Loading fund overlap…
112 of 870 unique stocks in common · Jaccard: 12.9%
A weighted portfolio overlap of 9.64% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹9.64 is allocated to the exact same companies at the same relative proportions. The schemes share 112 common holdings.
The largest overlapping asset in their portfolios is HDFC Bank, which commands a weight of 5.87% in Back to Index and 2.50% in ICICI Prudential Smallcap Fund. Holding both schemes increases your concentration in HDFC 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 | in ICICI |
|---|---|---|
| HDFC BankBanks | 5.87% | 2.50% |
| Mahindra & MahindraAutomobiles | 1.38% | 2.13% |
| Reliance IndustriesPetroleum Products | 4.83% | 0.97% |
| Larsen & ToubroConstruction | 2.34% | 0.46% |
| ICICI BankBanks | 4.51% | 0.44% |
| Cummins IndiaIndustrial Products | 0.36% | 0.26% |
| DLFRealty | 0.19% | 0.86% |
| Sona BLW Precision ForgingsAuto Components | 0.14% | 0.17% |
| 360 One WamCapital Markets | 0.13% | 0.34% |
| Oil IndiaOil | 0.13% | 0.57% |
| Page IndustriesTextiles & Apparels | 0.12% | 1.21% |
| Blue StarConsumer Durables | 0.11% | 0.30% |
| Angel OneCapital Markets | 0.09% | 0.40% |
| Computer Age Management ServicesCapital Markets | 0.09% | 1.10% |
| LIC Housing FinanceFinance | 0.08% | 1.44% |
| Indraprastha GasGas | 0.06% | 0.13% |
| Kaynes Technology IndiaIndustrial Manufacturing | 0.06% | 0.33% |
| Tata ChemicalsChemicals & Petrochemicals | 0.06% | 1.70% |
| Timken IndiaIndustrial Products | 0.06% | 2.25% |
| ZF Commercial Vehicle Control Systems IndiaAuto Components | 0.06% | 1.16% |
| Aarti IndustriesChemicals & Petrochemicals | 0.05% | 0.53% |
| AtulChemicals & Petrochemicals | 0.05% | 2.68% |
| Brigade EnterprisesRealty | 0.05% | 0.47% |
| Carborundum UniversalIndustrial Products | 0.05% | 1.67% |
| Dr. Lal Path LabsHealthcare Services | 0.05% | 0.28% |
| GlaxoSmithKline PharmaceuticalsPharmaceuticals & Biotechnology | 0.05% | 0.49% |
| Indian Energy ExchangeCapital Markets | 0.05% | 0.42% |
| Piramal PharmaPharmaceuticals & Biotechnology | 0.05% | 0.29% |
| Sundram FastenersAuto Components | 0.05% | 0.51% |
| United BreweriesBeverages | 0.05% | 0.29% |
| 3M IndiaDiversified | 0.04% | 0.73% |
| Can Fin HomesFinance | 0.04% | 0.64% |
| CyientIT - Services | 0.04% | 0.76% |
| Grindwell NortonIndustrial Products | 0.04% | 1.49% |
| Honeywell Automation IndiaIndustrial Manufacturing | 0.04% | 0.87% |
| PfizerPharmaceuticals & Biotechnology | 0.04% | 1.88% |
| PG ElectroplastConsumer Durables | 0.04% | 0.67% |
| PVR INOXEntertainment | 0.04% | 0.12% |
| Syngene InternationalHealthcare Services | 0.04% | 0.53% |
| TVS HoldingsFinance | 0.04% | 1.87% |
| Aavas FinanciersFinance | 0.03% | 1.15% |
| Astrazeneca Pharma IndiaPharmaceuticals & Biotechnology | 0.03% | 0.30% |
| BirlasoftIT - Software | 0.03% | 0.34% |
| CIE Automotive IndiaAuto Components | 0.03% | 0.55% |
| DCM ShriramDiversified | 0.03% | 0.51% |
| EIHLeisure Services | 0.03% | 1.65% |
| Engineers IndiaConstruction | 0.03% | 0.27% |
| Gillette IndiaPersonal Products | 0.03% | 0.94% |
| Gujarat GasGas | 0.03% | 1.62% |
| IndegeneHealthcare Services | 0.03% | 0.07% |
| Indiamart IntermeshRetailing | 0.03% | 0.26% |
| KSBIndustrial Products | 0.03% | 0.63% |
| Mahanagar GasGas | 0.03% | 0.25% |
| NCCConstruction | 0.03% | 0.28% |
| Sarda Energy & MineralsFerrous Metals | 0.03% | 0.09% |
| Triveni TurbineElectrical Equipment | 0.03% | 1.66% |
