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50 of 153 unique stocks in common · Jaccard: 32.7%
A weighted portfolio overlap of 39.35% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹39.35 is allocated to the exact same companies at the same relative proportions. The schemes share 50 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 5.74% in ICICI Prudential Multi-Asset 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 Multi-Asset |
|---|---|---|
| HDFC BankBanks | 8.46% | 5.74% |
| ICICI BankBanks | 8.72% | 3.18% |
| Axis BankBanks | 4.67% | 2.46% |
| InfosysIT - Software | 3.60% | 2.34% |
| Reliance IndustriesPetroleum Products | 5.41% | 1.89% |
| InterGlobe AviationTransport Services | 1.83% | 2.16% |
| Maruti Suzuki IndiaAutomobiles | 3.55% | 1.79% |
| Larsen & ToubroConstruction | 5.38% | 1.48% |
| NTPCPower | 2.38% | 1.48% |
| Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology | 2.65% | 1.19% |
| Kotak Mahindra BankBanks | 1.21% | 1.02% |
| ITCDiversified FMCG | 0.94% | 2.00% |
| Avenue SupermartsRetailing | 0.92% | 0.93% |
| Hindustan UnileverDiversified FMCG | 0.83% | 0.83% |
| Shree CementCement & Cement Products | 0.77% | 0.90% |
| ICICI Prudential Life Insurance CompanyInsurance | 1.08% | 0.77% |
| Tata MotorsAgricultural, Commercial & Construction Vehicles | 0.68% | 0.72% |
| Page IndustriesTextiles & Apparels | 0.62% | 1.14% |
| Oil & Natural Gas CorporationOil | 1.25% | 0.61% |
| Hyundai Motor IndiaAutomobiles | 0.95% | 0.53% |
| Bharti AirtelTelecom - Services | 4.34% | 0.53% |
| Info Edge (India)Retailing | 0.51% | 0.74% |
| HDFC Life Insurance CompanyInsurance | 1.16% | 0.43% |
| Titan CompanyConsumer Durables | 0.43% | 0.45% |
| SwiggyRetailing | 0.42% | 0.82% |
| SBI Life Insurance CompanyInsurance | 1.09% | 0.39% |
| Eicher MotorsAutomobiles | 0.62% | 0.38% |
| HCL TechnologiesIT - Software | 0.47% | 0.38% |
| Asian PaintsConsumer Durables | 2.02% | 0.37% |
| Tech MahindraIT - Software | 0.50% | 0.36% |
| Tata Motors Passenger VehiclesAutomobiles | 0.36% | 0.79% |
| Grasim IndustriesCement & Cement Products | 0.35% | 0.39% |
| Tata SteelFerrous Metals | 0.43% | 0.35% |
| State Bank of IndiaBanks | 1.02% | 0.34% |
| ICICI Lombard General Insurance CompanyInsurance | 0.40% | 0.33% |
| Dr. Reddy's LaboratoriesPharmaceuticals & Biotechnology | 0.87% | 0.32% |
| United BreweriesBeverages | 0.30% | 0.68% |
| Life Insurance Corporation of IndiaInsurance | 0.29% | 0.90% |
| TVS Motor CompanyAutomobiles | 0.49% | 0.27% |
| Bajaj FinservFinance | 0.20% | 2.66% |
| Bajaj AutoAutomobiles | 0.17% | 1.34% |
| TrentRetailing | 0.68% | 0.13% |
| Bharat Petroleum CorporationPetroleum Products | 0.60% | 0.11% |
| Malco EnergyOil | 0.13% | 0.10% |
| Talwandi Sabo PowerPower | 0.13% | 0.10% |
| Vedanta Aluminium MetalNon - Ferrous Metals | 0.13% | 0.10% |
| Vedanta Iron And SteelFerrous Metals | 0.13% | 0.10% |
| Britannia IndustriesFood Products | 0.91% | 0.09% |
| Mahindra & MahindraAutomobiles | 2.34% | 0.06% |
| Oil IndiaOil | 0.15% | 0.05% |
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.