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22 of 105 unique stocks in common · Jaccard: 21%
A weighted portfolio overlap of 31.85% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹31.85 is allocated to the exact same companies at the same relative proportions. The schemes share 22 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 5.51% in ICICI Prudential Rural Opportunities 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 Rural |
|---|---|---|
| HDFC BankBanks | 8.46% | 5.51% |
| Bharti AirtelTelecom - Services | 4.34% | 9.53% |
| Maruti Suzuki IndiaAutomobiles | 3.55% | 4.07% |
| Ultratech CementCement & Cement Products | 2.69% | 3.78% |
| Mahindra & MahindraAutomobiles | 2.34% | 5.52% |
| NTPCPower | 2.38% | 2.03% |
| HDFC Life Insurance CompanyInsurance | 1.16% | 1.84% |
| SBI Life Insurance CompanyInsurance | 1.09% | 1.42% |
| State Bank of IndiaBanks | 1.02% | 4.58% |
| ICICI BankBanks | 8.72% | 1.00% |
| Kotak Mahindra BankBanks | 1.21% | 0.96% |
| Hyundai Motor IndiaAutomobiles | 0.95% | 1.80% |
| ITCDiversified FMCG | 0.94% | 3.68% |
| Britannia IndustriesFood Products | 0.91% | 2.99% |
| Hindustan UnileverDiversified FMCG | 0.83% | 7.29% |
| Tata MotorsAgricultural, Commercial & Construction Vehicles | 0.68% | 1.16% |
| TVS Motor CompanyAutomobiles | 0.49% | 2.54% |
| Godrej Consumer ProductsPersonal Products | 0.33% | 2.14% |
| ICICI Prudential Life Insurance CompanyInsurance | 1.08% | 0.30% |
| Life Insurance Corporation of IndiaInsurance | 0.29% | 3.51% |
| Havells IndiaConsumer Durables | 0.28% | 2.14% |
| Bajaj AutoAutomobiles | 0.17% | 3.97% |
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.