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33 of 519 unique stocks in common · Jaccard: 6.4%
A weighted portfolio overlap of 31.1% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹31.1 is allocated to the exact same companies at the same relative proportions. The schemes share 33 common holdings.
The largest overlapping asset in their portfolios is HDFC Bank, which commands a weight of 6.03% in ICICI Prudential BSE 500 ETF and 5.89% in Tata Childrens 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 | in Tata |
|---|---|---|
| HDFC BankBanks | 6.03% | 5.89% |
| Reliance IndustriesPetroleum Products | 4.75% | 5.23% |
| ICICI BankBanks | 4.78% | 3.82% |
| Larsen & ToubroConstruction | 2.53% | 3.72% |
| InfosysIT - Software | 2.15% | 2.24% |
| Axis BankBanks | 1.96% | 3.23% |
| Kotak Mahindra BankBanks | 1.50% | 3.51% |
| ITCDiversified FMCG | 1.47% | 1.96% |
| Tata Consultancy ServicesIT - Software | 1.21% | 1.92% |
| Hindustan UnileverDiversified FMCG | 1.02% | 2.62% |
| Titan CompanyConsumer Durables | 0.88% | 3.22% |
| Tata Motors Passenger VehiclesAutomobiles | 0.44% | 1.20% |
| Dr. Reddy's LaboratoriesPharmaceuticals & Biotechnology | 0.42% | 2.38% |
| Tata Consumer ProductsAgricultural Food & Other Products | 0.40% | 2.51% |
| HDFC Life Insurance CompanyInsurance | 0.34% | 1.81% |
| IndusInd BankBanks | 0.32% | 1.39% |
| Indus TowersTelecom - Services | 0.30% | 1.15% |
| Bank of BarodaBanks | 0.27% | 0.98% |
| MaricoAgricultural Food & Other Products | 0.23% | 3.63% |
| ICICI Lombard General Insurance CompanyInsurance | 0.23% | 2.18% |
| United SpiritsBeverages | 0.20% | 1.78% |
| Shree CementCement & Cement Products | 0.18% | 1.92% |
| MRFAuto Components | 0.13% | 1.50% |
| City Union BankBanks | 0.10% | 2.95% |
| CESCPower | 0.06% | 1.66% |
| Indraprastha GasGas | 0.06% | 1.37% |
| Castrol IndiaPetroleum Products | 0.05% | 1.11% |
| Can Fin HomesFinance | 0.04% | 2.02% |
| Whirlpool of IndiaConsumer Durables | 0.03% | 0.70% |
| Metropolis HealthcareHealthcare Services | 0.03% | 2.03% |
| Aavas FinanciersFinance | 0.03% | 1.63% |
| Gravita IndiaMinerals & Mining | 0.03% | 1.72% |
| Godrej IndustriesDiversified | 0.03% | 1.68% |
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.