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12 of 128 unique stocks in common · Jaccard: 9.4%
A weighted portfolio overlap of 13.2% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹13.2 is allocated to the exact same companies at the same relative proportions. The schemes share 12 common holdings.
The largest overlapping asset in their portfolios is FSN E-Commerce Ventures, which commands a weight of 3.44% in Back to Index and 2.83% in ICICI Prudential Large & Mid Cap Fund. Holding both schemes increases your concentration in FSN E-Commerce Ventures 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 |
|---|---|---|
| FSN E-Commerce VenturesRetailing | 3.44% | 2.83% |
| Sona BLW Precision ForgingsAuto Components | 2.57% | 2.56% |
| SwiggyRetailing | 3.53% | 1.97% |
| HDB Financial ServicesFinance | 1.13% | 1.74% |
| Motherson Sumi Wiring IndiaAuto Components | 0.97% | 1.50% |
| Tata MotorsAgricultural, Commercial & Construction Vehicles | 4.28% | 0.84% |
| Hyundai Motor IndiaAutomobiles | 2.38% | 0.71% |
| Rainbow Childrens MedicareHealthcare Services | 0.60% | 1.12% |
| AWL Agri BusinessAgricultural Food & Other Products | 1.04% | 0.59% |
| LG Electronics IndiaConsumer Durables | 1.33% | 0.49% |
| Star Health And Allied Insurance CompanyInsurance | 1.14% | 0.30% |
| Brainbees SolutionsRetailing | 0.50% | 0.22% |
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.