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38 of 510 unique stocks in common · Jaccard: 7.5%
A weighted portfolio overlap of 12.9% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹12.9 is allocated to the exact same companies at the same relative proportions. The schemes share 38 common holdings.
The largest overlapping asset in their portfolios is ICICI Bank, which commands a weight of 4.78% in ICICI Prudential BSE 500 ETF and 4.70% in quant Multi Cap Fund. Holding both schemes increases your concentration in ICICI 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 | in quant |
|---|---|---|
| ICICI BankBanks | 4.78% | 4.70% |
| Reliance IndustriesPetroleum Products | 4.75% | 2.83% |
| Bharti AirtelTelecom - Services | 2.77% | 1.51% |
| Adani PowerPower | 0.52% | 5.98% |
| Adani EnterprisesMetals & Minerals Trading | 0.41% | 4.59% |
| Samvardhana Motherson InternationalAuto Components | 0.34% | 3.32% |
| PB FintechFinancial Technology (Fintech) | 0.31% | 1.45% |
| Adani Energy SolutionsPower | 0.28% | 1.97% |
| Adani Green EnergyPower | 0.26% | 4.37% |
| Aurobindo PharmaPharmaceuticals & Biotechnology | 0.21% | 7.92% |
| Tata CommunicationsTelecom - Services | 0.12% | 1.28% |
| Lloyds Metals And EnergyMinerals & Mining | 0.12% | 1.24% |
| Nippon Life India Asset ManagementCapital Markets | 0.10% | 0.26% |
| HFCLTelecom - Services | 0.10% | 0.81% |
| Welspun CorpIndustrial Products | 0.10% | 0.67% |
| LIC Housing FinanceFinance | 0.08% | 1.93% |
| Larsen & ToubroConstruction | 2.53% | 0.07% |
| Premier EnergiesElectrical Equipment | 0.07% | 1.32% |
| ICICI Prudential Asset Management CompanyCapital Markets | 0.07% | 0.09% |
| Tata ChemicalsChemicals & Petrochemicals | 0.06% | 0.40% |
| AWL Agri BusinessAgricultural Food & Other Products | 0.06% | 2.24% |
| K.P.R. MillTextiles & Apparels | 0.06% | 1.66% |
| CRISILFinance | 0.05% | 1.80% |
| Usha MartinIndustrial Products | 0.05% | 0.46% |
| 3M IndiaDiversified | 0.05% | 0.31% |
| JSW InfrastructureTransport Infrastructure | 0.05% | 1.07% |
| IRB Infrastructure DevelopersConstruction | 0.04% | 2.49% |
| PfizerPharmaceuticals & Biotechnology | 0.04% | 0.32% |
| NCCConstruction | 0.03% | 0.72% |
| Aditya Birla Lifestyle BrandsRetailing | 0.03% | 1.37% |
| Poly MedicureHealthcare Equipment & Supplies | 0.03% | 0.47% |
| Sun TV NetworkEntertainment | 0.03% | 2.14% |
| Zydus WellnessFood Products | 0.03% | 1.11% |
| Swan CorpChemicals & Petrochemicals | 0.02% | 2.81% |
| Gujarat State Fertilizers and ChemicalsFertilizers & Agrochemicals | 0.02% | 1.28% |
| Aditya Birla Fashion and RetailRetailing | 0.02% | 0.53% |
| Embassy DevelopmentsRealty | 0.02% | 1.80% |
| Maharashtra SeamlessIndustrial Products | 0.01% | 1.12% |
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.