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17 of 205 unique stocks in common · Jaccard: 8.3%
A weighted portfolio overlap of 9.37% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹9.37 is allocated to the exact same companies at the same relative proportions. The schemes share 17 common holdings.
The largest overlapping asset in their portfolios is Life Insurance Corporation Of India, which commands a weight of 4.25% in ICICI Prudential India Opportunities Fund and 1.24% in . Holding both schemes increases your concentration in Life Insurance Corporation Of 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 |
|---|---|---|
| Life Insurance Corporation Of IndiaInsurance | 4.25% | 1.24% |
| Info Edge (India)Retailing | 2.48% | 1.18% |
| ICICI Lombard General Insurance CompanyInsurance | 2.44% | 0.89% |
| SwiggyRetailing | 0.81% | 0.94% |
| UPLFertilizers & Agrochemicals | 1.22% | 0.74% |
| Oil IndiaOil | 0.52% | 0.62% |
| IndusInd BankBanks | 0.51% | 1.57% |
| ICICI Prudential Life Insurance CompanyInsurance | 0.81% | 0.48% |
| Tata CommunicationsTelecom - Services | 1.02% | 0.47% |
| PI IndustriesFertilizers & Agrochemicals | 1.24% | 0.45% |
| SBI Cards & Payment ServicesFinance | 1.28% | 0.45% |
| LIC Housing FinanceFinance | 0.35% | 0.38% |
| MphasisIT - Software | 0.35% | 0.75% |
| Apollo TyresAuto Components | 0.49% | 0.33% |
| PB FintechFinancial Technology (Fintech) | 0.27% | 1.52% |
| KPIT TechnologiesIT - Software | 1.11% | 0.22% |
| AIA EngineeringIndustrial Products | 0.11% | 0.39% |
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.