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14 of 106 unique stocks in common · Jaccard: 13.2%
A weighted portfolio overlap of 28.9% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹28.9 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 Maruti Suzuki India, which commands a weight of 6.74% in ICICI Prudential Flexicap Fund and 7.49% in ICICI Prudential Transportation and Logistics Fund. Holding both schemes increases your concentration in Maruti Suzuki India 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 Transportation |
|---|---|---|
| Maruti Suzuki IndiaAutomobiles | 6.74% | 7.49% |
| TVS Motor CompanyAutomobiles | 9.25% | 6.01% |
| EternalRetailing | 3.70% | 8.93% |
| Samvardhana Motherson InternationalAuto Components | 2.40% | 3.12% |
| InterGlobe AviationTransport Services | 1.95% | 6.51% |
| Sona BLW Precision ForgingsAuto Components | 1.90% | 2.04% |
| Tata MotorsAgricultural, Commercial & Construction Vehicles | 1.51% | 3.40% |
| Shadowfax TechnologiesTransport Services | 1.31% | 1.31% |
| Eicher MotorsAutomobiles | 0.92% | 3.20% |
| Sharda Motor IndustriesAuto Components | 0.75% | 1.65% |
| Rolex RingsAuto Components | 0.50% | 0.97% |
| Sedemac MechatronicsAuto Components | 0.44% | 0.67% |
| Mahindra & MahindraAutomobiles | 0.40% | 12.12% |
| Motherson Sumi Wiring IndiaAuto Components | 0.36% | 1.22% |
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.