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28 of 122 unique stocks in common · Jaccard: 23%
A weighted portfolio overlap of 37.07% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹37.07 is allocated to the exact same companies at the same relative proportions. The schemes share 28 common holdings.
The largest overlapping asset in their portfolios is ICICI Bank, which commands a weight of 5.99% in ICICI Prudential Dividend Yield Equity Fund and 6.37% in ICICI Prudential Flexicap 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 Prudential Dividend | in ICICI Prudential Flexicap |
|---|---|---|
| ICICI BankBanks | 5.99% | 6.37% |
| HDFC BankBanks | 7.15% | 3.72% |
| Maruti Suzuki IndiaAutomobiles | 3.26% | 6.74% |
| Axis BankBanks | 4.63% | 2.51% |
| Larsen & ToubroConstruction | 3.13% | 2.35% |
| Avenue SupermartsRetailing | 2.03% | 4.09% |
| InterGlobe AviationTransport Services | 2.76% | 1.95% |
| InfosysIT - Software | 1.85% | 2.82% |
| SBI Life Insurance CompanyInsurance | 1.44% | 1.37% |
| Bharti AirtelTelecom - Services | 2.83% | 1.35% |
| State Bank of IndiaBanks | 1.29% | 2.04% |
| Britannia IndustriesFood Products | 1.85% | 1.15% |
| PI IndustriesFertilizers & Agrochemicals | 1.11% | 1.83% |
| 360 One WamCapital Markets | 0.93% | 0.86% |
| Ultratech CementCement & Cement Products | 2.44% | 0.77% |
| Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology | 5.82% | 0.73% |
| Tata MotorsAgricultural, Commercial & Construction Vehicles | 0.59% | 1.51% |
| Kotak Mahindra BankBanks | 0.64% | 0.54% |
| TVS HoldingsFinance | 0.49% | 0.60% |
| HCL TechnologiesIT - Software | 0.48% | 0.63% |
| Tata Consultancy ServicesIT - Software | 2.29% | 0.43% |
| Tech MahindraIT - Software | 0.78% | 0.42% |
| Mahindra & MahindraAutomobiles | 0.54% | 0.40% |
| SagilityIT - Services | 0.40% | 0.41% |
| Motherson Sumi Wiring IndiaAuto Components | 0.43% | 0.36% |
| MphasisIT - Software | 0.41% | 0.36% |
| Samvardhana Motherson InternationalAuto Components | 0.27% | 2.40% |
| CrizacRetailing | 0.02% | 0.06% |
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.