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30 of 111 unique stocks in common · Jaccard: 27%
A weighted portfolio overlap of 54.89% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹54.89 is allocated to the exact same companies at the same relative proportions. The schemes share 30 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 9.12% in ICICI Prudential Value 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 Value |
|---|---|---|
| HDFC BankBanks | 6.73% | 9.12% |
| InfosysIT - Software | 6.00% | 6.17% |
| ICICI BankBanks | 5.33% | 9.03% |
| Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology | 3.68% | 4.72% |
| Reliance IndustriesPetroleum Products | 3.57% | 4.82% |
| Axis BankBanks | 4.88% | 2.99% |
| SBI Life Insurance CompanyInsurance | 2.65% | 2.42% |
| HDFC Life Insurance CompanyInsurance | 2.50% | 2.07% |
| NTPCPower | 2.03% | 2.43% |
| Hindustan UnileverDiversified FMCG | 2.01% | 2.98% |
| Bharti AirtelTelecom - Services | 3.06% | 1.93% |
| Larsen & ToubroConstruction | 3.24% | 1.88% |
| Tata Consultancy ServicesIT - Software | 1.74% | 3.65% |
| State Bank of IndiaBanks | 1.63% | 1.96% |
| Tata Motors Passenger VehiclesAutomobiles | 1.59% | 1.50% |
| Tata MotorsAgricultural, Commercial & Construction Vehicles | 2.19% | 1.30% |
| Bajaj FinservFinance | 1.06% | 1.59% |
| ICICI Lombard General Insurance CompanyInsurance | 1.86% | 1.05% |
| Life Insurance Corporation of IndiaInsurance | 0.94% | 1.28% |
| Oil & Natural Gas CorporationOil | 0.93% | 1.76% |
| Dr. Reddy's LaboratoriesPharmaceuticals & Biotechnology | 0.73% | 2.15% |
| Gujarat GasGas | 0.58% | 0.58% |
| Ultratech CementCement & Cement Products | 0.56% | 1.16% |
| CiplaPharmaceuticals & Biotechnology | 0.41% | 1.32% |
| LIC Housing FinanceFinance | 0.37% | 1.10% |
| MphasisIT - Software | 0.35% | 0.56% |
| Tata ChemicalsChemicals & Petrochemicals | 0.59% | 0.34% |
| Maruti Suzuki IndiaAutomobiles | 0.32% | 3.37% |
| IndusInd BankBanks | 0.48% | 0.29% |
| Cohance LifesciencesPharmaceuticals & Biotechnology | 0.28% | 0.17% |
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.