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15 of 117 unique stocks in common · Jaccard: 12.8%
A weighted portfolio overlap of 16.96% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹16.96 is allocated to the exact same companies at the same relative proportions. The schemes share 15 common holdings.
The largest overlapping asset in their portfolios is Sun Pharmaceutical Industries, which commands a weight of 2.65% in ICICI Prudential Large Cap Fund and 3.58% in Kotak Quant Fund. Holding both schemes increases your concentration in Sun Pharmaceutical Industries 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 |
|---|---|---|
| Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology | 2.65% | 3.58% |
| HDFC BankBanks | 8.46% | 2.41% |
| Bharti AirtelTelecom - Services | 4.34% | 2.39% |
| Mahindra & MahindraAutomobiles | 2.34% | 1.73% |
| Hero MotoCorpAutomobiles | 1.59% | 1.61% |
| State Bank of IndiaBanks | 1.02% | 2.05% |
| Britannia IndustriesFood Products | 0.91% | 3.11% |
| Dr. Reddy's LaboratoriesPharmaceuticals & Biotechnology | 0.87% | 3.43% |
| SiemensElectrical Equipment | 0.77% | 1.61% |
| Eicher MotorsAutomobiles | 0.62% | 2.09% |
| Bharat Petroleum CorporationPetroleum Products | 0.60% | 1.74% |
| TVS Motor CompanyAutomobiles | 0.49% | 1.66% |
| Titan CompanyConsumer Durables | 0.43% | 3.07% |
| VedantaDiversified Metals | 0.29% | 0.94% |
| LupinPharmaceuticals & Biotechnology | 0.19% | 2.65% |
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.