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8 of 84 unique stocks in common · Jaccard: 9.5%
A weighted portfolio overlap of 9.14% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹9.14 is allocated to the exact same companies at the same relative proportions. The schemes share 8 common holdings.
The largest overlapping asset in their portfolios is Bharti Airtel, which commands a weight of 12.96% in and 2.88% in ICICI Prudential India Opportunities Fund. Holding both schemes increases your concentration in Bharti Airtel 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 |
|---|---|---|
| Bharti AirtelTelecom - Services | 12.96% | 2.88% |
| Info Edge (India)Retailing | 6.50% | 2.48% |
| Tata CommunicationsTelecom - Services | 2.59% | 1.02% |
| SwiggyRetailing | 5.08% | 0.81% |
| TBO TekLeisure Services | 0.78% | 0.95% |
| Indian Energy ExchangeCapital Markets | 1.23% | 0.58% |
| EternalRetailing | 17.20% | 0.33% |
| PB FintechFinancial Technology (Fintech) | 8.80% | 0.27% |
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.