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14 of 94 unique stocks in common · Jaccard: 14.9%
A weighted portfolio overlap of 29.42% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹29.42 is allocated to the exact same companies at the same relative proportions. The schemes share 14 common holdings.
The largest overlapping asset in their portfolios is ICICI Bank, which commands a weight of 6.37% in ICICI Prudential Flexicap Fund and 8.07% in ICICI Prudential Focused Equity 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 Flexicap | in ICICI Prudential Focused |
|---|---|---|
| ICICI BankBanks | 6.37% | 8.07% |
| TVS Motor CompanyAutomobiles | 9.25% | 5.21% |
| HDFC BankBanks | 3.72% | 4.95% |
| EternalRetailing | 3.70% | 2.66% |
| Axis BankBanks | 2.51% | 6.68% |
| InfosysIT - Software | 2.82% | 2.41% |
| Bharti AirtelTelecom - Services | 1.35% | 3.70% |
| Britannia IndustriesFood Products | 1.15% | 4.26% |
| TrentRetailing | 1.09% | 2.73% |
| HDFC Asset Management CompanyCapital Markets | 0.90% | 3.11% |
| 360 One WamCapital Markets | 0.86% | 2.38% |
| Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology | 0.73% | 3.17% |
| MphasisIT - Software | 0.36% | 3.23% |
| Cholamandalam Investment and Finance CompanyFinance | 0.10% | 3.14% |
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.