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13 of 106 unique stocks in common · Jaccard: 12.3%
A weighted portfolio overlap of 16.31% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹16.31 is allocated to the exact same companies at the same relative proportions. The schemes share 13 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 3.56% in Tata Flexi 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 | in Tata |
|---|---|---|
| Bharti AirtelTelecom - Services | 7.23% | 3.56% |
| Maruti Suzuki IndiaAutomobiles | 4.54% | 2.38% |
| Britannia IndustriesFood Products | 2.18% | 1.76% |
| ITCDiversified FMCG | 4.05% | 1.74% |
| Pidilite IndustriesChemicals & Petrochemicals | 2.51% | 1.60% |
| Godrej Consumer ProductsPersonal Products | 1.16% | 1.56% |
| The Indian Hotels CompanyLeisure Services | 2.99% | 0.99% |
| Dabur IndiaPersonal Products | 0.88% | 1.42% |
| Page IndustriesTextiles & Apparels | 0.85% | 0.94% |
| NTPCPower | 0.54% | 2.61% |
| Orient ElectricConsumer Durables | 0.35% | 1.64% |
| SobhaRealty | 0.29% | 1.30% |
| Bajaj ElectricalsConsumer Durables | 0.21% | 0.98% |
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.