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34 of 116 unique stocks in common · Jaccard: 29.3%
A weighted portfolio overlap of 44.09% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹44.09 is allocated to the exact same companies at the same relative proportions. The schemes share 34 common holdings.
The largest overlapping asset in their portfolios is ICICI Bank, which commands a weight of 5.73% in ICICI Prudential Exports and Services 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 Exports | in ICICI Prudential Large |
|---|---|---|
| ICICI BankBanks | 5.73% | 8.72% |
| HDFC BankBanks | 5.19% | 8.46% |
| Larsen & ToubroConstruction | 3.91% | 5.38% |
| Reliance IndustriesPetroleum Products | 3.80% | 5.41% |
| InfosysIT - Software | 7.11% | 3.60% |
| NTPCPower | 3.22% | 2.38% |
| Bharti AirtelTelecom - Services | 2.08% | 4.34% |
| InterGlobe AviationTransport Services | 1.87% | 1.83% |
| Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology | 1.81% | 2.65% |
| Axis BankBanks | 1.65% | 4.67% |
| Kotak Mahindra BankBanks | 1.11% | 1.21% |
| HDFC Life Insurance CompanyInsurance | 1.10% | 1.16% |
| SBI Life Insurance CompanyInsurance | 1.37% | 1.09% |
| State Bank of IndiaBanks | 2.21% | 1.02% |
| Avenue SupermartsRetailing | 1.58% | 0.92% |
| Dr. Reddy's LaboratoriesPharmaceuticals & Biotechnology | 0.88% | 0.87% |
| HDFC Asset Management CompanyCapital Markets | 0.78% | 0.69% |
| Mahindra & MahindraAutomobiles | 0.69% | 2.34% |
| TrentRetailing | 0.94% | 0.68% |
| EternalRetailing | 0.62% | 0.54% |
| Info Edge (India)Retailing | 0.99% | 0.51% |
| Tech MahindraIT - Software | 1.37% | 0.50% |
| TVS Motor CompanyAutomobiles | 1.08% | 0.49% |
| HCL TechnologiesIT - Software | 1.44% | 0.47% |
| Life Insurance Corporation of IndiaInsurance | 1.70% | 0.29% |
| Container Corporation of IndiaTransport Services | 0.84% | 0.24% |
| Bajaj FinservFinance | 1.66% | 0.20% |
| VedantaDiversified Metals | 0.20% | 0.29% |
| Bajaj AutoAutomobiles | 1.63% | 0.17% |
| Apollo Hospitals EnterpriseHealthcare Services | 0.67% | 0.08% |
| Malco EnergyOil | 0.07% | 0.13% |
| Talwandi Sabo PowerPower | 0.07% | 0.13% |
| Vedanta Aluminium MetalNon - Ferrous Metals | 0.07% | 0.13% |
| Vedanta Iron And SteelFerrous Metals | 0.07% | 0.13% |
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.