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23 of 119 unique stocks in common · Jaccard: 19.3%
A weighted portfolio overlap of 27.26% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹27.26 is allocated to the exact same companies at the same relative proportions. The schemes share 23 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 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 Flexicap | in ICICI Prudential Quality |
|---|---|---|
| ICICI BankBanks | 6.37% | 6.63% |
| HDFC BankBanks | 3.72% | 3.57% |
| InfosysIT - Software | 2.82% | 3.78% |
| InterGlobe AviationTransport Services | 1.95% | 1.82% |
| EternalRetailing | 3.70% | 1.26% |
| State Bank of IndiaBanks | 2.04% | 1.24% |
| Britannia IndustriesFood Products | 1.15% | 2.37% |
| TrentRetailing | 1.09% | 1.21% |
| Eicher MotorsAutomobiles | 0.92% | 2.19% |
| Vijaya Diagnostic CentreHealthcare Services | 0.89% | 1.20% |
| 360 One WamCapital Markets | 0.86% | 1.09% |
| Ultratech CementCement & Cement Products | 0.77% | 1.77% |
| LG Electronics IndiaConsumer Durables | 0.75% | 0.77% |
| Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology | 0.73% | 3.45% |
| International Gemmological Institute (India)Commercial Services & Supplies | 0.57% | 0.44% |
| Sedemac MechatronicsAuto Components | 0.44% | 0.52% |
| Tata Consultancy ServicesIT - Software | 0.43% | 2.32% |
| Tech MahindraIT - Software | 0.42% | 1.86% |
| Mahindra & MahindraAutomobiles | 0.40% | 2.50% |
| Blue StarConsumer Durables | 0.80% | 0.37% |
| MphasisIT - Software | 0.36% | 1.67% |
| Cholamandalam Investment and Finance CompanyFinance | 0.10% | 2.83% |
| Prudent Corporate Advisory ServicesCapital Markets | 0.11% | 0.08% |
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.