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10 of 132 unique stocks in common · Jaccard: 7.6%
A weighted portfolio overlap of 11.56% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹11.56 is allocated to the exact same companies at the same relative proportions. The schemes share 10 common holdings.
The largest overlapping asset in their portfolios is Bharti Airtel, which commands a weight of 4.34% in ICICI Prudential Large Cap Fund and 12.22% in ICICI Prudential Technology Fund. Holding both schemes increases your concentration in Bharti Airtel 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 Technology |
|---|---|---|
| Bharti AirtelTelecom - Services | 4.34% | 12.22% |
| InfosysIT - Software | 3.60% | 13.37% |
| Hindustan AeronauticsAerospace & Defense | 1.11% | 0.96% |
| EternalRetailing | 0.54% | 1.95% |
| Info Edge (India)Retailing | 0.51% | 1.76% |
| Tech MahindraIT - Software | 0.50% | 8.48% |
| HCL TechnologiesIT - Software | 0.47% | 1.89% |
| SwiggyRetailing | 0.42% | 1.75% |
| WiproIT - Software | 0.17% | 0.44% |
| Hexaware TechnologiesIT - Software | 0.07% | 1.40% |
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.