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31 of 110 unique stocks in common · Jaccard: 28.2%
A weighted portfolio overlap of 57.26% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹57.26 is allocated to the exact same companies at the same relative proportions. The schemes share 31 common holdings.
The largest overlapping asset in their portfolios is ICICI Bank, which commands a weight of 8.72% in ICICI Prudential Large Cap Fund and 6.98% in Kotak Large Cap Fund. Holding both schemes increases your concentration in ICICI 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 |
|---|---|---|
| ICICI BankBanks | 8.72% | 6.98% |
| HDFC BankBanks | 8.46% | 6.25% |
| Reliance IndustriesPetroleum Products | 5.41% | 6.40% |
| Larsen & ToubroConstruction | 5.38% | 4.56% |
| Bharti AirtelTelecom - Services | 4.34% | 3.97% |
| Axis BankBanks | 4.67% | 3.25% |
| InfosysIT - Software | 3.60% | 3.13% |
| NTPCPower | 2.38% | 3.18% |
| Mahindra & MahindraAutomobiles | 2.34% | 2.45% |
| Maruti Suzuki IndiaAutomobiles | 3.55% | 2.15% |
| Ultratech CementCement & Cement Products | 2.69% | 2.09% |
| Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology | 2.65% | 1.81% |
| InterGlobe AviationTransport Services | 1.83% | 1.79% |
| Kotak Mahindra BankBanks | 1.21% | 1.49% |
| State Bank of IndiaBanks | 1.02% | 4.20% |
| United SpiritsBeverages | 0.97% | 1.16% |
| ITCDiversified FMCG | 0.94% | 1.52% |
| Cummins IndiaIndustrial Products | 0.91% | 1.34% |
| Hindustan UnileverDiversified FMCG | 0.83% | 1.13% |
| Britannia IndustriesFood Products | 0.91% | 0.71% |
| HDFC Life Insurance CompanyInsurance | 1.16% | 0.71% |
| Bharat Petroleum CorporationPetroleum Products | 0.60% | 1.20% |
| EternalRetailing | 0.54% | 1.46% |
| Hero MotoCorpAutomobiles | 1.59% | 0.50% |
| Tech MahindraIT - Software | 0.50% | 1.21% |
| Tata SteelFerrous Metals | 0.43% | 2.26% |
| SwiggyRetailing | 0.42% | 0.34% |
| Godrej Consumer ProductsPersonal Products | 0.33% | 1.07% |
| Tata Motors Passenger VehiclesAutomobiles | 0.36% | 0.33% |
| Hindustan AeronauticsAerospace & Defense | 1.11% | 0.23% |
| Apollo Hospitals EnterpriseHealthcare Services | 0.08% | 1.35% |
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.