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51 of 113 unique stocks in common · Jaccard: 45.1%
A weighted portfolio overlap of 33.35% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹33.35 is allocated to the exact same companies at the same relative proportions. The schemes share 51 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 4.98% in SBI 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 SBI |
|---|---|---|
| Reliance IndustriesPetroleum Products | 5.45% | 4.98% |
| HDFC BankBanks | 8.24% | 4.04% |
| ICICI BankBanks | 2.91% | 3.39% |
| Larsen & ToubroConstruction | 1.94% | 2.91% |
| Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology | 5.58% | 1.65% |
| Tata SteelFerrous Metals | 1.64% | 2.07% |
| Mahindra & MahindraAutomobiles | 3.20% | 1.64% |
| Axis BankBanks | 1.54% | 1.91% |
| Bharti AirtelTelecom - Services | 1.89% | 1.42% |
| ITCDiversified FMCG | 2.68% | 1.40% |
| EternalRetailing | 1.56% | 1.23% |
| Kotak Mahindra BankBanks | 3.42% | 1.01% |
| Maruti Suzuki IndiaAutomobiles | 0.96% | 0.92% |
| CiplaPharmaceuticals & Biotechnology | 0.94% | 0.74% |
| Oil & Natural Gas CorporationOil | 0.65% | 0.77% |
| Power Grid Corporation of IndiaPower | 0.58% | 1.16% |
| Bajaj FinservFinance | 1.65% | 0.48% |
| Titan CompanyConsumer Durables | 0.40% | 0.41% |
| Indus TowersTelecom - Services | 0.31% | 1.53% |
| State Bank of IndiaBanks | 0.29% | 0.74% |
| Hindalco IndustriesNon - Ferrous Metals | 0.53% | 0.25% |
| DLFRealty | 0.24% | 0.67% |
| Tata Consultancy ServicesIT - Software | 2.00% | 0.24% |
| Grasim IndustriesCement & Cement Products | 0.24% | 0.29% |
| Hindustan UnileverDiversified FMCG | 2.09% | 0.22% |
| GAIL (India)Gas | 0.19% | 2.44% |
| Punjab National BankBanks | 0.18% | 1.74% |
| Bank of BarodaBanks | 0.18% | 1.43% |
| BioconPharmaceuticals & Biotechnology | 0.17% | 1.37% |
| LupinPharmaceuticals & Biotechnology | 0.16% | 0.16% |
| Tata Power CompanyPower | 0.15% | 0.41% |
| UPLFertilizers & Agrochemicals | 0.15% | 0.25% |
| Nestle IndiaFood Products | 0.80% | 0.15% |
| Dabur IndiaPersonal Products | 0.15% | 0.64% |
| Indian Oil CorporationPetroleum Products | 0.13% | 0.97% |
| IndusInd BankBanks | 0.27% | 0.13% |
| SBI Life Insurance CompanyInsurance | 0.32% | 0.13% |
| InfosysIT - Software | 1.62% | 0.11% |
| Shriram FinanceFinance | 0.08% | 0.16% |
| Bharat Petroleum CorporationPetroleum Products | 0.06% | 0.52% |
| JSW SteelFerrous Metals | 0.49% | 0.06% |
| ICICI Lombard General Insurance CompanyInsurance | 0.04% | 0.27% |
| Hindustan Petroleum CorporationPetroleum Products | 0.03% | 0.14% |
| United SpiritsBeverages | 0.02% | 0.71% |
| Bharat ElectronicsAerospace & Defense | 0.31% | 0.02% |
| HDFC Life Insurance CompanyInsurance | 1.79% | 0.02% |
| Jindal SteelFerrous Metals | 0.20% | 0.02% |
| CoforgeIT - Software | 0.18% | 0.01% |
| One 97 CommunicationsFinancial Technology (Fintech) | 0.13% | 0.01% |
| Asian PaintsConsumer Durables | 0.01% | 1.15% |
| Petronet LNGGas | 0.01% | 0.35% |
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.