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21 of 101 unique stocks in common · Jaccard: 20.8%
A weighted portfolio overlap of 36.4% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹36.4 is allocated to the exact same companies at the same relative proportions. The schemes share 21 common holdings.
The largest overlapping asset in their portfolios is ICICI Bank, which commands a weight of 6.89% in ICICI Prudential ESG Exclusionary Strategy Fund and 5.73% in ICICI Prudential Exports and Services 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 ESG | in ICICI Prudential Exports |
|---|---|---|
| ICICI BankBanks | 6.89% | 5.73% |
| HDFC BankBanks | 6.19% | 5.19% |
| InfosysIT - Software | 2.71% | 7.11% |
| Bharti AirtelTelecom - Services | 3.75% | 2.08% |
| Reliance IndustriesPetroleum Products | 1.93% | 3.80% |
| Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology | 7.36% | 1.81% |
| Axis BankBanks | 4.87% | 1.65% |
| Avenue SupermartsRetailing | 3.13% | 1.58% |
| InterGlobe AviationTransport Services | 1.56% | 1.87% |
| State Bank of IndiaBanks | 1.52% | 2.21% |
| HCL TechnologiesIT - Software | 1.64% | 1.44% |
| SBI Life Insurance CompanyInsurance | 2.57% | 1.37% |
| Rainbow Childrens MedicareHealthcare Services | 1.27% | 1.52% |
| TVS Motor CompanyAutomobiles | 5.33% | 1.08% |
| Rolex RingsAuto Components | 1.36% | 1.08% |
| PI IndustriesFertilizers & Agrochemicals | 1.07% | 0.96% |
| Tech MahindraIT - Software | 0.93% | 1.37% |
| Tata Consultancy ServicesIT - Software | 1.22% | 0.73% |
| Kotak Mahindra BankBanks | 0.69% | 1.11% |
| EternalRetailing | 2.67% | 0.62% |
| The EthosConsumer Durables | 1.05% | 0.51% |
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.