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13 of 108 unique stocks in common · Jaccard: 12%
A weighted portfolio overlap of 12.19% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹12.19 is allocated to the exact same companies at the same relative proportions. The schemes share 13 common holdings.
The largest overlapping asset in their portfolios is Maruti Suzuki India, which commands a weight of 3.55% in ICICI Prudential Large Cap Fund and 7.49% in ICICI Prudential Transportation and Logistics Fund. Holding both schemes increases your concentration in Maruti Suzuki India 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 Transportation |
|---|---|---|
| Maruti Suzuki IndiaAutomobiles | 3.55% | 7.49% |
| Mahindra & MahindraAutomobiles | 2.34% | 12.12% |
| InterGlobe AviationTransport Services | 1.83% | 6.51% |
| Hyundai Motor IndiaAutomobiles | 0.95% | 4.30% |
| Tata MotorsAgricultural, Commercial & Construction Vehicles | 0.68% | 3.40% |
| Eicher MotorsAutomobiles | 0.62% | 3.20% |
| EternalRetailing | 0.54% | 8.93% |
| TVS Motor CompanyAutomobiles | 0.49% | 6.01% |
| SwiggyRetailing | 0.42% | 2.34% |
| Tata Motors Passenger VehiclesAutomobiles | 0.36% | 1.58% |
| Container Corporation of IndiaTransport Services | 0.24% | 0.85% |
| Bajaj AutoAutomobiles | 0.17% | 6.38% |
| Gujarat Pipavav PortTransport Infrastructure | 0.02% | 0.22% |
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.