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12 of 102 unique stocks in common · Jaccard: 11.8%
A weighted portfolio overlap of 13.56% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹13.56 is allocated to the exact same companies at the same relative proportions. The schemes share 12 common holdings.
The largest overlapping asset in their portfolios is Infosys, which commands a weight of 3.60% in ICICI Prudential Large Cap Fund and 3.04% in SBI Quant Fund. Holding both schemes increases your concentration in Infosys 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 |
|---|---|---|
| InfosysIT - Software | 3.60% | 3.04% |
| HDFC BankBanks | 8.46% | 2.21% |
| Hero MotoCorpAutomobiles | 1.59% | 5.26% |
| Axis BankBanks | 4.67% | 1.36% |
| Oil & Natural Gas CorporationOil | 1.25% | 3.40% |
| Hindustan UnileverDiversified FMCG | 0.83% | 2.36% |
| ICICI BankBanks | 8.72% | 0.73% |
| HDFC Asset Management CompanyCapital Markets | 0.69% | 4.37% |
| Reliance IndustriesPetroleum Products | 5.41% | 0.65% |
| NTPCPower | 2.38% | 0.55% |
| Tech MahindraIT - Software | 0.50% | 5.08% |
| Bajaj AutoAutomobiles | 0.17% | 5.07% |
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.