Loading fund overlap…
11 of 100 unique stocks in common · Jaccard: 11%
A weighted portfolio overlap of 20.12% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹20.12 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 Bharti Airtel, which commands a weight of 7.23% in ICICI Prudential Bharat Consumption Fund and 5.19% in SBI Nifty 50 ETF. 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 | in SBI |
|---|---|---|
| Bharti AirtelTelecom - Services | 7.23% | 5.19% |
| ITCDiversified FMCG | 4.05% | 2.56% |
| Mahindra & MahindraAutomobiles | 5.45% | 2.52% |
| Hindustan UnileverDiversified FMCG | 7.29% | 1.77% |
| EternalRetailing | 6.14% | 1.67% |
| Maruti Suzuki IndiaAutomobiles | 4.54% | 1.59% |
| Titan CompanyConsumer Durables | 2.54% | 1.55% |
| Nestle IndiaFood Products | 1.77% | 0.94% |
| InterGlobe AviationTransport Services | 3.92% | 0.92% |
| TrentRetailing | 5.47% | 0.87% |
| NTPCPower | 0.54% | 1.70% |
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.