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23 of 105 unique stocks in common · Jaccard: 21.9%
A weighted portfolio overlap of 42.74% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹42.74 is allocated to the exact same companies at the same relative proportions. The schemes share 23 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 6.04% in Kotak ESG Exclusionary Strategy 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 | in Kotak |
|---|---|---|
| HDFC BankBanks | 8.46% | 6.04% |
| ICICI BankBanks | 8.72% | 5.10% |
| Larsen & ToubroConstruction | 5.38% | 4.47% |
| Bharti AirtelTelecom - Services | 4.34% | 7.42% |
| Axis BankBanks | 4.67% | 4.18% |
| InfosysIT - Software | 3.60% | 4.71% |
| Ultratech CementCement & Cement Products | 2.69% | 3.73% |
| Hero MotoCorpAutomobiles | 1.59% | 2.29% |
| Kotak Mahindra BankBanks | 1.21% | 1.30% |
| State Bank of IndiaBanks | 1.02% | 3.52% |
| Avenue SupermartsRetailing | 0.92% | 1.81% |
| Britannia IndustriesFood Products | 0.91% | 1.55% |
| Mahindra & MahindraAutomobiles | 2.34% | 0.91% |
| Maruti Suzuki IndiaAutomobiles | 3.55% | 0.89% |
| Hindustan UnileverDiversified FMCG | 0.83% | 1.17% |
| NTPCPower | 2.38% | 0.79% |
| SiemensElectrical Equipment | 0.77% | 1.72% |
| Bharat Petroleum CorporationPetroleum Products | 0.60% | 1.21% |
| EternalRetailing | 0.54% | 4.75% |
| Tech MahindraIT - Software | 0.50% | 1.41% |
| HCL TechnologiesIT - Software | 0.47% | 1.12% |
| Godrej Consumer ProductsPersonal Products | 0.33% | 2.01% |
| GAIL (India)Gas | 0.07% | 0.47% |
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.