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5 of 93 unique stocks in common · Jaccard: 5.4%
A weighted portfolio overlap of 9.78% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹9.78 is allocated to the exact same companies at the same relative proportions. The schemes share 5 common holdings.
The largest overlapping asset in their portfolios is Larsen & Toubro, which commands a weight of 2.95% in ICICI Prudential India Opportunities Fund and 4.47% in . Holding both schemes increases your concentration in Larsen & Toubro 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 |
|---|---|---|
| Larsen & ToubroConstruction | 2.95% | 4.47% |
| Bharti AirtelTelecom - Services | 2.88% | 6.04% |
| Interglobe AviationTransport Services | 1.77% | 3.78% |
| NTPCPower | 1.72% | 3.16% |
| Bharat Petroleum CorporationPetroleum Products | 0.47% | 1.46% |
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.