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16 of 108 unique stocks in common · Jaccard: 14.8%
A weighted portfolio overlap of 18.35% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹18.35 is allocated to the exact same companies at the same relative proportions. The schemes share 16 common holdings.
The largest overlapping asset in their portfolios is Maruti Suzuki India, which commands a weight of 3.55% in ICICI Prudential Large Cap Fund and 4.21% in SBI Consumption Opportunities Fund. Holding both schemes increases your concentration in Maruti Suzuki India 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 |
|---|---|---|
| Maruti Suzuki IndiaAutomobiles | 3.55% | 4.21% |
| Bharti AirtelTelecom - Services | 4.34% | 3.10% |
| Mahindra & MahindraAutomobiles | 2.34% | 3.80% |
| Asian PaintsConsumer Durables | 2.02% | 5.51% |
| Avenue SupermartsRetailing | 0.92% | 2.80% |
| Britannia IndustriesFood Products | 0.91% | 3.71% |
| Hindustan UnileverDiversified FMCG | 0.83% | 6.14% |
| TrentRetailing | 0.68% | 2.53% |
| Tata MotorsAgricultural, Commercial & Construction Vehicles | 0.68% | 1.62% |
| Eicher MotorsAutomobiles | 0.62% | 2.81% |
| Page IndustriesTextiles & Apparels | 0.62% | 4.04% |
| EternalRetailing | 0.54% | 3.13% |
| TVS Motor CompanyAutomobiles | 0.49% | 1.50% |
| Titan CompanyConsumer Durables | 0.43% | 3.74% |
| Godrej Consumer ProductsPersonal Products | 0.33% | 1.83% |
| United BreweriesBeverages | 0.30% | 3.67% |
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.