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42 of 510 unique stocks in common · Jaccard: 8.2%
A weighted portfolio overlap of 23.37% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹23.37 is allocated to the exact same companies at the same relative proportions. The schemes share 42 common holdings.
The largest overlapping asset in their portfolios is HDFC Bank, which commands a weight of 3.92% in ICICI Prudential Active Momentum Fund and 6.03% in ICICI Prudential BSE 500 ETF. 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 ICICI Prudential Active | in ICICI Prudential BSE |
|---|---|---|
| HDFC BankBanks | 3.92% | 6.03% |
| Larsen & ToubroConstruction | 3.19% | 2.53% |
| Axis BankBanks | 2.46% | 1.96% |
| Kotak Mahindra BankBanks | 2.38% | 1.50% |
| Mahindra & MahindraAutomobiles | 2.60% | 1.44% |
| NTPCPower | 1.46% | 0.98% |
| Tata SteelFerrous Metals | 3.13% | 0.91% |
| Titan CompanyConsumer Durables | 3.02% | 0.88% |
| Bharat ElectronicsAerospace & Defense | 1.78% | 0.78% |
| Adani Ports and Special Economic ZoneTransport Infrastructure | 2.41% | 0.71% |
| Power Grid Corporation of IndiaPower | 1.81% | 0.70% |
| Bajaj AutoAutomobiles | 2.45% | 0.59% |
| Oil & Natural Gas CorporationOil | 1.79% | 0.55% |
| Hindustan AeronauticsAerospace & Defense | 2.49% | 0.43% |
| Tata Consumer ProductsAgricultural Food & Other Products | 1.97% | 0.40% |
| Multi Commodity Exchange of IndiaCapital Markets | 1.73% | 0.40% |
| Samvardhana Motherson InternationalAuto Components | 2.90% | 0.34% |
| GE Vernova T&D IndiaElectrical Equipment | 2.03% | 0.33% |
| CG Power and Industrial SolutionsElectrical Equipment | 1.50% | 0.33% |
| Britannia IndustriesFood Products | 1.41% | 0.33% |
| Avenue SupermartsRetailing | 1.96% | 0.32% |
| CoforgeIT - Software | 0.55% | 0.26% |
| Fortis HealthcareHealthcare Services | 1.92% | 0.26% |
| Pidilite IndustriesChemicals & Petrochemicals | 1.68% | 0.24% |
| Max Financial ServicesInsurance | 2.21% | 0.23% |
| FSN E-Commerce VenturesRetailing | 2.15% | 0.19% |
| UPLFertilizers & Agrochemicals | 0.97% | 0.19% |
| Siemens Energy IndiaElectrical Equipment | 2.75% | 0.18% |
| Shree CementCement & Cement Products | 1.63% | 0.18% |
| KEI IndustriesIndustrial Products | 2.07% | 0.17% |
| BioconPharmaceuticals & Biotechnology | 2.39% | 0.17% |
| MphasisIT - Software | 1.65% | 0.16% |
| Steel Authority of IndiaFerrous Metals | 1.99% | 0.16% |
| Radico KhaitanBeverages | 2.60% | 0.15% |
| Nippon Life India Asset ManagementCapital Markets | 2.48% | 0.10% |
| PNB Housing FinanceFinance | 2.03% | 0.10% |
| Kirloskar Oil EnginesIndustrial Products | 1.90% | 0.08% |
| Deepak NitriteChemicals & Petrochemicals | 1.18% | 0.06% |
| SagilityIT - Services | 0.85% | 0.05% |
| CreditAccess GrameenFinance | 1.37% | 0.04% |
| Astrazeneca Pharma IndiaPharmaceuticals & Biotechnology | 0.96% | 0.03% |
| Campus ActivewearConsumer Durables | 0.48% | 0.01% |
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 May 2026). Equity holdings only, ISIN-verified. Not investment advice.