Loading fund overlap…
28 of 106 unique stocks in common · Jaccard: 26.4%
A weighted portfolio overlap of 38.19% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹38.19 is allocated to the exact same companies at the same relative proportions. The schemes share 28 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 5.41% in ICICI Prudential Quant 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 Quant |
|---|---|---|
| HDFC BankBanks | 8.46% | 5.41% |
| Bharti AirtelTelecom - Services | 4.34% | 5.14% |
| ICICI BankBanks | 8.72% | 4.24% |
| InfosysIT - Software | 3.60% | 4.44% |
| Ultratech CementCement & Cement Products | 2.69% | 3.56% |
| InterGlobe AviationTransport Services | 1.83% | 1.95% |
| Axis BankBanks | 4.67% | 1.65% |
| Asian PaintsConsumer Durables | 2.02% | 1.61% |
| Kotak Mahindra BankBanks | 1.21% | 3.33% |
| SBI Life Insurance CompanyInsurance | 1.09% | 1.19% |
| DLFRealty | 1.32% | 1.00% |
| ITCDiversified FMCG | 0.94% | 3.43% |
| Britannia IndustriesFood Products | 0.91% | 1.47% |
| Cummins IndiaIndustrial Products | 0.91% | 1.08% |
| Hero MotoCorpAutomobiles | 1.59% | 0.86% |
| Shree CementCement & Cement Products | 0.77% | 1.06% |
| HDFC Asset Management CompanyCapital Markets | 0.69% | 2.05% |
| Eicher MotorsAutomobiles | 0.62% | 0.99% |
| Page IndustriesTextiles & Apparels | 0.62% | 1.08% |
| TrentRetailing | 0.68% | 0.59% |
| TVS Motor CompanyAutomobiles | 0.49% | 2.31% |
| HCL TechnologiesIT - Software | 0.47% | 2.64% |
| Titan CompanyConsumer Durables | 0.43% | 1.78% |
| ICICI Lombard General Insurance CompanyInsurance | 0.40% | 0.87% |
| Godrej Consumer ProductsPersonal Products | 0.33% | 1.48% |
| Life Insurance Corporation of IndiaInsurance | 0.29% | 2.21% |
| Bajaj AutoAutomobiles | 0.17% | 1.46% |
| The Indian Hotels CompanyLeisure Services | 0.04% | 1.44% |
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.