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23 of 111 unique stocks in common · Jaccard: 20.7%
A weighted portfolio overlap of 42.76% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹42.76 is allocated to the exact same companies at the same relative proportions. The schemes share 23 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 8.72% in ICICI Prudential Large Cap 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 Large |
|---|---|---|
| ICICI BankBanks | 6.89% | 8.72% |
| HDFC BankBanks | 6.19% | 8.46% |
| Axis BankBanks | 4.87% | 4.67% |
| Bharti AirtelTelecom - Services | 3.75% | 4.34% |
| Maruti Suzuki IndiaAutomobiles | 4.03% | 3.55% |
| InfosysIT - Software | 2.71% | 3.60% |
| Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology | 7.36% | 2.65% |
| Reliance IndustriesPetroleum Products | 1.93% | 5.41% |
| InterGlobe AviationTransport Services | 1.56% | 1.83% |
| SBI Life Insurance CompanyInsurance | 2.57% | 1.09% |
| State Bank of IndiaBanks | 1.52% | 1.02% |
| Avenue SupermartsRetailing | 3.13% | 0.92% |
| Britannia IndustriesFood Products | 1.32% | 0.91% |
| Hindustan UnileverDiversified FMCG | 1.01% | 0.83% |
| Kotak Mahindra BankBanks | 0.69% | 1.21% |
| ICICI Prudential Life Insurance CompanyInsurance | 0.55% | 1.08% |
| EternalRetailing | 2.67% | 0.54% |
| Tech MahindraIT - Software | 0.93% | 0.50% |
| TVS Motor CompanyAutomobiles | 5.33% | 0.49% |
| HCL TechnologiesIT - Software | 1.64% | 0.47% |
| ICICI Lombard General Insurance CompanyInsurance | 1.13% | 0.40% |
| Havells IndiaConsumer Durables | 1.17% | 0.28% |
| Power Grid Corporation of IndiaPower | 0.20% | 1.08% |
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.