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21 of 109 unique stocks in common · Jaccard: 19.3%
A weighted portfolio overlap of 41.68% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹41.68 is allocated to the exact same companies at the same relative proportions. The schemes share 21 common holdings.
The largest overlapping asset in their portfolios is Infosys, which commands a weight of 7.11% in ICICI Prudential Exports and Services Fund and 6.17% in ICICI Prudential Value 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 Value |
|---|---|---|
| InfosysIT - Software | 7.11% | 6.17% |
| ICICI BankBanks | 5.73% | 9.03% |
| HDFC BankBanks | 5.19% | 9.12% |
| Reliance IndustriesPetroleum Products | 3.80% | 4.82% |
| NTPCPower | 3.22% | 2.43% |
| State Bank of IndiaBanks | 2.21% | 1.96% |
| Bharti AirtelTelecom - Services | 2.08% | 1.93% |
| Larsen & ToubroConstruction | 3.91% | 1.88% |
| Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology | 1.81% | 4.72% |
| Axis BankBanks | 1.65% | 2.99% |
| Bajaj FinservFinance | 1.66% | 1.59% |
| SBI Life Insurance CompanyInsurance | 1.37% | 2.42% |
| Life Insurance Corporation of IndiaInsurance | 1.70% | 1.28% |
| Kotak Mahindra BankBanks | 1.11% | 1.73% |
| HDFC Life Insurance CompanyInsurance | 1.10% | 2.07% |
| Dr. Reddy's LaboratoriesPharmaceuticals & Biotechnology | 0.88% | 2.15% |
| Tata Consultancy ServicesIT - Software | 0.73% | 3.65% |
| Container Corporation of IndiaTransport Services | 0.84% | 0.44% |
| HCL TechnologiesIT - Software | 1.44% | 0.35% |
| Canara HSBC Life Insurance CoInsurance | 0.88% | 0.28% |
| Vinati OrganicsChemicals & Petrochemicals | 0.67% | 0.03% |
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.