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11 of 92 unique stocks in common · Jaccard: 12%
A weighted portfolio overlap of 12.78% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹12.78 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 Infosys, which commands a weight of 6.71% in and 4.89% in ICICI Prudential India Opportunities Fund. Holding both schemes increases your concentration in Infosys 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 |
|---|---|---|
| InfosysIT - Software | 6.71% | 4.89% |
| Bharti AirtelTelecom - Services | 8.45% | 2.88% |
| Larsen & ToubroConstruction | 1.13% | 2.95% |
| Tata Consultancy ServicesIT - Software | 1.50% | 1.00% |
| TBO TekLeisure Services | 0.72% | 0.95% |
| Sona Blw Precision ForgingsAuto Components | 1.30% | 0.72% |
| MphasisIT - Software | 4.83% | 0.35% |
| EternalRetailing | 3.40% | 0.33% |
| KPIT TechnologiesIT - Software | 0.28% | 1.11% |
| PB FintechFinancial Technology (Fintech) | 2.51% | 0.27% |
| Tata MotorsAgricultural, Commercial & Construction Vehicles | 0.20% | 2.59% |
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.