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42 of 134 unique stocks in common · Jaccard: 31.3%
A weighted portfolio overlap of 46.32% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹46.32 is allocated to the exact same companies at the same relative proportions. The schemes share 42 common holdings.
The largest overlapping asset in their portfolios is HDFC Bank, which commands a weight of 6.07% in ICICI Prudential Equity & Debt Fund and 9.12% in ICICI Prudential Value 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 Prudential Equity | in ICICI Prudential Value |
|---|---|---|
| HDFC BankBanks | 6.07% | 9.12% |
| ICICI BankBanks | 4.88% | 9.03% |
| Reliance IndustriesPetroleum Products | 4.71% | 4.82% |
| Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology | 4.16% | 4.72% |
| Axis BankBanks | 2.97% | 2.99% |
| NTPCPower | 4.02% | 2.43% |
| Tata Consultancy ServicesIT - Software | 1.87% | 3.65% |
| Hindustan UnileverDiversified FMCG | 1.75% | 2.98% |
| Larsen & ToubroConstruction | 1.75% | 1.88% |
| Maruti Suzuki IndiaAutomobiles | 1.73% | 3.37% |
| Bharti AirtelTelecom - Services | 1.66% | 1.93% |
| ITCDiversified FMCG | 1.22% | 4.88% |
| Oil & Natural Gas CorporationOil | 1.22% | 1.76% |
| SBI Life Insurance CompanyInsurance | 1.11% | 2.42% |
| Kotak Mahindra BankBanks | 0.94% | 1.73% |
| Ultratech CementCement & Cement Products | 0.89% | 1.16% |
| State Bank of IndiaBanks | 0.82% | 1.96% |
| InfosysIT - Software | 0.79% | 6.17% |
| Life Insurance Corporation of IndiaInsurance | 0.70% | 1.28% |
| Dr. Reddy's LaboratoriesPharmaceuticals & Biotechnology | 0.57% | 2.15% |
| MphasisIT - Software | 0.38% | 0.56% |
| Tata MotorsAgricultural, Commercial & Construction Vehicles | 0.34% | 1.30% |
| BioconPharmaceuticals & Biotechnology | 0.30% | 0.74% |
| IndusInd BankBanks | 0.65% | 0.29% |
| Central Bank of IndiaBanks | 0.28% | 0.48% |
| Tata SteelFerrous Metals | 0.27% | 1.21% |
| Bajaj FinservFinance | 0.22% | 1.59% |
| GAIL (India)Gas | 0.21% | 0.36% |
| LG Electronics IndiaConsumer Durables | 0.20% | 0.30% |
| HCL TechnologiesIT - Software | 0.19% | 0.35% |
| Pidilite IndustriesChemicals & Petrochemicals | 0.19% | 0.52% |
| HDFC Life Insurance CompanyInsurance | 0.18% | 2.07% |
| Cohance LifesciencesPharmaceuticals & Biotechnology | 0.20% | 0.17% |
| Hyundai Motor IndiaAutomobiles | 0.16% | 1.41% |
| Gujarat GasGas | 0.15% | 0.58% |
| JSW DuluxConsumer Durables | 0.13% | 0.68% |
| Canara HSBC Life Insurance CoInsurance | 0.12% | 0.28% |
| HDB Financial ServicesFinance | 0.10% | 0.41% |
| Container Corporation of IndiaTransport Services | 0.10% | 0.44% |
| Bharat Petroleum CorporationPetroleum Products | 0.07% | 0.33% |
| Asian PaintsConsumer Durables | 0.01% | 1.39% |
| Galaxy SurfactantsChemicals & Petrochemicals | 0.01% | 0.22% |
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.