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15 of 155 unique stocks in common · Jaccard: 9.7%
A weighted portfolio overlap of 8.89% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹8.89 is allocated to the exact same companies at the same relative proportions. The schemes share 15 common holdings.
The largest overlapping asset in their portfolios is Vijaya Diagnostic Centre, which commands a weight of 1.86% in ICICI Prudential Innovation Fund and 1.32% in UTI Small Cap Fund. Holding both schemes increases your concentration in Vijaya Diagnostic Centre 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 UTI |
|---|---|---|
| Vijaya Diagnostic CentreHealthcare Services | 1.86% | 1.32% |
| Multi Commodity Exchange of IndiaCapital Markets | 1.19% | 1.39% |
| KEI IndustriesIndustrial Products | 1.13% | 0.92% |
| Info Edge (India)Retailing | 1.89% | 0.78% |
| Blue StarConsumer Durables | 1.70% | 0.74% |
| Computer Age Management ServicesCapital Markets | 2.76% | 0.70% |
| Suzlon EnergyElectrical Equipment | 0.55% | 1.29% |
| Ivalue InfosolutionsIT - Hardware | 0.87% | 0.53% |
| ZF Commercial Vehicle Control Systems IndiaAuto Components | 1.95% | 0.52% |
| Zensar TechnologiesIT - Software | 1.14% | 0.41% |
| TD Power SystemsElectrical Equipment | 0.36% | 2.92% |
| Bharti HexacomTelecom - Services | 1.83% | 0.24% |
| Rategain Travel TechnologiesIT - Software | 0.42% | 0.23% |
| CoforgeIT - Software | 2.16% | 0.20% |
| Safari Industries (India)Consumer Durables | 0.62% | 0.20% |
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.