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21 of 88 unique stocks in common · Jaccard: 23.9%
A weighted portfolio overlap of 35.85% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹35.85 is allocated to the exact same companies at the same relative proportions. The schemes share 21 common holdings.
The largest overlapping asset in their portfolios is ICICI Bank, which commands a weight of 8.07% in ICICI Prudential Focused Equity Fund and 8.72% in ICICI Prudential Large Cap 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 Focused | in ICICI Prudential Large |
|---|---|---|
| ICICI BankBanks | 8.07% | 8.72% |
| HDFC BankBanks | 4.95% | 8.46% |
| Axis BankBanks | 6.68% | 4.67% |
| Bharti AirtelTelecom - Services | 3.70% | 4.34% |
| Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology | 3.17% | 2.65% |
| InfosysIT - Software | 2.41% | 3.60% |
| NTPCPower | 1.45% | 2.38% |
| Hindustan AeronauticsAerospace & Defense | 3.30% | 1.11% |
| Britannia IndustriesFood Products | 4.26% | 0.91% |
| Dr. Reddy's LaboratoriesPharmaceuticals & Biotechnology | 2.19% | 0.87% |
| HDFC Asset Management CompanyCapital Markets | 3.11% | 0.69% |
| TrentRetailing | 2.73% | 0.68% |
| Max Healthcare InstituteHealthcare Services | 2.90% | 0.59% |
| EternalRetailing | 2.66% | 0.54% |
| Info Edge (India)Retailing | 2.52% | 0.51% |
| TVS Motor CompanyAutomobiles | 5.21% | 0.49% |
| Titan CompanyConsumer Durables | 3.30% | 0.43% |
| SwiggyRetailing | 2.85% | 0.42% |
| Tata Motors Passenger VehiclesAutomobiles | 2.58% | 0.36% |
| Godrej Consumer ProductsPersonal Products | 3.50% | 0.33% |
| The Indian Hotels CompanyLeisure Services | 2.81% | 0.04% |
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.