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8 of 105 unique stocks in common · Jaccard: 7.6%
A weighted portfolio overlap of 12.77% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹12.77 is allocated to the exact same companies at the same relative proportions. The schemes share 8 common holdings.
The largest overlapping asset in their portfolios is Bharti Airtel, which commands a weight of 4.34% in ICICI Prudential Large Cap Fund and 3.89% in SBI Resurgent India Opportunities Scheme. Holding both schemes increases your concentration in Bharti Airtel 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 |
|---|---|---|
| Bharti AirtelTelecom - Services | 4.34% | 3.89% |
| ICICI BankBanks | 8.72% | 2.69% |
| InterGlobe AviationTransport Services | 1.83% | 2.21% |
| DLFRealty | 1.32% | 2.95% |
| Kotak Mahindra BankBanks | 1.21% | 3.84% |
| State Bank of IndiaBanks | 1.02% | 2.41% |
| Page IndustriesTextiles & Apparels | 0.62% | 2.05% |
| Bajaj FinservFinance | 0.20% | 3.82% |
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.