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10 of 101 unique stocks in common · Jaccard: 9.9%
A weighted portfolio overlap of 17.46% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹17.46 is allocated to the exact same companies at the same relative proportions. The schemes share 10 common holdings.
The largest overlapping asset in their portfolios is Bharti Airtel, which commands a weight of 4.34% in ICICI Prudential Large Cap Fund and 4.38% in ICICI Prudential Nifty 200 Momentum 30 Index Fund. Holding both schemes increases your concentration in Bharti Airtel 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 Nifty |
|---|---|---|
| Bharti AirtelTelecom - Services | 4.34% | 4.38% |
| Maruti Suzuki IndiaAutomobiles | 3.55% | 3.99% |
| Asian PaintsConsumer Durables | 2.02% | 4.91% |
| InterGlobe AviationTransport Services | 1.83% | 3.63% |
| Hero MotoCorpAutomobiles | 1.59% | 3.65% |
| SBI Life Insurance CompanyInsurance | 1.09% | 3.49% |
| State Bank of IndiaBanks | 1.02% | 5.04% |
| Cummins IndiaIndustrial Products | 0.91% | 3.84% |
| Eicher MotorsAutomobiles | 0.62% | 4.95% |
| TVS Motor CompanyAutomobiles | 0.49% | 4.08% |
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.