Loading fund overlap…
14 of 109 unique stocks in common · Jaccard: 12.8%
A weighted portfolio overlap of 28.2% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹28.2 is allocated to the exact same companies at the same relative proportions. The schemes share 14 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 8.00% in Lic Mf Unit Linked Insurance Scheme. 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% | 8.00% |
| HDFC BankBanks | 8.46% | 4.26% |
| InfosysIT - Software | 3.60% | 2.97% |
| Axis BankBanks | 4.67% | 2.57% |
| Bharti AirtelTelecom - Services | 4.34% | 2.14% |
| Maruti Suzuki IndiaAutomobiles | 3.55% | 1.49% |
| Reliance IndustriesPetroleum Products | 5.41% | 1.49% |
| Kotak Mahindra BankBanks | 1.21% | 1.37% |
| State Bank of IndiaBanks | 1.02% | 1.36% |
| Avenue SupermartsRetailing | 0.92% | 2.17% |
| Hindustan UnileverDiversified FMCG | 0.83% | 1.05% |
| TrentRetailing | 0.68% | 3.39% |
| Titan CompanyConsumer Durables | 0.43% | 2.78% |
| Bajaj FinservFinance | 0.20% | 1.39% |
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.