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17 of 122 unique stocks in common · Jaccard: 13.9%
A weighted portfolio overlap of 24.66% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹24.66 is allocated to the exact same companies at the same relative proportions. The schemes share 17 common holdings.
The largest overlapping asset in their portfolios is Axis Bank, which commands a weight of 4.67% in ICICI Prudential Large Cap Fund and 3.60% in Lic Mf Children’S Fund. Holding both schemes increases your concentration in Axis 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 Lic |
|---|---|---|
| Axis BankBanks | 4.67% | 3.60% |
| HDFC BankBanks | 8.46% | 2.99% |
| Larsen & ToubroConstruction | 5.38% | 2.76% |
| ICICI BankBanks | 8.72% | 2.32% |
| Mahindra & MahindraAutomobiles | 2.34% | 1.78% |
| Maruti Suzuki IndiaAutomobiles | 3.55% | 1.64% |
| Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology | 2.65% | 1.64% |
| Ultratech CementCement & Cement Products | 2.69% | 1.62% |
| Kotak Mahindra BankBanks | 1.21% | 2.27% |
| InterGlobe AviationTransport Services | 1.83% | 1.16% |
| State Bank of IndiaBanks | 1.02% | 2.40% |
| Tata MotorsAgricultural, Commercial & Construction Vehicles | 0.68% | 1.39% |
| Tech MahindraIT - Software | 0.50% | 1.13% |
| TVS Motor CompanyAutomobiles | 0.49% | 1.20% |
| Tata SteelFerrous Metals | 0.43% | 0.85% |
| Titan CompanyConsumer Durables | 0.43% | 1.17% |
| EternalRetailing | 0.54% | 0.40% |
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.