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16 of 132 unique stocks in common · Jaccard: 12.1%
A weighted portfolio overlap of 17.97% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹17.97 is allocated to the exact same companies at the same relative proportions. The schemes share 16 common holdings.
The largest overlapping asset in their portfolios is Reliance Industries, which commands a weight of 3.53% in ICICI Prudential India Opportunities Fund and 4.64% in . Holding both schemes increases your concentration in Reliance Industries 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 |
|---|---|---|
| Reliance IndustriesPetroleum Products | 3.53% | 4.64% |
| Mahindra & MahindraAutomobiles | 2.49% | 5.12% |
| Tata MotorsAgricultural, Commercial & Construction Vehicles | 2.59% | 2.27% |
| Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology | 1.88% | 4.84% |
| Dr. Reddy's LaboratoriesPharmaceuticals & Biotechnology | 2.36% | 1.62% |
| Tata Motors Passenger VehiclesAutomobiles | 1.25% | 1.49% |
| Hindustan AeronauticsAerospace & Defense | 0.74% | 2.09% |
| UPLFertilizers & Agrochemicals | 1.22% | 0.73% |
| Sona Blw Precision ForgingsAuto Components | 0.72% | 0.84% |
| CiplaPharmaceuticals & Biotechnology | 0.62% | 1.83% |
| Jindal SteelFerrous Metals | 0.50% | 1.02% |
| Bharat Petroleum CorporationPetroleum Products | 0.47% | 1.51% |
| PI IndustriesFertilizers & Agrochemicals | 1.24% | 0.44% |
| Indian Oil CorporationPetroleum Products | 0.40% | 1.20% |
| Maruti Suzuki IndiaAutomobiles | 0.21% | 4.09% |
| 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.