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22 of 109 unique stocks in common · Jaccard: 20.2%
A weighted portfolio overlap of 29.75% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹29.75 is allocated to the exact same companies at the same relative proportions. The schemes share 22 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 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 Exports | in ICICI Prudential Quality |
|---|---|---|
| ICICI BankBanks | 5.73% | 6.63% |
| InfosysIT - Software | 7.11% | 3.78% |
| HDFC BankBanks | 5.19% | 3.57% |
| InterGlobe AviationTransport Services | 1.87% | 1.82% |
| Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology | 1.81% | 3.45% |
| Bajaj FinservFinance | 1.66% | 1.99% |
| Tech MahindraIT - Software | 1.37% | 1.86% |
| State Bank of IndiaBanks | 2.21% | 1.24% |
| Rainbow Childrens MedicareHealthcare Services | 1.52% | 1.15% |
| HDFC Life Insurance CompanyInsurance | 1.10% | 1.38% |
| 360 One WamCapital Markets | 2.11% | 1.09% |
| TrentRetailing | 0.94% | 1.21% |
| Tata Consultancy ServicesIT - Software | 0.73% | 2.32% |
| Mahindra & MahindraAutomobiles | 0.69% | 2.50% |
| Bajaj AutoAutomobiles | 1.63% | 0.64% |
| EternalRetailing | 0.62% | 1.26% |
| NTPCPower | 3.22% | 0.60% |
| Bajaj Holdings & InvestmentFinance | 0.47% | 1.31% |
| Vinati OrganicsChemicals & Petrochemicals | 0.67% | 0.47% |
| Laxmi DentalHealthcare Equipment & Supplies | 0.54% | 0.15% |
| Prudent Corporate Advisory ServicesCapital Markets | 2.11% | 0.08% |
| Carborundum UniversalIndustrial Products | 0.05% | 1.08% |
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.