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19 of 107 unique stocks in common · Jaccard: 17.8%
A weighted portfolio overlap of 22.02% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹22.02 is allocated to the exact same companies at the same relative proportions. The schemes share 19 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 9.20% in Kotak Rural Opportunities 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 | in Kotak |
|---|---|---|
| Bharti AirtelTelecom - Services | 4.34% | 9.20% |
| Ultratech CementCement & Cement Products | 2.69% | 2.89% |
| NTPCPower | 2.38% | 3.16% |
| Mahindra & MahindraAutomobiles | 2.34% | 7.66% |
| SBI Life Insurance CompanyInsurance | 1.09% | 2.07% |
| State Bank of IndiaBanks | 1.02% | 8.85% |
| Maruti Suzuki IndiaAutomobiles | 3.55% | 0.99% |
| ITCDiversified FMCG | 0.94% | 1.85% |
| Britannia IndustriesFood Products | 0.91% | 3.01% |
| Cummins IndiaIndustrial Products | 0.91% | 1.44% |
| Asian PaintsConsumer Durables | 2.02% | 0.84% |
| Hindustan UnileverDiversified FMCG | 0.83% | 1.69% |
| Eicher MotorsAutomobiles | 0.62% | 1.99% |
| Tata Power CompanyPower | 0.60% | 1.90% |
| TVS Motor CompanyAutomobiles | 0.49% | 3.16% |
| Godrej Consumer ProductsPersonal Products | 0.33% | 1.97% |
| VedantaDiversified Metals | 0.29% | 0.27% |
| NHPCPower | 0.27% | 0.99% |
| Bajaj AutoAutomobiles | 0.17% | 1.42% |
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.