Loading fund overlap…
25 of 110 unique stocks in common · Jaccard: 22.7%
A weighted portfolio overlap of 13.73% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹13.73 is allocated to the exact same companies at the same relative proportions. The schemes share 25 common holdings.
The largest overlapping asset in their portfolios is DLF, which commands a weight of 1.32% in ICICI Prudential Large Cap Fund and 1.50% in ICICI Prudential Nifty Next 50 Index Fund. Holding both schemes increases your concentration in DLF 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 |
|---|---|---|
| DLFRealty | 1.32% | 1.50% |
| Hindustan AeronauticsAerospace & Defense | 1.11% | 3.24% |
| United SpiritsBeverages | 0.97% | 1.49% |
| Hyundai Motor IndiaAutomobiles | 0.95% | 1.09% |
| Avenue SupermartsRetailing | 0.92% | 2.37% |
| Britannia IndustriesFood Products | 0.91% | 2.44% |
| Cummins IndiaIndustrial Products | 0.91% | 3.15% |
| SiemensElectrical Equipment | 0.77% | 1.35% |
| Shree CementCement & Cement Products | 0.77% | 1.34% |
| HDFC Asset Management CompanyCapital Markets | 0.69% | 2.16% |
| Tata MotorsAgricultural, Commercial & Construction Vehicles | 0.68% | 3.15% |
| Tata Power CompanyPower | 0.60% | 2.80% |
| Bharat Petroleum CorporationPetroleum Products | 0.60% | 2.40% |
| TVS Motor CompanyAutomobiles | 0.49% | 3.13% |
| Zydus LifesciencesPharmaceuticals & Biotechnology | 0.40% | 1.07% |
| ABB IndiaElectrical Equipment | 0.36% | 1.51% |
| Godrej Consumer ProductsPersonal Products | 0.33% | 1.64% |
| VedantaDiversified Metals | 0.29% | 2.38% |
| Malco EnergyOil | 0.13% | 0.80% |
| Talwandi Sabo PowerPower | 0.13% | 0.80% |
| Vedanta Aluminium MetalNon - Ferrous Metals | 0.13% | 0.80% |
| Vedanta Iron And SteelFerrous Metals | 0.13% | 0.80% |
| GAIL (India)Gas | 0.07% | 1.76% |
| The Indian Hotels CompanyLeisure Services | 0.04% | 2.28% |
| Indian Oil CorporationPetroleum Products | 0.02% | 2.08% |
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.