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41 of 120 unique stocks in common · Jaccard: 34.2%
A weighted portfolio overlap of 54.7% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹54.7 is allocated to the exact same companies at the same relative proportions. The schemes share 41 common holdings.
The largest overlapping asset in their portfolios is HDFC Bank, which commands a weight of 6.73% in ICICI Prudential India Opportunities Fund and 8.46% in ICICI Prudential Large Cap 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 India | in ICICI Prudential Large |
|---|---|---|
| HDFC BankBanks | 6.73% | 8.46% |
| ICICI BankBanks | 5.33% | 8.72% |
| Axis BankBanks | 4.88% | 4.67% |
| InfosysIT - Software | 6.00% | 3.60% |
| Reliance IndustriesPetroleum Products | 3.57% | 5.41% |
| Larsen & ToubroConstruction | 3.24% | 5.38% |
| Bharti AirtelTelecom - Services | 3.06% | 4.34% |
| Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology | 3.68% | 2.65% |
| Mahindra & MahindraAutomobiles | 2.43% | 2.34% |
| NTPCPower | 2.03% | 2.38% |
| InterGlobe AviationTransport Services | 1.57% | 1.83% |
| HDFC Life Insurance CompanyInsurance | 2.50% | 1.16% |
| SBI Life Insurance CompanyInsurance | 2.65% | 1.09% |
| State Bank of IndiaBanks | 1.63% | 1.02% |
| Oil & Natural Gas CorporationOil | 0.93% | 1.25% |
| Britannia IndustriesFood Products | 1.81% | 0.91% |
| Hindustan UnileverDiversified FMCG | 2.01% | 0.83% |
| Hindustan AeronauticsAerospace & Defense | 0.80% | 1.11% |
| ICICI Prudential Life Insurance CompanyInsurance | 0.74% | 1.08% |
| Dr. Reddy's LaboratoriesPharmaceuticals & Biotechnology | 0.73% | 0.87% |
| TrentRetailing | 1.20% | 0.68% |
| Tata MotorsAgricultural, Commercial & Construction Vehicles | 2.19% | 0.68% |
| Shree CementCement & Cement Products | 0.61% | 0.77% |
| Avenue SupermartsRetailing | 0.58% | 0.92% |
| Ultratech CementCement & Cement Products | 0.56% | 2.69% |
| Info Edge (India)Retailing | 1.80% | 0.51% |
| EternalRetailing | 0.50% | 0.54% |
| Titan CompanyConsumer Durables | 0.87% | 0.43% |
| ICICI Lombard General Insurance CompanyInsurance | 1.86% | 0.40% |
| Tata Motors Passenger VehiclesAutomobiles | 1.59% | 0.36% |
| CiplaPharmaceuticals & Biotechnology | 0.41% | 0.33% |
| Maruti Suzuki IndiaAutomobiles | 0.32% | 3.55% |
| SwiggyRetailing | 0.31% | 0.42% |
| Life Insurance Corporation of IndiaInsurance | 0.94% | 0.29% |
| VedantaDiversified Metals | 0.31% | 0.29% |
| Bajaj FinservFinance | 1.06% | 0.20% |
| Oil IndiaOil | 0.71% | 0.15% |
| Malco EnergyOil | 0.16% | 0.13% |
| Talwandi Sabo PowerPower | 0.16% | 0.13% |
| Vedanta Aluminium MetalNon - Ferrous Metals | 0.16% | 0.13% |
| Vedanta Iron And SteelFerrous Metals | 0.16% | 0.13% |
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.