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11 of 98 unique stocks in common · Jaccard: 11.2%
A weighted portfolio overlap of 10.11% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹10.11 is allocated to the exact same companies at the same relative proportions. The schemes share 11 common holdings.
The largest overlapping asset in their portfolios is InterGlobe Aviation, which commands a weight of 1.87% in ICICI Prudential Exports and Services Fund and 6.51% in ICICI Prudential Transportation and Logistics Fund. Holding both schemes increases your concentration in InterGlobe Aviation 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 Transportation |
|---|---|---|
| InterGlobe AviationTransport Services | 1.87% | 6.51% |
| Bajaj AutoAutomobiles | 1.63% | 6.38% |
| Shadowfax TechnologiesTransport Services | 1.87% | 1.31% |
| TVS Motor CompanyAutomobiles | 1.08% | 6.01% |
| Rolex RingsAuto Components | 1.08% | 0.97% |
| Container Corporation of IndiaTransport Services | 0.84% | 0.85% |
| Adani Ports and Special Economic ZoneTransport Infrastructure | 0.82% | 1.40% |
| Mahindra & MahindraAutomobiles | 0.69% | 12.12% |
| EternalRetailing | 0.62% | 8.93% |
| GNA AxlesAuto Components | 0.22% | 0.54% |
| MM ForgingsAuto Components | 0.07% | 0.06% |
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.