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18 of 122 unique stocks in common · Jaccard: 14.8%
A weighted portfolio overlap of 20.52% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹20.52 is allocated to the exact same companies at the same relative proportions. The schemes share 18 common holdings.
The largest overlapping asset in their portfolios is Larsen & Toubro, which commands a weight of 7.35% in ICICI Prudential Infrastructure Fund and 5.38% in ICICI Prudential Large Cap Fund. 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 Prudential Infrastructure | in ICICI Prudential Large |
|---|---|---|
| Larsen & ToubroConstruction | 7.35% | 5.38% |
| HDFC BankBanks | 2.99% | 8.46% |
| NTPCPower | 4.00% | 2.38% |
| Reliance IndustriesPetroleum Products | 2.26% | 5.41% |
| Axis BankBanks | 1.87% | 4.67% |
| InterGlobe AviationTransport Services | 8.92% | 1.83% |
| Oil & Natural Gas CorporationOil | 1.57% | 1.25% |
| Shree CementCement & Cement Products | 3.23% | 0.77% |
| ABB IndiaElectrical Equipment | 1.56% | 0.36% |
| VedantaDiversified Metals | 0.40% | 0.29% |
| Container Corporation of IndiaTransport Services | 2.71% | 0.24% |
| Bajaj FinservFinance | 1.11% | 0.20% |
| Oil IndiaOil | 1.21% | 0.15% |
| Malco EnergyOil | 0.21% | 0.13% |
| Talwandi Sabo PowerPower | 0.21% | 0.13% |
| Vedanta Aluminium MetalNon - Ferrous Metals | 0.21% | 0.13% |
| Vedanta Iron And SteelFerrous Metals | 0.21% | 0.13% |
| Power Grid Corporation of IndiaPower | 0.01% | 1.08% |
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 May 2026). Equity holdings only, ISIN-verified. Not investment advice.