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57 of 153 unique stocks in common · Jaccard: 37.3%
A weighted portfolio overlap of 32.59% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹32.59 is allocated to the exact same companies at the same relative proportions. The schemes share 57 common holdings.
The largest overlapping asset in their portfolios is Reliance Industries, which commands a weight of 5.45% in ICICI Prudential Equity Savings Fund and 3.56% in Kotak Balanced Advantage Fund. Holding both schemes increases your concentration in Reliance Industries 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 Kotak |
|---|---|---|
| Reliance IndustriesPetroleum Products | 5.45% | 3.56% |
| HDFC BankBanks | 8.24% | 2.97% |
| ICICI BankBanks | 2.91% | 3.79% |
| Larsen & ToubroConstruction | 1.94% | 2.15% |
| Bharti AirtelTelecom - Services | 1.89% | 2.28% |
| Bajaj FinanceFinance | 2.09% | 1.62% |
| Mahindra & MahindraAutomobiles | 3.20% | 1.46% |
| EternalRetailing | 1.56% | 1.39% |
| Adani Ports and Special Economic ZoneTransport Infrastructure | 2.70% | 1.38% |
| Axis BankBanks | 1.54% | 1.37% |
| Kotak Mahindra BankBanks | 3.42% | 1.12% |
| Maruti Suzuki IndiaAutomobiles | 0.96% | 1.30% |
| ITCDiversified FMCG | 2.68% | 0.90% |
| NTPCPower | 2.35% | 0.82% |
| Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology | 5.58% | 0.72% |
| Hindustan UnileverDiversified FMCG | 2.09% | 0.69% |
| Tata Consultancy ServicesIT - Software | 2.00% | 0.68% |
| Power Grid Corporation of IndiaPower | 0.58% | 0.84% |
| Ambuja CementsCement & Cement Products | 1.38% | 0.57% |
| Hindalco IndustriesNon - Ferrous Metals | 0.53% | 0.80% |
| Oil & Natural Gas CorporationOil | 0.65% | 0.35% |
| HDFC Life Insurance CompanyInsurance | 1.79% | 0.32% |
| Ultratech CementCement & Cement Products | 0.31% | 0.91% |
| Indus TowersTelecom - Services | 0.31% | 0.51% |
| Bharat ElectronicsAerospace & Defense | 0.31% | 0.41% |
| State Bank of IndiaBanks | 0.29% | 3.43% |
| CiplaPharmaceuticals & Biotechnology | 0.94% | 0.26% |
| Jindal SteelFerrous Metals | 0.20% | 0.37% |
| Titan CompanyConsumer Durables | 0.40% | 0.18% |
| Bharat Heavy ElectricalsElectrical Equipment | 0.17% | 0.39% |
| BSECapital Markets | 0.17% | 0.16% |
| Grasim IndustriesCement & Cement Products | 0.24% | 0.14% |
| One 97 CommunicationsFinancial Technology (Fintech) | 0.13% | 0.72% |
| Hindustan AeronauticsAerospace & Defense | 0.20% | 0.13% |
| Bank of BarodaBanks | 0.18% | 0.11% |
| DLFRealty | 0.24% | 0.11% |
| Godrej Consumer ProductsPersonal Products | 0.08% | 0.50% |
| Shriram FinanceFinance | 0.08% | 0.49% |
| Punjab National BankBanks | 0.18% | 0.08% |
| Apollo Hospitals EnterpriseHealthcare Services | 0.08% | 0.29% |
| SRFChemicals & Petrochemicals | 0.07% | 0.30% |
| Eicher MotorsAutomobiles | 0.27% | 0.07% |
| Havells IndiaConsumer Durables | 0.07% | 0.07% |
| TVS Motor CompanyAutomobiles | 0.19% | 0.07% |
| Bharat Petroleum CorporationPetroleum Products | 0.06% | 0.80% |
| Samvardhana Motherson InternationalAuto Components | 0.05% | 0.32% |
| InfosysIT - Software | 1.62% | 0.05% |
| Nestle IndiaFood Products | 0.80% | 0.05% |
| ICICI Lombard General Insurance CompanyInsurance | 0.04% | 0.64% |
| MphasisIT - Software | 0.03% | 1.08% |
| Varun BeveragesBeverages | 0.03% | 0.10% |
| Tata SteelFerrous Metals | 1.64% | 0.03% |
| United SpiritsBeverages | 0.02% | 0.56% |
| BioconPharmaceuticals & Biotechnology | 0.17% | 0.01% |
| GAIL (India)Gas | 0.19% | 0.01% |
| UPLFertilizers & Agrochemicals | 0.15% | 0.01% |
| Asian PaintsConsumer Durables | 0.01% | 0.26% |
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.