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25 of 114 unique stocks in common · Jaccard: 21.9%
A weighted portfolio overlap of 23.11% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹23.11 is allocated to the exact same companies at the same relative proportions. The schemes share 25 common holdings.
The largest overlapping asset in their portfolios is Larsen & Toubro, which commands a weight of 3.24% in ICICI Prudential India Opportunities Fund and 7.35% in ICICI Prudential Infrastructure 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 Prudential India | in ICICI Prudential Infrastructure |
|---|---|---|
| Larsen & ToubroConstruction | 3.24% | 7.35% |
| HDFC BankBanks | 6.73% | 2.99% |
| Reliance IndustriesPetroleum Products | 3.57% | 2.26% |
| NTPCPower | 2.03% | 4.00% |
| Axis BankBanks | 4.88% | 1.87% |
| InterGlobe AviationTransport Services | 1.57% | 8.92% |
| SBI Cards and Payment ServicesFinance | 1.26% | 1.50% |
| Bajaj FinservFinance | 1.06% | 1.11% |
| Oil & Natural Gas CorporationOil | 0.93% | 1.57% |
| Kalpataru Projects InternationalConstruction | 0.74% | 3.13% |
| Oil IndiaOil | 0.71% | 1.21% |
| Shree CementCement & Cement Products | 0.61% | 3.23% |
| Sona BLW Precision ForgingsAuto Components | 0.58% | 1.11% |
| Gujarat GasGas | 0.58% | 4.07% |
| IndusInd BankBanks | 0.48% | 1.97% |
| AIA EngineeringIndustrial Products | 0.43% | 3.09% |
| KEC InternationalConstruction | 0.32% | 0.34% |
| VedantaDiversified Metals | 0.31% | 0.40% |
| CIE Automotive IndiaAuto Components | 0.28% | 0.87% |
| Malco EnergyOil | 0.16% | 0.21% |
| Talwandi Sabo PowerPower | 0.16% | 0.21% |
| Vedanta Aluminium MetalNon - Ferrous Metals | 0.16% | 0.21% |
| Vedanta Iron And SteelFerrous Metals | 0.16% | 0.21% |
| Chemplast SanmarChemicals & Petrochemicals | 0.16% | 0.26% |
| IRB Infrastructure DevelopersConstruction | 0.08% | 1.01% |
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.