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14 of 108 unique stocks in common · Jaccard: 13%
A weighted portfolio overlap of 24.85% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹24.85 is allocated to the exact same companies at the same relative proportions. The schemes share 14 common holdings.
The largest overlapping asset in their portfolios is ICICI Bank, which commands a weight of 6.70% in ICICI Prudential Dividend Yield Fund and 6.88% in SBI Dividend Yield 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 SBI |
|---|---|---|
| ICICI BankBanks | 6.70% | 6.88% |
| Larsen & ToubroConstruction | 3.00% | 3.93% |
| Interglobe AviationTransport Services | 3.16% | 2.57% |
| Life Insurance Corporation Of IndiaInsurance | 2.30% | 3.84% |
| Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology | 5.40% | 2.09% |
| Britannia IndustriesFood Products | 1.80% | 1.32% |
| Bharti AirtelTelecom - Services | 2.48% | 1.27% |
| Ultratech CementCement & Cement Products | 2.35% | 1.27% |
| Oil & Natural Gas CorporationOil | 1.26% | 1.10% |
| Mahindra & MahindraAutomobiles | 1.01% | 2.30% |
| Kotak Mahindra BankBanks | 0.85% | 2.16% |
| Oil IndiaOil | 0.60% | 1.13% |
| Indus TowersTelecom - Services | 0.40% | 1.15% |
| CESCPower | 0.38% | 1.71% |
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 Aug 2026). Equity holdings only, ISIN-verified. Not investment advice.