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17 of 84 unique stocks in common · Jaccard: 20.2%
A weighted portfolio overlap of 31.27% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹31.27 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 ICICI Bank, which commands a weight of 8.72% in ICICI Prudential Large Cap Fund and 14.86% in ICICI Prudential Nifty50 Value 20 Index Fund. Holding both schemes increases your concentration in ICICI 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 Nifty50 |
|---|---|---|
| ICICI BankBanks | 8.72% | 14.86% |
| Axis BankBanks | 4.67% | 9.06% |
| InfosysIT - Software | 3.60% | 9.98% |
| Maruti Suzuki IndiaAutomobiles | 3.55% | 4.22% |
| NTPCPower | 2.38% | 4.50% |
| Oil & Natural Gas CorporationOil | 1.25% | 2.53% |
| Kotak Mahindra BankBanks | 1.21% | 6.94% |
| Power Grid Corporation of IndiaPower | 1.08% | 3.23% |
| State Bank of IndiaBanks | 1.02% | 9.82% |
| ITCDiversified FMCG | 0.94% | 6.78% |
| Dr. Reddy's LaboratoriesPharmaceuticals & Biotechnology | 0.87% | 1.95% |
| Tech MahindraIT - Software | 0.50% | 2.31% |
| HCL TechnologiesIT - Software | 0.47% | 3.06% |
| Tata Motors Passenger VehiclesAutomobiles | 0.36% | 2.02% |
| CiplaPharmaceuticals & Biotechnology | 0.33% | 1.93% |
| WiproIT - Software | 0.17% | 1.43% |
| Bajaj AutoAutomobiles | 0.17% | 2.84% |
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.