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26 of 85 unique stocks in common · Jaccard: 30.6%
A weighted portfolio overlap of 60.97% indicates a significant overlap (largely the same bets). This means that out of every ₹100 you invest across these two schemes, approximately ₹60.97 is allocated to the exact same companies at the same relative proportions. The schemes share 26 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 10.17% in SBI BSE Sensex Index 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 SBI |
|---|---|---|
| ICICI BankBanks | 8.72% | 10.17% |
| HDFC BankBanks | 8.46% | 12.83% |
| Reliance IndustriesPetroleum Products | 5.41% | 10.10% |
| Larsen & ToubroConstruction | 5.38% | 5.39% |
| Bharti AirtelTelecom - Services | 4.34% | 5.90% |
| Axis BankBanks | 4.67% | 4.16% |
| InfosysIT - Software | 3.60% | 4.57% |
| Mahindra & MahindraAutomobiles | 2.34% | 3.07% |
| Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology | 2.65% | 2.20% |
| NTPCPower | 2.38% | 2.08% |
| Maruti Suzuki IndiaAutomobiles | 3.55% | 1.96% |
| Ultratech CementCement & Cement Products | 2.69% | 1.53% |
| Asian PaintsConsumer Durables | 2.02% | 1.36% |
| Kotak Mahindra BankBanks | 1.21% | 3.20% |
| InterGlobe AviationTransport Services | 1.83% | 1.12% |
| Power Grid Corporation of IndiaPower | 1.08% | 1.49% |
| State Bank of IndiaBanks | 1.02% | 4.53% |
| ITCDiversified FMCG | 0.94% | 3.13% |
| Hindustan UnileverDiversified FMCG | 0.83% | 2.17% |
| TrentRetailing | 0.68% | 1.05% |
| EternalRetailing | 0.54% | 2.03% |
| Tech MahindraIT - Software | 0.50% | 1.07% |
| HCL TechnologiesIT - Software | 0.47% | 1.42% |
| Tata SteelFerrous Metals | 0.43% | 1.95% |
| Titan CompanyConsumer Durables | 0.43% | 1.88% |
| Bajaj FinservFinance | 0.20% | 1.13% |
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.