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11 of 206 unique stocks in common · Jaccard: 5.3%
A weighted portfolio overlap of 8.7% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹8.7 is allocated to the exact same companies at the same relative proportions. The schemes share 11 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 2.50% in ICICI Prudential Smallcap 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 Smallcap |
|---|---|---|
| HDFC BankBanks | 8.46% | 2.50% |
| Mahindra & MahindraAutomobiles | 2.34% | 2.13% |
| Reliance IndustriesPetroleum Products | 5.41% | 0.97% |
| DLFRealty | 1.32% | 0.86% |
| Page IndustriesTextiles & Apparels | 0.62% | 1.21% |
| Larsen & ToubroConstruction | 5.38% | 0.46% |
| ICICI BankBanks | 8.72% | 0.44% |
| United BreweriesBeverages | 0.30% | 0.29% |
| Cummins IndiaIndustrial Products | 0.91% | 0.26% |
| Oil IndiaOil | 0.15% | 0.57% |
| Gujarat Pipavav PortTransport Infrastructure | 0.02% | 1.89% |
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.