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29 of 132 unique stocks in common · Jaccard: 22%
A weighted portfolio overlap of 23.88% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹23.88 is allocated to the exact same companies at the same relative proportions. The schemes share 29 common holdings.
The largest overlapping asset in their portfolios is Reliance Industries, which commands a weight of 4.66% in Back to Index and 5.41% in ICICI Prudential Large Cap Fund. Holding both schemes increases your concentration in Reliance 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 | in ICICI |
|---|---|---|
| Reliance IndustriesPetroleum Products | 4.66% | 5.41% |
| Maruti Suzuki IndiaAutomobiles | 4.47% | 3.55% |
| Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology | 4.74% | 2.65% |
| Mahindra & MahindraAutomobiles | 4.68% | 2.34% |
| Hindustan AeronauticsAerospace & Defense | 1.71% | 1.11% |
| Cummins IndiaIndustrial Products | 1.46% | 0.91% |
| Dr. Reddy's LaboratoriesPharmaceuticals & Biotechnology | 2.07% | 0.87% |
| SiemensElectrical Equipment | 0.69% | 0.77% |
| Tata MotorsAgricultural, Commercial & Construction Vehicles | 1.78% | 0.68% |
| Hyundai Motor IndiaAutomobiles | 0.67% | 0.95% |
| Eicher MotorsAutomobiles | 2.48% | 0.62% |
| Bharat Petroleum CorporationPetroleum Products | 1.57% | 0.60% |
| TVS Motor CompanyAutomobiles | 2.12% | 0.49% |
| Page IndustriesTextiles & Apparels | 0.48% | 0.62% |
| Tata SteelFerrous Metals | 4.51% | 0.43% |
| Zydus LifesciencesPharmaceuticals & Biotechnology | 0.57% | 0.40% |
| ABB IndiaElectrical Equipment | 0.79% | 0.36% |
| Tata Motors Passenger VehiclesAutomobiles | 1.84% | 0.36% |
| CiplaPharmaceuticals & Biotechnology | 1.90% | 0.33% |
| VedantaDiversified Metals | 1.19% | 0.29% |
| Havells IndiaConsumer Durables | 0.80% | 0.28% |
| Supreme IndustriesIndustrial Products | 0.49% | 0.21% |
| LupinPharmaceuticals & Biotechnology | 1.44% | 0.19% |
| Bajaj AutoAutomobiles | 2.84% | 0.17% |
| Malco EnergyOil | 0.53% | 0.13% |
| Talwandi Sabo PowerPower | 0.53% | 0.13% |
| Vedanta Aluminium MetalNon - Ferrous Metals | 0.53% | 0.13% |
| Vedanta Iron And SteelFerrous Metals | 0.53% | 0.13% |
| Indian Oil CorporationPetroleum Products | 1.37% | 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 May 2026). Equity holdings only, ISIN-verified. Not investment advice.