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13 of 159 unique stocks in common · Jaccard: 8.2%
A weighted portfolio overlap of 8.19% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹8.19 is allocated to the exact same companies at the same relative proportions. The schemes share 13 common holdings.
The largest overlapping asset in their portfolios is Info Edge (India), which commands a weight of 2.48% in ICICI Prudential India Opportunities Fund and 1.44% in . Holding both schemes increases your concentration in Info Edge (India) 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 | in |
|---|---|---|
| Info Edge (India)Retailing | 2.48% | 1.44% |
| ICICI Lombard General Insurance CompanyInsurance | 2.44% | 1.09% |
| UPLFertilizers & Agrochemicals | 1.22% | 0.90% |
| SwiggyRetailing | 0.81% | 1.14% |
| Tata CommunicationsTelecom - Services | 1.02% | 0.58% |
| PI IndustriesFertilizers & Agrochemicals | 1.24% | 0.55% |
| SBI Cards & Payment ServicesFinance | 1.28% | 0.55% |
| Oil IndiaOil | 0.52% | 0.75% |
| IndusInd BankBanks | 0.51% | 1.92% |
| LIC Housing FinanceFinance | 0.35% | 0.46% |
| MphasisIT - Software | 0.35% | 0.92% |
| PB FintechFinancial Technology (Fintech) | 0.27% | 1.86% |
| KPIT TechnologiesIT - Software | 1.11% | 0.27% |
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.