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30 of 106 unique stocks in common · Jaccard: 28.3%
A weighted portfolio overlap of 52.46% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹52.46 is allocated to the exact same companies at the same relative proportions. The schemes share 30 common holdings.
The largest overlapping asset in their portfolios is ICICI Bank, which commands a weight of 9.34% in ICICI Prudential Large Cap Fund and 8.66% in SBI Large Cap 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 | 9.34% | 8.66% |
| HDFC BankBanks | 7.86% | 7.78% |
| Larsen & ToubroConstruction | 4.11% | 5.43% |
| Reliance IndustriesPetroleum Products | 5.59% | 3.59% |
| Axis BankBanks | 4.08% | 3.24% |
| InfosysIT - Software | 2.74% | 3.66% |
| Kotak Mahindra BankBanks | 2.47% | 3.65% |
| Bharti AirtelTelecom - Services | 3.98% | 2.10% |
| Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology | 2.24% | 1.98% |
| Asian PaintsConsumer Durables | 1.55% | 3.56% |
| State Bank of IndiaBanks | 1.41% | 3.67% |
| Avenue SupermartsRetailing | 1.09% | 2.18% |
| HDFC Life Insurance CompanyInsurance | 1.07% | 2.86% |
| Interglobe AviationTransport Services | 1.36% | 1.04% |
| Life Insurance Corporation Of IndiaInsurance | 2.61% | 0.97% |
| ICICI Prudential Life Insurance CompanyInsurance | 1.05% | 0.95% |
| Hindustan UnileverDiversified FMCG | 0.85% | 1.46% |
| Britannia IndustriesFood Products | 0.91% | 0.83% |
| Ultratech CementCement & Cement Products | 2.91% | 0.72% |
| Tata MotorsAgricultural, Commercial & Construction Vehicles | 0.70% | 3.25% |
| Vedanta Aluminium MetalNon - Ferrous Metals | 0.69% | 1.37% |
| Shree CementCement & Cement Products | 0.67% | 2.00% |
| Tata SteelFerrous Metals | 1.49% | 0.62% |
| Page IndustriesTextiles & Apparels | 0.54% | 2.06% |
| Tech MahindraIT - Software | 0.52% | 1.92% |
| EternalRetailing | 0.50% | 1.73% |
| ICICI Lombard General Insurance CompanyInsurance | 0.49% | 0.73% |
| Adani EnterprisesMetals & Minerals Trading | 0.32% | 1.51% |
| CiplaPharmaceuticals & Biotechnology | 0.31% | 0.19% |
| Adani Ports and Special Economic ZoneTransport Infrastructure | 0.06% | 0.58% |
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 Aug 2026). Equity holdings only, ISIN-verified. Not investment advice.