Loading fund overlap…
22 of 116 unique stocks in common · Jaccard: 19%
A weighted portfolio overlap of 25.66% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹25.66 is allocated to the exact same companies at the same relative proportions. The schemes share 22 common holdings.
The largest overlapping asset in their portfolios is HDFC Bank, which commands a weight of 3.72% in ICICI Prudential Flexicap Fund and 2.99% in Lic Mf Children’S Fund. Holding both schemes increases your concentration in HDFC 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 | in Lic |
|---|---|---|
| HDFC BankBanks | 3.72% | 2.99% |
| Axis BankBanks | 2.51% | 3.60% |
| Larsen & ToubroConstruction | 2.35% | 2.76% |
| ICICI BankBanks | 6.37% | 2.32% |
| State Bank of IndiaBanks | 2.04% | 2.40% |
| Neuland LaboratoriesPharmaceuticals & Biotechnology | 2.00% | 2.14% |
| Maruti Suzuki IndiaAutomobiles | 6.74% | 1.64% |
| Tata MotorsAgricultural, Commercial & Construction Vehicles | 1.51% | 1.39% |
| TVS Motor CompanyAutomobiles | 9.25% | 1.20% |
| InterGlobe AviationTransport Services | 1.95% | 1.16% |
| Ultratech CementCement & Cement Products | 0.77% | 1.62% |
| LG Electronics IndiaConsumer Durables | 0.75% | 1.00% |
| Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology | 0.73% | 1.64% |
| Radico KhaitanBeverages | 0.67% | 1.13% |
| International Gemmological Institute (India)Commercial Services & Supplies | 0.57% | 1.40% |
| Kotak Mahindra BankBanks | 0.54% | 2.27% |
| Tech MahindraIT - Software | 0.42% | 1.13% |
| Mahindra & MahindraAutomobiles | 0.40% | 1.78% |
| EternalRetailing | 3.70% | 0.40% |
| MphasisIT - Software | 0.36% | 1.35% |
| Apar IndustriesElectrical Equipment | 0.29% | 1.66% |
| Chalet HotelsLeisure Services | 0.15% | 1.35% |
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.