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12 of 105 unique stocks in common · Jaccard: 11.4%
A weighted portfolio overlap of 9.84% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹9.84 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 Bharti Airtel, which commands a weight of 4.34% in ICICI Prudential Large Cap Fund and 2.55% in Tata India Consumer Fund. 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 Tata |
|---|---|---|
| Bharti AirtelTelecom - Services | 4.34% | 2.55% |
| United SpiritsBeverages | 0.97% | 3.32% |
| Mahindra & MahindraAutomobiles | 2.34% | 0.96% |
| ITCDiversified FMCG | 0.94% | 3.23% |
| Avenue SupermartsRetailing | 0.92% | 1.13% |
| Maruti Suzuki IndiaAutomobiles | 3.55% | 0.91% |
| HDFC Asset Management CompanyCapital Markets | 0.69% | 2.05% |
| TrentRetailing | 0.68% | 3.09% |
| EternalRetailing | 0.54% | 8.03% |
| Titan CompanyConsumer Durables | 0.43% | 7.53% |
| Bajaj AutoAutomobiles | 0.17% | 2.92% |
| Apollo Hospitals EnterpriseHealthcare Services | 0.08% | 2.28% |
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.