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8 of 121 unique stocks in common · Jaccard: 6.6%
A weighted portfolio overlap of 9.68% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹9.68 is allocated to the exact same companies at the same relative proportions. The schemes share 8 common holdings.
The largest overlapping asset in their portfolios is Larsen & Toubro, which commands a weight of 2.35% in ICICI Prudential Flexicap Fund and 10.38% in Kotak Infrastructure and Economic Reform Fund. Holding both schemes increases your concentration in Larsen & Toubro 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 | in Kotak |
|---|---|---|
| Larsen & ToubroConstruction | 2.35% | 10.38% |
| Samvardhana Motherson InternationalAuto Components | 2.40% | 1.71% |
| InterGlobe AviationTransport Services | 1.95% | 1.50% |
| Bharti AirtelTelecom - Services | 1.35% | 5.18% |
| Azad EngineeringElectrical Equipment | 1.96% | 1.22% |
| Ultratech CementCement & Cement Products | 0.77% | 2.89% |
| Ratnamani Metals & TubesIndustrial Products | 0.40% | 1.54% |
| Greenpanel IndustriesConsumer Durables | 0.38% | 1.40% |
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.