufacturing | 0.26% | 0.26% |
| Gujarat Mineral Development CorporationMinerals & Mining | 0.22% | 0.22% |
| Choice InternationalFinance | 0.18% | 0.18% |
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.