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14 of 154 unique stocks in common · Jaccard: 9.1%
A weighted portfolio overlap of 19.16% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹19.16 is allocated to the exact same companies at the same relative proportions. The schemes share 14 common holdings.
The largest overlapping asset in their portfolios is ICICI Bank, which commands a weight of 4.04% 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 | 4.04% | 5.87% |
| Larsen & ToubroConstruction | 2.99% | 2.95% |
| Reliance IndustriesPetroleum Products | 2.37% | 3.53% |
| HDFC BankBanks | 2.19% | 8.56% |
| NTPCPower | 2.00% | 1.72% |
| Mahindra & MahindraAutomobiles | 1.52% | 2.49% |
| InfosysIT - Software | 1.18% | 4.89% |
| TrentRetailing | 0.83% | 0.85% |
| Ultratech CementCement & Cement Products | 0.60% | 0.75% |
| TBO TekLeisure Services | 0.54% | 0.95% |
| State Bank of IndiaBanks | 1.65% | 0.34% |
| Titan CompanyConsumer Durables | 1.43% | 0.34% |
| EternalRetailing | 0.85% | 0.33% |
| Maruti Suzuki IndiaAutomobiles | 0.92% | 0.21% |
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.