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52 of 270 unique stocks in common · Jaccard: 19.3%
A weighted portfolio overlap of 33.72% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹33.72 is allocated to the exact same companies at the same relative proportions. The schemes share 52 common holdings.
The largest overlapping asset in their portfolios is HDFC Bank, which commands a weight of 3.95% in and 8.56% in ICICI Prudential India Opportunities 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 | in ICICI |
|---|---|---|
| HDFC BankBanks | 3.95% | 8.56% |
| ICICI BankBanks | 3.79% | 5.87% |
| Reliance IndustriesPetroleum Products | 3.14% | 3.53% |
| Bharti AirtelTelecom - Services | 2.00% | 2.88% |
| Larsen & ToubroConstruction | 1.72% | 2.95% |
| InfosysIT - Software | 1.45% | 4.89% |
| Axis BankBanks | 1.36% | 5.16% |
| Kotak Mahindra BankBanks | 1.12% | 2.02% |
| Mahindra & MahindraAutomobiles | 1.07% | 2.49% |
| Tata Consultancy ServicesIT - Software | 0.89% | 1.00% |
| Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology | 0.76% | 1.88% |
| Hindustan UnileverDiversified FMCG | 0.63% | 1.84% |
| Info Edge (India)Retailing | 0.60% | 2.48% |
| NTPCPower | 0.56% | 1.72% |
| IndusInd BankBanks | 0.80% | 0.51% |
| Ultratech CementCement & Cement Products | 0.49% | 0.75% |
| SwiggyRetailing | 0.48% | 0.81% |
| ICICI Lombard General Insurance CompanyInsurance | 0.45% | 2.44% |
| Interglobe AviationTransport Services | 0.43% | 1.77% |
| UPLFertilizers & Agrochemicals | 0.38% | 1.22% |
| Tata MotorsAgricultural, Commercial & Construction Vehicles | 0.36% | 2.59% |
| MphasisIT - Software | 0.38% | 0.35% |
| TrentRetailing | 0.35% | 0.85% |
| State Bank of IndiaBanks | 1.59% | 0.34% |
| Titan CompanyConsumer Durables | 0.77% | 0.34% |
| EternalRetailing | 0.86% | 0.33% |
| Hindustan AeronauticsAerospace & Defense | 0.33% | 0.74% |
| Oil & Natural Gas CorporationOil | 0.33% | 0.77% |
| Oil IndiaOil | 0.31% | 0.52% |
| CiplaPharmaceuticals & Biotechnology | 0.29% | 0.62% |
| SBI Life Insurance CompanyInsurance | 0.28% | 2.79% |
| PB FintechFinancial Technology (Fintech) | 0.77% | 0.27% |
| Dr. Reddy's LaboratoriesPharmaceuticals & Biotechnology | 0.26% | 2.36% |
| Bajaj FinservFinance | 0.43% | 0.25% |
| Bharat Petroleum CorporationPetroleum Products | 0.24% | 0.47% |
| ICICI Prudential Life Insurance CompanyInsurance | 0.24% | 0.81% |
| Tata CommunicationsTelecom - Services | 0.24% | 1.02% |
| Avenue SupermartsRetailing | 0.23% | 0.93% |
| PI IndustriesFertilizers & Agrochemicals | 0.23% | 1.24% |
| SBI Cards & Payment ServicesFinance | 0.23% | 1.28% |
| Tata Motors Passenger VehiclesAutomobiles | 0.23% | 1.25% |
| Britannia IndustriesFood Products | 0.22% | 2.04% |
| Life Insurance Corporation Of IndiaInsurance | 0.22% | 4.25% |
| HDFC Life Insurance CompanyInsurance | 0.21% | 2.45% |
| Maruti Suzuki IndiaAutomobiles | 0.64% | 0.21% |
| Indian Oil CorporationPetroleum Products | 0.19% | 0.40% |
| LIC Housing FinanceFinance | 0.19% | 0.35% |
| Apollo TyresAuto Components | 0.17% | 0.49% |
| Jindal SteelFerrous Metals | 0.16% | 0.50% |
| KPIT TechnologiesIT - Software | 0.11% | 1.11% |
| Shree CementCement & Cement Products | 0.11% | 0.53% |
| AIA EngineeringIndustrial Products | 0.20% | 0.11% |
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.