Loading fund overlap…
75 of 854 unique stocks in common · Jaccard: 8.8%
A weighted portfolio overlap of 18.28% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹18.28 is allocated to the exact same companies at the same relative proportions. The schemes share 75 common holdings.
The largest overlapping asset in their portfolios is Reliance Industries, which commands a weight of 4.83% in Back to Index and 2.84% in ICICI Prudential Manufacturing 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 | 4.83% | 2.84% |
| Larsen & ToubroConstruction | 2.34% | 4.43% |
| Mahindra & MahindraAutomobiles | 1.38% | 4.87% |
| Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology | 0.97% | 3.51% |
| Maruti Suzuki IndiaAutomobiles | 0.88% | 2.26% |
| ITCDiversified FMCG | 1.52% | 0.84% |
| Hindalco IndustriesNon - Ferrous Metals | 0.74% | 1.30% |
| Ultratech CementCement & Cement Products | 0.68% | 3.05% |
| JSW SteelFerrous Metals | 0.59% | 3.16% |
| Asian PaintsConsumer Durables | 0.55% | 1.10% |
| Bajaj AutoAutomobiles | 0.53% | 3.32% |
| Divi's LaboratoriesPharmaceuticals & Biotechnology | 0.41% | 1.05% |
| Hindustan AeronauticsAerospace & Defense | 0.41% | 1.29% |
| CiplaPharmaceuticals & Biotechnology | 0.37% | 0.50% |
| Cummins IndiaIndustrial Products | 0.36% | 4.45% |
| Samvardhana Motherson InternationalAuto Components | 0.27% | 2.72% |
| Bharat ForgeAuto Components | 0.25% | 2.14% |
| Godrej Consumer ProductsPersonal Products | 0.21% | 2.01% |
| Pidilite IndustriesChemicals & Petrochemicals | 0.21% | 1.21% |
| United SpiritsBeverages | 0.19% | 0.44% |
| SiemensElectrical Equipment | 0.17% | 2.01% |
| Shree CementCement & Cement Products | 0.16% | 1.65% |
| Siemens Energy IndiaElectrical Equipment | 0.15% | 3.71% |
| Ambuja CementsCement & Cement Products | 0.14% | 1.35% |
| Sona BLW Precision ForgingsAuto Components | 0.14% | 0.27% |
| Tata MotorsAgricultural, Commercial & Construction Vehicles | 0.43% | 0.13% |
| Hyundai Motor IndiaAutomobiles | 0.13% | 3.09% |
| Coromandel InternationalFertilizers & Agrochemicals | 0.12% | 0.65% |
| Jindal StainlessFerrous Metals | 0.12% | 2.14% |
| PI IndustriesFertilizers & Agrochemicals | 0.12% | 2.02% |
| Supreme IndustriesIndustrial Products | 0.12% | 1.60% |
| Blue StarConsumer Durables | 0.11% | 1.23% |
| JK CementCement & Cement Products | 0.11% | 0.91% |
| AstralIndustrial Products | 0.09% | 0.18% |
| Crompton Greaves Consumer ElectricalsConsumer Durables | 0.09% | 0.85% |
| Schaeffler IndiaAuto Components | 0.08% | 1.61% |
| Kalpataru Projects InternationalConstruction | 0.07% | 0.27% |
| Aarti IndustriesChemicals & Petrochemicals | 0.05% | 0.99% |
| AtulChemicals & Petrochemicals | 0.05% | 1.80% |
| Carborundum UniversalIndustrial Products | 0.05% | 1.43% |
| Escorts KubotaAgricultural, Commercial & Construction Vehicles | 0.05% | 0.22% |
| K.P.R. MillTextiles & Apparels | 0.05% | 0.64% |
| Motherson Sumi Wiring IndiaAuto Components | 0.05% | 0.13% |
| Piramal PharmaPharmaceuticals & Biotechnology | 0.05% | 0.20% |
| Sundram FastenersAuto Components | 0.05% | 0.23% |
| CEATAuto Components | 0.04% | 0.96% |
| Deepak Fertilizers and Petrochemicals CorporationChemicals & Petrochemicals | 0.04% | 1.18% |
| EmamiPersonal Products | 0.04% | 0.78% |
| Endurance TechnologiesAuto Components | 0.04% | 0.88% |
| Honeywell Automation IndiaIndustrial Manufacturing | 0.04% | 0.22% |
| PG ElectroplastConsumer Durables | 0.04% | 0.44% |
| TVS HoldingsFinance | 0.04% | 0.67% |
| Voltamp TransformersElectrical Equipment | 0.04% | 2.45% |
| Whirlpool of IndiaConsumer Durables | 0.04% | 0.25% |
| Astrazeneca Pharma IndiaPharmaceuticals & Biotechnology | 0.03% | 0.14% |
| BEMLAgricultural, Commercial & Construction Vehicles | 0.03% | 1.00% |
| Gujarat GasGas | 0.03% | 0.12% |
| Jubilant IngreviaChemicals & Petrochemicals | 0.03% | 0.04% |
| Paradeep PhosphatesFertilizers & Agrochemicals | 0.03% | 0.39% |
| Ratnamani Metals & TubesIndustrial Products | 0.03% | 0.73% |
| Techno Electric & Engineering CompanyConstruction | 0.03% | 0.25% |
| Triveni TurbineElectrical Equipment | 0.03% | 1.36% |
| V-Guard IndustriesConsumer Durables | 0.03% | 0.47% |
| Vardhman TextilesTextiles & Apparels | 0.03% | 0.48% |
| Fine Organic IndustriesChemicals & Petrochemicals | 0.02% | 0.04% |
| Gujarat Narmada Valley Fertilizers and ChemicalsChemicals & Petrochemicals | 0.02% | 0.69% |
| SKF IndiaAuto Components | 0.02% | 0.62% |
| Vesuvius IndiaIndustrial Products | 0.02% | 0.76% |
| Bajaj ElectricalsConsumer Durables | 0.01% | 0.60% |
| Birla CorporationCement & Cement Products | 0.01% | 0.16% |
| Gulf Oil Lubricants IndiaPetroleum Products | 0.01% | 0.03% |
| PDSTextiles & Apparels | 0.01% | 0.18% |
| RHI Magnesita IndiaIndustrial Products | 0.01% | 0.34% |
| Varroc EngineeringAuto Components | 0.01% | 0.59% |
| Galaxy SurfactantsChemicals & Petrochemicals | 0.01% | 0.01% |
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.