Loading fund overlap…
8 of 102 unique stocks in common · Jaccard: 7.8%
A weighted portfolio overlap of 13.14% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹13.14 is allocated to the exact same companies at the same relative proportions. The schemes share 8 common holdings.
The largest overlapping asset in their portfolios is Bharti Airtel, which commands a weight of 3.75% in ICICI Prudential ESG Exclusionary Strategy Fund and 2.62% in Lic Mf Infrastructure Fund. Holding both schemes increases your concentration in Bharti Airtel 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 | in Lic |
|---|---|---|
| Bharti AirtelTelecom - Services | 3.75% | 2.62% |
| Maruti Suzuki IndiaAutomobiles | 4.03% | 2.47% |
| ICICI BankBanks | 6.89% | 1.79% |
| InterGlobe AviationTransport Services | 1.56% | 1.99% |
| Tata CommunicationsTelecom - Services | 1.42% | 1.38% |
| Divgi Torqtransfer SystemsAuto Components | 1.37% | 1.41% |
| RECFinance | 1.72% | 1.26% |
| Schaeffler IndiaAuto Components | 0.69% | 2.01% |
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.