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13 of 176 unique stocks in common · Jaccard: 7.4%
A weighted portfolio overlap of 9.06% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹9.06 is allocated to the exact same companies at the same relative proportions. The schemes share 13 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 2.50% in ICICI Prudential Smallcap 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 Smallcap |
|---|---|---|
| HDFC BankBanks | 6.19% | 2.50% |
| Tata ChemicalsChemicals & Petrochemicals | 1.36% | 1.70% |
| Reliance IndustriesPetroleum Products | 1.93% | 0.97% |
| FDCPharmaceuticals & Biotechnology | 2.02% | 0.85% |
| Rolex RingsAuto Components | 1.36% | 0.60% |
| UTI Asset Management CompanyCapital Markets | 0.58% | 1.02% |
| Sundram FastenersAuto Components | 1.15% | 0.51% |
| Divgi Torqtransfer SystemsAuto Components | 1.37% | 0.50% |
| ICICI BankBanks | 6.89% | 0.44% |
| Astrazeneca Pharma IndiaPharmaceuticals & Biotechnology | 0.61% | 0.30% |
| Maharashtra SeamlessIndustrial Products | 0.30% | 0.26% |
| Matrimony.comRetailing | 0.41% | 0.17% |
| SKF IndiaAuto Components | 0.03% | 1.01% |
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.