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20 of 122 unique stocks in common · Jaccard: 16.4%
A weighted portfolio overlap of 21.23% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹21.23 is allocated to the exact same companies at the same relative proportions. The schemes share 20 common holdings.
The largest overlapping asset in their portfolios is Bharti Airtel, which commands a weight of 7.23% in ICICI Prudential Bharat Consumption Fund and 4.34% in ICICI Prudential Large Cap Fund. Holding both schemes increases your concentration in Bharti Airtel 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 Bharat | in ICICI Prudential Large |
|---|---|---|
| Bharti AirtelTelecom - Services | 7.23% | 4.34% |
| Maruti Suzuki IndiaAutomobiles | 4.54% | 3.55% |
| Mahindra & MahindraAutomobiles | 5.45% | 2.34% |
| InterGlobe AviationTransport Services | 3.92% | 1.83% |
| United SpiritsBeverages | 1.50% | 0.97% |
| ITCDiversified FMCG | 4.05% | 0.94% |
| Avenue SupermartsRetailing | 2.16% | 0.92% |
| Britannia IndustriesFood Products | 2.18% | 0.91% |
| Hindustan UnileverDiversified FMCG | 7.29% | 0.83% |
| TrentRetailing | 5.47% | 0.68% |
| Page IndustriesTextiles & Apparels | 0.85% | 0.62% |
| NTPCPower | 0.54% | 2.38% |
| EternalRetailing | 6.14% | 0.54% |
| TVS Motor CompanyAutomobiles | 2.01% | 0.49% |
| Titan CompanyConsumer Durables | 2.54% | 0.43% |
| SwiggyRetailing | 0.36% | 0.42% |
| Godrej Consumer ProductsPersonal Products | 1.16% | 0.33% |
| United BreweriesBeverages | 1.40% | 0.30% |
| Havells IndiaConsumer Durables | 1.99% | 0.28% |
| The Indian Hotels CompanyLeisure Services | 2.99% | 0.04% |
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.