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38 of 93 unique stocks in common · Jaccard: 40.9%
A weighted portfolio overlap of 32.78% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹32.78 is allocated to the exact same companies at the same relative proportions. The schemes share 38 common holdings.
The largest overlapping asset in their portfolios is Sun Pharmaceutical Industries, which commands a weight of 2.65% in ICICI Prudential Large Cap Fund and 7.78% in SBI Equity Minimum Variance Fund. Holding both schemes increases your concentration in Sun Pharmaceutical Industries 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 |
|---|---|---|
| Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology | 2.65% | 7.78% |
| ICICI BankBanks | 8.72% | 2.52% |
| Asian PaintsConsumer Durables | 2.02% | 2.74% |
| Bharti AirtelTelecom - Services | 4.34% | 1.92% |
| SBI Life Insurance CompanyInsurance | 1.09% | 1.83% |
| Larsen & ToubroConstruction | 5.38% | 1.03% |
| NTPCPower | 2.38% | 0.99% |
| Ultratech CementCement & Cement Products | 2.69% | 0.99% |
| Axis BankBanks | 4.67% | 0.98% |
| Kotak Mahindra BankBanks | 1.21% | 0.98% |
| HDFC Life Insurance CompanyInsurance | 1.16% | 0.96% |
| InterGlobe AviationTransport Services | 1.83% | 0.96% |
| Maruti Suzuki IndiaAutomobiles | 3.55% | 0.95% |
| ITCDiversified FMCG | 0.94% | 6.13% |
| Mahindra & MahindraAutomobiles | 2.34% | 0.93% |
| Power Grid Corporation of IndiaPower | 1.08% | 0.92% |
| HDFC BankBanks | 8.46% | 0.91% |
| Reliance IndustriesPetroleum Products | 5.41% | 0.90% |
| State Bank of IndiaBanks | 1.02% | 0.87% |
| Dr. Reddy's LaboratoriesPharmaceuticals & Biotechnology | 0.87% | 3.30% |
| Oil & Natural Gas CorporationOil | 1.25% | 0.85% |
| Hindustan UnileverDiversified FMCG | 0.83% | 7.64% |
| InfosysIT - Software | 3.60% | 0.82% |
| TrentRetailing | 0.68% | 1.09% |
| Eicher MotorsAutomobiles | 0.62% | 0.99% |
| Max Healthcare InstituteHealthcare Services | 0.59% | 0.94% |
| EternalRetailing | 0.54% | 0.99% |
| Tech MahindraIT - Software | 0.50% | 2.18% |
| HCL TechnologiesIT - Software | 0.47% | 1.33% |
| Tata SteelFerrous Metals | 0.43% | 0.98% |
| Titan CompanyConsumer Durables | 0.43% | 0.91% |
| Tata Motors Passenger VehiclesAutomobiles | 0.36% | 1.19% |
| Grasim IndustriesCement & Cement Products | 0.35% | 1.12% |
| CiplaPharmaceuticals & Biotechnology | 0.33% | 5.26% |
| Bajaj FinservFinance | 0.20% | 1.00% |
| WiproIT - Software | 0.17% | 0.96% |
| Bajaj AutoAutomobiles | 0.17% | 1.09% |
| Apollo Hospitals EnterpriseHealthcare Services | 0.08% | 3.39% |
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.