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20 of 93 unique stocks in common · Jaccard: 21.5%
A weighted portfolio overlap of 32.2% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹32.2 is allocated to the exact same companies at the same relative proportions. The schemes share 20 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 6.82% in Tata Infrastructure 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 | in Tata |
|---|---|---|
| Larsen & ToubroConstruction | 7.35% | 6.82% |
| NTPCPower | 4.00% | 4.30% |
| InterGlobe AviationTransport Services | 8.92% | 2.95% |
| Adani Ports and Special Economic ZoneTransport Infrastructure | 1.90% | 3.97% |
| AIA EngineeringIndustrial Products | 3.09% | 1.87% |
| ABB IndiaElectrical Equipment | 1.56% | 2.13% |
| Nuvoco Vistas CorporationCement & Cement Products | 1.48% | 2.15% |
| Inox IndiaIndustrial Products | 1.66% | 1.48% |
| Ratnamani Metals & TubesIndustrial Products | 2.08% | 1.41% |
| Oberoi RealtyRealty | 4.37% | 1.36% |
| Kalpataru Projects InternationalConstruction | 3.13% | 1.30% |
| KSBIndustrial Products | 1.27% | 1.24% |
| Afcons InfrastructureConstruction | 2.71% | 1.21% |
| Ambuja CementsCement & Cement Products | 1.04% | 2.14% |
| ACCCement & Cement Products | 0.70% | 1.06% |
| KNR ConstructionsConstruction | 1.54% | 0.68% |
| Honeywell Automation IndiaIndustrial Manufacturing | 0.56% | 0.99% |
| SKF India (Industrial)Industrial Products | 0.37% | 0.83% |
| Siemens Energy IndiaElectrical Equipment | 0.25% | 1.46% |
| Power Grid Corporation of IndiaPower | 0.01% | 1.80% |
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.