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17 of 106 unique stocks in common · Jaccard: 16%
A weighted portfolio overlap of 14.77% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹14.77 is allocated to the exact same companies at the same relative proportions. The schemes share 17 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 4.18% in SBI Quality 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% | 4.18% |
| InfosysIT - Software | 3.60% | 2.27% |
| State Bank of IndiaBanks | 1.02% | 1.98% |
| Britannia IndustriesFood Products | 0.91% | 2.00% |
| Cummins IndiaIndustrial Products | 0.91% | 3.94% |
| SiemensElectrical Equipment | 0.77% | 2.13% |
| HDFC Asset Management CompanyCapital Markets | 0.69% | 1.87% |
| Eicher MotorsAutomobiles | 0.62% | 0.97% |
| Asian PaintsConsumer Durables | 2.02% | 0.51% |
| EternalRetailing | 0.54% | 0.50% |
| TVS Motor CompanyAutomobiles | 0.49% | 2.48% |
| HCL TechnologiesIT - Software | 0.47% | 1.50% |
| Titan CompanyConsumer Durables | 0.43% | 0.99% |
| ICICI Lombard General Insurance CompanyInsurance | 0.40% | 1.74% |
| ABB IndiaElectrical Equipment | 0.36% | 1.27% |
| Bajaj AutoAutomobiles | 0.17% | 7.07% |
| Apollo Hospitals EnterpriseHealthcare Services | 0.08% | 2.01% |
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.