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12 of 112 unique stocks in common · Jaccard: 10.7%
A weighted portfolio overlap of 25.33% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹25.33 is allocated to the exact same companies at the same relative proportions. The schemes share 12 common holdings.
The largest overlapping asset in their portfolios is ICICI Bank, which commands a weight of 8.72% in ICICI Prudential Large Cap Fund and 6.35% in Lic Mf Flexi Cap Fund. Holding both schemes increases your concentration in ICICI 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 |
|---|---|---|
| ICICI BankBanks | 8.72% | 6.35% |
| Axis BankBanks | 4.67% | 4.03% |
| Larsen & ToubroConstruction | 5.38% | 3.43% |
| Bharti AirtelTelecom - Services | 4.34% | 2.85% |
| Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology | 2.65% | 2.86% |
| Maruti Suzuki IndiaAutomobiles | 3.55% | 2.00% |
| InterGlobe AviationTransport Services | 1.83% | 2.87% |
| HDFC Asset Management CompanyCapital Markets | 0.69% | 1.90% |
| Tata Power CompanyPower | 0.60% | 1.68% |
| Tata SteelFerrous Metals | 0.43% | 1.71% |
| ITC HotelsLeisure Services | 0.38% | 2.07% |
| Apollo Hospitals EnterpriseHealthcare Services | 0.08% | 3.24% |
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.