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14 of 106 unique stocks in common · Jaccard: 13.2%
A weighted portfolio overlap of 8.92% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹8.92 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 Ultratech Cement, which commands a weight of 2.69% in ICICI Prudential Large Cap Fund and 3.47% in SBI Comma Fund. Holding both schemes increases your concentration in Ultratech Cement 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 |
|---|---|---|
| Ultratech CementCement & Cement Products | 2.69% | 3.47% |
| Reliance IndustriesPetroleum Products | 5.41% | 2.15% |
| Oil & Natural Gas CorporationOil | 1.25% | 5.35% |
| Power Grid Corporation of IndiaPower | 1.08% | 2.40% |
| Tata SteelFerrous Metals | 0.43% | 7.91% |
| VedantaDiversified Metals | 0.29% | 1.02% |
| NHPCPower | 0.27% | 1.89% |
| Oil IndiaOil | 0.15% | 3.32% |
| Malco EnergyOil | 0.13% | 0.35% |
| Talwandi Sabo PowerPower | 0.13% | 0.35% |
| Vedanta Aluminium MetalNon - Ferrous Metals | 0.13% | 0.35% |
| Vedanta Iron And SteelFerrous Metals | 0.13% | 0.35% |
| GAIL (India)Gas | 0.07% | 2.63% |
| Indian Oil CorporationPetroleum Products | 0.02% | 1.87% |
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.