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54 of 318 unique stocks in common · Jaccard: 17%
A weighted portfolio overlap of 38.73% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹38.73 is allocated to the exact same companies at the same relative proportions. The schemes share 54 common holdings.
The largest overlapping asset in their portfolios is HDFC Bank, which commands a weight of 8.56% in ICICI Prudential India Opportunities Fund and 5.11% in . Holding both schemes increases your concentration in HDFC 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 |
|---|---|---|
| HDFC BankBanks | 8.56% | 5.11% |
| ICICI BankBanks | 5.87% | 4.92% |
| Reliance IndustriesPetroleum Products | 3.53% | 4.11% |
| Bharti AirtelTelecom - Services | 2.88% | 2.64% |
| Larsen & ToubroConstruction | 2.95% | 2.23% |
| InfosysIT - Software | 4.89% | 1.86% |
| Axis BankBanks | 5.16% | 1.74% |
| Kotak Mahindra BankBanks | 2.02% | 1.46% |
| Mahindra & MahindraAutomobiles | 2.49% | 1.41% |
| Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology | 1.88% | 1.00% |
| Tata Consultancy ServicesIT - Software | 1.00% | 1.13% |
| Hindustan UnileverDiversified FMCG | 1.84% | 0.84% |
| NTPCPower | 1.72% | 0.74% |
| Ultratech CementCement & Cement Products | 0.75% | 0.64% |
| Interglobe AviationTransport Services | 1.77% | 0.55% |
| Tata MotorsAgricultural, Commercial & Construction Vehicles | 2.59% | 0.47% |
| TrentRetailing | 0.85% | 0.45% |
| Oil & Natural Gas CorporationOil | 0.77% | 0.43% |
| Hindustan AeronauticsAerospace & Defense | 0.74% | 0.42% |
| CiplaPharmaceuticals & Biotechnology | 0.62% | 0.38% |
| SBI Life Insurance CompanyInsurance | 2.79% | 0.37% |
| State Bank of IndiaBanks | 0.34% | 2.08% |
| Dr. Reddy's LaboratoriesPharmaceuticals & Biotechnology | 2.36% | 0.34% |
| Titan CompanyConsumer Durables | 0.34% | 0.99% |
| EternalRetailing | 0.33% | 1.12% |
| IndusInd BankBanks | 0.51% | 0.31% |
| Tata Motors Passenger VehiclesAutomobiles | 1.25% | 0.31% |
| Avenue SupermartsRetailing | 0.93% | 0.30% |
| Bharat Petroleum CorporationPetroleum Products | 0.47% | 0.29% |
| Britannia IndustriesFood Products | 2.04% | 0.29% |
| HDFC Life Insurance CompanyInsurance | 2.45% | 0.28% |
| PB FintechFinancial Technology (Fintech) | 0.27% | 0.32% |
| Bajaj FinservFinance | 0.25% | 0.53% |
| Indian Oil CorporationPetroleum Products | 0.40% | 0.24% |
| Info Edge (India)Retailing | 2.48% | 0.24% |
| Maruti Suzuki IndiaAutomobiles | 0.21% | 0.82% |
| Jindal SteelFerrous Metals | 0.50% | 0.20% |
| SwiggyRetailing | 0.81% | 0.19% |
| ICICI Lombard General Insurance CompanyInsurance | 2.44% | 0.18% |
| Sona Blw Precision ForgingsAuto Components | 0.72% | 0.17% |
| MphasisIT - Software | 0.35% | 0.15% |
| Shree CementCement & Cement Products | 0.53% | 0.15% |
| UPLFertilizers & Agrochemicals | 1.22% | 0.15% |
| Oil IndiaOil | 0.52% | 0.12% |
| Gland PharmaPharmaceuticals & Biotechnology | 1.01% | 0.11% |
| Life Insurance Corporation Of IndiaInsurance | 4.25% | 0.10% |
| Tata CommunicationsTelecom - Services | 1.02% | 0.10% |
| ICICI Prudential Life Insurance CompanyInsurance | 0.81% | 0.09% |
| PI IndustriesFertilizers & Agrochemicals | 1.24% | 0.09% |
| SBI Cards & Payment ServicesFinance | 1.28% | 0.09% |
| AIA EngineeringIndustrial Products | 0.11% | 0.08% |
| LIC Housing FinanceFinance | 0.35% | 0.08% |
| Apollo TyresAuto Components | 0.49% | 0.07% |
| Kalpataru Projects InternationalConstruction | 0.76% | 0.07% |
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.