Loading fund overlap…
11 of 134 unique stocks in common · Jaccard: 8.2%
A weighted portfolio overlap of 10.38% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹10.38 is allocated to the exact same companies at the same relative proportions. The schemes share 11 common holdings.
The largest overlapping asset in their portfolios is ICICI Bank, which commands a weight of 2.78% 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 | 2.78% | 5.87% |
| Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology | 1.50% | 1.88% |
| Info Edge (India)Retailing | 1.20% | 2.48% |
| NTPCPower | 1.05% | 1.72% |
| Reliance IndustriesPetroleum Products | 1.02% | 3.53% |
| Avenue SupermartsRetailing | 1.97% | 0.93% |
| Tata Consultancy ServicesIT - Software | 0.49% | 1.00% |
| InfosysIT - Software | 0.48% | 4.89% |
| State Bank of IndiaBanks | 1.00% | 0.34% |
| Titan CompanyConsumer Durables | 1.14% | 0.34% |
| Bajaj FinservFinance | 1.06% | 0.25% |
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.