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7 of 94 unique stocks in common · Jaccard: 7.4%
A weighted portfolio overlap of 8.73% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹8.73 is allocated to the exact same companies at the same relative proportions. The schemes share 7 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 10.59% 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% | 10.59% |
| Interglobe AviationTransport Services | 1.77% | 8.50% |
| NTPCPower | 1.72% | 8.44% |
| Oil & Natural Gas CorporationOil | 0.77% | 6.61% |
| Kalpataru Projects InternationalConstruction | 0.76% | 5.03% |
| Oil IndiaOil | 0.52% | 1.89% |
| KEC InternationalConstruction | 0.25% | 1.73% |
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.