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19 of 83 unique stocks in common · Jaccard: 22.9%
A weighted portfolio overlap of 35.45% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹35.45 is allocated to the exact same companies at the same relative proportions. The schemes share 19 common holdings.
The largest overlapping asset in their portfolios is ICICI Bank, which commands a weight of 5.87% in ICICI Prudential India Opportunities Fund and 4.23% in . Holding both schemes increases your concentration in ICICI 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 | in |
|---|---|---|
| ICICI BankBanks | 5.87% | 4.23% |
| HDFC BankBanks | 8.56% | 3.59% |
| Larsen & ToubroConstruction | 2.95% | 3.33% |
| Reliance IndustriesPetroleum Products | 3.53% | 2.93% |
| Bharti AirtelTelecom - Services | 2.88% | 3.27% |
| SBI Life Insurance CompanyInsurance | 2.79% | 3.06% |
| HDFC Life Insurance CompanyInsurance | 2.45% | 2.78% |
| Dr. Reddy's LaboratoriesPharmaceuticals & Biotechnology | 2.36% | 2.67% |
| Britannia IndustriesFood Products | 2.04% | 2.83% |
| Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology | 1.88% | 3.43% |
| Hindustan UnileverDiversified FMCG | 1.84% | 3.18% |
| NTPCPower | 1.72% | 2.78% |
| Tata Consultancy ServicesIT - Software | 1.00% | 2.88% |
| Ultratech CementCement & Cement Products | 0.75% | 3.47% |
| CiplaPharmaceuticals & Biotechnology | 0.62% | 3.34% |
| Shree CementCement & Cement Products | 0.53% | 3.43% |
| State Bank of IndiaBanks | 0.34% | 3.12% |
| Titan CompanyConsumer Durables | 0.34% | 3.85% |
| Maruti Suzuki IndiaAutomobiles | 0.21% | 3.12% |
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.