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14 of 85 unique stocks in common · Jaccard: 16.5%
A weighted portfolio overlap of 25.26% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹25.26 is allocated to the exact same companies at the same relative proportions. The schemes share 14 common holdings.
The largest overlapping asset in their portfolios is HDFC Bank, which commands a weight of 6.19% in ICICI Prudential ESG Exclusionary Strategy Fund and 5.51% in ICICI Prudential Rural Opportunities Fund. Holding both schemes increases your concentration in HDFC 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 Rural |
|---|---|---|
| HDFC BankBanks | 6.19% | 5.51% |
| Maruti Suzuki IndiaAutomobiles | 4.03% | 4.07% |
| Bharti AirtelTelecom - Services | 3.75% | 9.53% |
| TVS Motor CompanyAutomobiles | 5.33% | 2.54% |
| State Bank of IndiaBanks | 1.52% | 4.58% |
| SBI Life Insurance CompanyInsurance | 2.57% | 1.42% |
| Britannia IndustriesFood Products | 1.32% | 2.99% |
| Havells IndiaConsumer Durables | 1.17% | 2.14% |
| Hindustan UnileverDiversified FMCG | 1.01% | 7.29% |
| ICICI BankBanks | 6.89% | 1.00% |
| Dhanuka AgritechFertilizers & Agrochemicals | 0.79% | 1.52% |
| Kotak Mahindra BankBanks | 0.69% | 0.96% |
| ICICI Prudential Life Insurance CompanyInsurance | 0.55% | 0.30% |
| UPLFertilizers & Agrochemicals | 0.22% | 0.34% |
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.