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31 of 135 unique stocks in common · Jaccard: 23%
A weighted portfolio overlap of 34.07% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹34.07 is allocated to the exact same companies at the same relative proportions. The schemes share 31 common holdings.
The largest overlapping asset in their portfolios is ICICI Bank, which commands a weight of 4.92% in and 5.87% in ICICI Prudential India Opportunities Fund. Holding both schemes increases your concentration in ICICI 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 | in ICICI |
|---|---|---|
| ICICI BankBanks | 4.92% | 5.87% |
| Reliance IndustriesPetroleum Products | 3.61% | 3.53% |
| Larsen & ToubroConstruction | 3.12% | 2.95% |
| HDFC BankBanks | 2.92% | 8.56% |
| InfosysIT - Software | 2.63% | 4.89% |
| Bharti AirtelTelecom - Services | 1.70% | 2.88% |
| Axis BankBanks | 1.46% | 5.16% |
| Mahindra & MahindraAutomobiles | 1.40% | 2.49% |
| Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology | 1.23% | 1.88% |
| Tata Consultancy ServicesIT - Software | 1.03% | 1.00% |
| Kotak Mahindra BankBanks | 0.83% | 2.02% |
| Britannia IndustriesFood Products | 0.81% | 2.04% |
| Ultratech CementCement & Cement Products | 0.78% | 0.75% |
| Vedanta Aluminium MetalNon - Ferrous Metals | 0.74% | 0.98% |
| Sona Blw Precision ForgingsAuto Components | 0.67% | 0.72% |
| NTPCPower | 0.66% | 1.72% |
| Hindustan UnileverDiversified FMCG | 0.65% | 1.84% |
| Interglobe AviationTransport Services | 0.63% | 1.77% |
| Info Edge (India)Retailing | 0.59% | 2.48% |
| Oil & Natural Gas CorporationOil | 0.59% | 0.77% |
| SBI Life Insurance CompanyInsurance | 0.41% | 2.79% |
| Avenue SupermartsRetailing | 0.36% | 0.93% |
| Tata MotorsAgricultural, Commercial & Construction Vehicles | 0.36% | 2.59% |
| State Bank of IndiaBanks | 2.46% | 0.34% |
| Titan CompanyConsumer Durables | 1.58% | 0.34% |
| EternalRetailing | 1.35% | 0.33% |
| TrentRetailing | 0.33% | 0.85% |
| UPLFertilizers & Agrochemicals | 0.28% | 1.22% |
| Bajaj FinservFinance | 0.47% | 0.25% |
| Maruti Suzuki IndiaAutomobiles | 1.29% | 0.21% |
| Dr. Reddy's LaboratoriesPharmaceuticals & Biotechnology | 0.19% | 2.36% |
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 Aug 2026). Equity holdings only, ISIN-verified. Not investment advice.