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15 of 113 unique stocks in common · Jaccard: 13.3%
A weighted portfolio overlap of 24.52% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹24.52 is allocated to the exact same companies at the same relative proportions. The schemes share 15 common holdings.
The largest overlapping asset in their portfolios is HDFC Bank, which commands a weight of 6.29% in ICICI Prudential Housing Opportunities Fund and 8.56% in ICICI Prudential India Opportunities 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 Prudential Housing | in ICICI Prudential India |
|---|---|---|
| HDFC BankBanks | 6.29% | 8.56% |
| ICICI BankBanks | 6.70% | 5.87% |
| Larsen & ToubroConstruction | 4.90% | 2.95% |
| Axis BankBanks | 2.01% | 5.16% |
| NTPCPower | 6.92% | 1.72% |
| Life Insurance Corporation Of IndiaInsurance | 1.16% | 4.25% |
| Kotak Mahindra BankBanks | 0.99% | 2.02% |
| Kalpataru Projects InternationalConstruction | 1.15% | 0.76% |
| Ultratech CementCement & Cement Products | 3.85% | 0.75% |
| Shree CementCement & Cement Products | 3.65% | 0.53% |
| Jindal SteelFerrous Metals | 0.83% | 0.50% |
| LIC Housing FinanceFinance | 1.10% | 0.35% |
| State Bank of IndiaBanks | 2.93% | 0.34% |
| KEC InternationalConstruction | 0.50% | 0.25% |
| IndusInd BankBanks | 0.05% | 0.51% |
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 Aug 2026). Equity holdings only, ISIN-verified. Not investment advice.