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13 of 115 unique stocks in common · Jaccard: 11.3%
A weighted portfolio overlap of 17.31% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹17.31 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 Infosys, which commands a weight of 6.33% in ICICI Prudential Exports and Services Fund and 12.34% in ICICI Prudential Technology Fund. Holding both schemes increases your concentration in Infosys 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 Technology |
|---|---|---|
| InfosysIT - Software | 6.33% | 12.34% |
| Bharti AirtelTelecom - Services | 1.82% | 11.44% |
| Tech MahindraIT - Software | 1.33% | 7.61% |
| HCL TechnologiesIT - Software | 1.27% | 2.13% |
| Computer Age Management ServicesCapital Markets | 1.81% | 1.03% |
| Netweb Technologies IndiaIT - Services | 2.40% | 1.03% |
| PB FintechFinancial Technology (Fintech) | 1.01% | 1.02% |
| EternalRetailing | 0.95% | 2.35% |
| Info Edge (India)Retailing | 0.92% | 1.87% |
| Angel OneCapital Markets | 2.67% | 0.74% |
| Tata Consultancy ServicesIT - Software | 0.49% | 1.26% |
| eClerx ServicesCommercial Services & Supplies | 0.36% | 0.67% |
| Shadowfax TechnologiesTransport Services | 2.27% | 0.04% |
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 Aug 2026). Equity holdings only, ISIN-verified. Not investment advice.