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16 of 99 unique stocks in common · Jaccard: 16.2%
A weighted portfolio overlap of 28.71% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹28.71 is allocated to the exact same companies at the same relative proportions. The schemes share 16 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 6.63% in ICICI Prudential Quality 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 Quality |
|---|---|---|
| ICICI BankBanks | 6.89% | 6.63% |
| HDFC BankBanks | 6.19% | 3.57% |
| Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology | 7.36% | 3.45% |
| InfosysIT - Software | 2.71% | 3.78% |
| InterGlobe AviationTransport Services | 1.56% | 1.82% |
| Britannia IndustriesFood Products | 1.32% | 2.37% |
| EternalRetailing | 2.67% | 1.26% |
| State Bank of IndiaBanks | 1.52% | 1.24% |
| Tata Consultancy ServicesIT - Software | 1.22% | 2.32% |
| Rainbow Childrens MedicareHealthcare Services | 1.27% | 1.15% |
| ICICI Lombard General Insurance CompanyInsurance | 1.13% | 1.41% |
| Hindustan UnileverDiversified FMCG | 1.01% | 2.89% |
| Tech MahindraIT - Software | 0.93% | 1.86% |
| V-Guard IndustriesConsumer Durables | 1.81% | 0.72% |
| Astrazeneca Pharma IndiaPharmaceuticals & Biotechnology | 0.61% | 3.22% |
| Power Grid Corporation of IndiaPower | 0.20% | 0.39% |
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.