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19 of 116 unique stocks in common · Jaccard: 16.4%
A weighted portfolio overlap of 25.32% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹25.32 is allocated to the exact same companies at the same relative proportions. The schemes share 19 common holdings.
The largest overlapping asset in their portfolios is Larsen & Toubro, which commands a weight of 7.12% in ICICI Prudential Business Cycle Fund and 7.35% in ICICI Prudential Infrastructure Fund. Holding both schemes increases your concentration in Larsen & Toubro 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 Business | in ICICI Prudential Infrastructure |
|---|---|---|
| Larsen & ToubroConstruction | 7.12% | 7.35% |
| HDFC BankBanks | 9.24% | 2.99% |
| NTPCPower | 2.83% | 4.00% |
| Reliance IndustriesPetroleum Products | 5.46% | 2.26% |
| Axis BankBanks | 3.41% | 1.87% |
| InterGlobe AviationTransport Services | 1.73% | 8.92% |
| Shree CementCement & Cement Products | 1.10% | 3.23% |
| Triveni TurbineElectrical Equipment | 0.97% | 1.50% |
| Oil & Natural Gas CorporationOil | 0.80% | 1.57% |
| ABB IndiaElectrical Equipment | 0.73% | 1.56% |
| Ingersoll - Rand (India)Industrial Products | 0.55% | 1.51% |
| Oberoi RealtyRealty | 0.53% | 4.37% |
| Oil IndiaOil | 0.51% | 1.21% |
| SKF India (Industrial)Industrial Products | 0.31% | 0.37% |
| Honeywell Automation IndiaIndustrial Manufacturing | 0.29% | 0.56% |
| Siemens Energy IndiaElectrical Equipment | 0.41% | 0.25% |
| Ambuja CementsCement & Cement Products | 0.25% | 1.04% |
| Gujarat GasGas | 0.16% | 4.07% |
| Carborundum UniversalIndustrial Products | 0.07% | 0.23% |
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.