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10 of 102 unique stocks in common · Jaccard: 9.8%
A weighted portfolio overlap of 12.29% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹12.29 is allocated to the exact same companies at the same relative proportions. The schemes share 10 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 9.17% in Kotak Transportation & 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 | in Kotak |
|---|---|---|
| Maruti Suzuki IndiaAutomobiles | 3.55% | 9.17% |
| Mahindra & MahindraAutomobiles | 2.34% | 6.37% |
| InterGlobe AviationTransport Services | 1.83% | 5.52% |
| Hero MotoCorpAutomobiles | 1.59% | 8.53% |
| Hyundai Motor IndiaAutomobiles | 0.95% | 2.49% |
| Tata MotorsAgricultural, Commercial & Construction Vehicles | 0.68% | 2.64% |
| EternalRetailing | 0.54% | 4.49% |
| SwiggyRetailing | 0.42% | 3.80% |
| Container Corporation of IndiaTransport Services | 0.24% | 1.06% |
| Bajaj AutoAutomobiles | 0.17% | 5.17% |
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.