Loading fund overlap…
4 of 99 unique stocks in common · Jaccard: 4%
A weighted portfolio overlap of 7.48% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹7.48 is allocated to the exact same companies at the same relative proportions. The schemes share 4 common holdings.
The largest overlapping asset in their portfolios is HDFC Bank, which commands a weight of 13.32% in ICICI Prudential Banking & Financial Services Fund and 2.99% in ICICI Prudential Infrastructure 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 ICICI Prudential Banking | in ICICI Prudential Infrastructure |
|---|---|---|
| HDFC BankBanks | 13.32% | 2.99% |
| Axis BankBanks | 8.76% | 1.87% |
| SBI Cards and Payment ServicesFinance | 3.37% | 1.50% |
| Bajaj FinservFinance | 1.91% | 1.11% |
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 May 2026). Equity holdings only, ISIN-verified. Not investment advice.