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21 of 112 unique stocks in common · Jaccard: 18.8%
A weighted portfolio overlap of 20.26% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹20.26 is allocated to the exact same companies at the same relative proportions. The schemes share 21 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 3.26% in Lic Mf Consumption 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 Lic |
|---|---|---|
| Bharti AirtelTelecom - Services | 4.34% | 3.26% |
| Mahindra & MahindraAutomobiles | 2.34% | 2.79% |
| Axis BankBanks | 4.67% | 2.06% |
| InterGlobe AviationTransport Services | 1.83% | 2.69% |
| Ultratech CementCement & Cement Products | 2.69% | 1.77% |
| HDFC Life Insurance CompanyInsurance | 1.16% | 1.57% |
| ITCDiversified FMCG | 0.94% | 1.41% |
| Britannia IndustriesFood Products | 0.91% | 1.37% |
| Hindustan UnileverDiversified FMCG | 0.83% | 1.88% |
| HDFC Asset Management CompanyCapital Markets | 0.69% | 1.56% |
| TrentRetailing | 0.68% | 1.74% |
| Eicher MotorsAutomobiles | 0.62% | 1.80% |
| EternalRetailing | 0.54% | 1.58% |
| TVS Motor CompanyAutomobiles | 0.49% | 2.37% |
| Hyundai Motor IndiaAutomobiles | 0.95% | 0.47% |
| Titan CompanyConsumer Durables | 0.43% | 1.59% |
| ICICI Lombard General Insurance CompanyInsurance | 0.40% | 1.61% |
| ITC HotelsLeisure Services | 0.38% | 2.56% |
| Tata Motors Passenger VehiclesAutomobiles | 0.36% | 2.25% |
| Apollo Hospitals EnterpriseHealthcare Services | 0.08% | 2.93% |
| The Indian Hotels CompanyLeisure Services | 0.04% | 1.98% |
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.