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19 of 116 unique stocks in common · Jaccard: 16.4%
A weighted portfolio overlap of 15.62% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹15.62 is allocated to the exact same companies at the same relative proportions. The schemes share 19 common holdings.
The largest overlapping asset in their portfolios is Maruti Suzuki India, which commands a weight of 3.55% in ICICI Prudential Large Cap Fund and 5.71% in ICICI Prudential MNC Fund. Holding both schemes increases your concentration in Maruti Suzuki India 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 MNC |
|---|---|---|
| Maruti Suzuki IndiaAutomobiles | 3.55% | 5.71% |
| Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology | 2.65% | 3.78% |
| InfosysIT - Software | 3.60% | 1.31% |
| United SpiritsBeverages | 0.97% | 1.92% |
| Hyundai Motor IndiaAutomobiles | 0.95% | 2.64% |
| Britannia IndustriesFood Products | 0.91% | 5.10% |
| Dr. Reddy's LaboratoriesPharmaceuticals & Biotechnology | 0.87% | 1.54% |
| Hindustan UnileverDiversified FMCG | 0.83% | 7.96% |
| SiemensElectrical Equipment | 0.77% | 2.01% |
| Procter & Gamble Hygiene and Health CarePersonal Products | 0.64% | 1.68% |
| ABB IndiaElectrical Equipment | 0.36% | 0.98% |
| Tata Motors Passenger VehiclesAutomobiles | 0.36% | 0.72% |
| CiplaPharmaceuticals & Biotechnology | 0.33% | 1.03% |
| United BreweriesBeverages | 0.30% | 1.90% |
| VedantaDiversified Metals | 0.29% | 2.68% |
| Malco EnergyOil | 0.13% | 1.10% |
| Talwandi Sabo PowerPower | 0.13% | 1.10% |
| Vedanta Aluminium MetalNon - Ferrous Metals | 0.13% | 1.10% |
| Vedanta Iron And SteelFerrous Metals | 0.13% | 1.10% |
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.