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17 of 88 unique stocks in common · Jaccard: 19.3%
A weighted portfolio overlap of 44.05% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹44.05 is allocated to the exact same companies at the same relative proportions. The schemes share 17 common holdings.
The largest overlapping asset in their portfolios is HDFC Bank, which commands a weight of 8.46% in ICICI Prudential Large Cap Fund and 7.54% in ICICI Prudential Long Term Wealth Enhancement Fund. 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 Prudential Large | in ICICI Prudential Long |
|---|---|---|
| HDFC BankBanks | 8.46% | 7.54% |
| ICICI BankBanks | 8.72% | 7.33% |
| Reliance IndustriesPetroleum Products | 5.41% | 5.34% |
| Bharti AirtelTelecom - Services | 4.34% | 4.91% |
| InfosysIT - Software | 3.60% | 4.11% |
| Maruti Suzuki IndiaAutomobiles | 3.55% | 8.61% |
| Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology | 2.65% | 3.51% |
| Axis BankBanks | 4.67% | 2.31% |
| InterGlobe AviationTransport Services | 1.83% | 1.81% |
| State Bank of IndiaBanks | 1.02% | 2.64% |
| Avenue SupermartsRetailing | 0.92% | 5.64% |
| Britannia IndustriesFood Products | 0.91% | 1.94% |
| TrentRetailing | 0.68% | 3.93% |
| HDFC Asset Management CompanyCapital Markets | 0.69% | 0.54% |
| EternalRetailing | 0.54% | 4.41% |
| TVS Motor CompanyAutomobiles | 0.49% | 9.41% |
| HCL TechnologiesIT - Software | 0.47% | 2.09% |
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.