| Vardhman TextilesTextiles & Apparels | 0.03% | 0.26% |
| Zensar TechnologiesIT - Software | 0.03% | 0.22% |
| Aditya VisionRetailing | 0.02% | 0.89% |
| Alembic PharmaceuticalsPharmaceuticals & Biotechnology | 0.02% | 0.42% |
| Arvind FashionsRetailing | 0.02% | 0.40% |
| BASF IndiaChemicals & Petrochemicals | 0.02% | 0.37% |
| Bikaji Foods InternationalFood Products | 0.02% | 0.33% |
| CMS Info SystemsCommercial Services & Supplies | 0.02% | 0.68% |
| Credit Analysis And ResearchCapital Markets | 0.02% | 0.72% |
| Finolex IndustriesIndustrial Products | 0.02% | 0.83% |
| GHCLChemicals & Petrochemicals | 0.02% | 0.19% |
| Gujarat Narmada Valley Fertilizers and ChemicalsChemicals & Petrochemicals | 0.02% | 1.41% |
| Gujarat Pipavav PortTransport Infrastructure | 0.02% | 1.89% |
| Gujarat State Fertilizers and ChemicalsFertilizers & Agrochemicals | 0.02% | 0.97% |
| Ingersoll - Rand (India)Industrial Products | 0.02% | 0.59% |
| JK Lakshmi CementCement & Cement Products | 0.02% | 0.92% |
| Jyothy LabsHousehold Products | 0.02% | 0.37% |
| Kansai Nerolac PaintsConsumer Durables | 0.02% | 0.92% |
| Kirloskar Ferrous IndustriesFerrous Metals | 0.02% | 0.86% |
| Leela Palaces Hotels & ResortsLeisure Services | 0.02% | 0.31% |
| Minda CorporationAuto Components | 0.02% | 2.07% |
| PricolAuto Components | 0.02% | 0.42% |
| Procter & Gamble HealthPharmaceuticals & Biotechnology | 0.02% | 1.06% |
| Prudent Corporate Advisory ServicesCapital Markets | 0.02% | 0.25% |
| Sanofi Consumer HealthcarePharmaceuticals & Biotechnology | 0.02% | 0.93% |
| SKF IndiaAuto Components | 0.02% | 1.01% |
| Suprajit EngineeringAuto Components | 0.02% | 0.30% |
| Supreme PetrochemChemicals & Petrochemicals | 0.02% | 1.19% |
| UTI Asset Management CompanyCapital Markets | 0.02% | 1.02% |
| Jupiter Life Line HospitalsHealthcare Services | 0.02% | 0.01% |
| Birla CorporationCement & Cement Products | 0.01% | 0.82% |
| Campus ActivewearConsumer Durables | 0.01% | 0.04% |
| Chemplast SanmarChemicals & Petrochemicals | 0.01% | 0.07% |
| Cyient DLMAerospace & Defense | 0.01% | 0.40% |
| FDCPharmaceuticals & Biotechnology | 0.01% | 0.85% |
| G R InfraprojectsConstruction | 0.01% | 0.46% |
| Galaxy SurfactantsChemicals & Petrochemicals | 0.01% | 0.61% |
| Gateway DistriparksTransport Services | 0.01% | 0.59% |
| Gujarat Alkalies and ChemicalsChemicals & Petrochemicals | 0.01% | 0.67% |
| Gulf Oil Lubricants IndiaPetroleum Products | 0.01% | 0.75% |
| ICRACapital Markets | 0.01% | 0.48% |
| Jamna Auto IndustriesAuto Components | 0.01% | 0.12% |
| Kalyani SteelsIndustrial Products | 0.01% | 0.35% |
| Kennametal IndiaIndustrial Manufacturing | 0.01% | 0.13% |
| Maharashtra SeamlessIndustrial Products | 0.01% | 0.26% |
| MAS Financial ServicesFinance | 0.01% | 0.13% |
| National Organic ChemicalChemicals & Petrochemicals | 0.01% | 0.20% |
| Nuvoco Vistas CorporationCement & Cement Products | 0.01% | 1.09% |
| Orient ElectricConsumer Durables | 0.01% | 0.44% |
| PNC InfratechConstruction | 0.01% | 0.46% |
| Red TapeConsumer Durables | 0.01% | 0.40% |
| Repco Home FinanceFinance | 0.01% | 0.77% |
| RHI Magnesita IndiaIndustrial Products | 0.01% | 0.37% |
| Rolex RingsAuto Components | 0.01% | 0.60% |
| Sharda Motor IndustriesAuto Components | 0.01% | 0.62% |
| Teamlease ServicesCommercial Services & Supplies | 0.01% | 0.20% |
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.