How much do ICICI Prudential Large Cap Fund and Tata Nifty500 Multicap Infrastructure 50-30-20 Index Fund overlap?

They share 17 common holdings, a weighted portfolio overlap of about 26.89% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 26.89% overlap mean?

Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Fund overlap

ICICI Prudential Large Cap Fund vs Tata Nifty500 Multicap Infrastructure 50-30-20 Index Fund

ICICI Pru MF · Large CapTata MF · Index Fund· as on May 2026

Weighted portfolio overlap

26.89%

Moderate overlap

Common

Only ICICI

Only Tata

17 of 139 unique stocks in common · Jaccard: 12.2%

Overlap Analysis & Diversification Assessment

A weighted portfolio overlap of 26.89% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹26.89 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 Reliance Industries, which commands a weight of 5.41% in ICICI Prudential Large Cap Fund and 9.35% in Tata Nifty500 Multicap Infrastructure 50-30-20 Index Fund. Holding both schemes increases your concentration in Reliance Industries 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).

Common holdings

Stock	in ICICI	in Tata
Reliance IndustriesPetroleum Products	5.41%	9.35%
Larsen & ToubroConstruction	5.38%	8.41%
Bharti AirtelTelecom - Services	4.34%	9.87%
Ultratech CementCement & Cement Products	2.69%	2.39%
NTPCPower	2.38%	3.22%
InterGlobe AviationTransport Services	1.83%	1.75%
Oil & Natural Gas CorporationOil	1.25%	1.81%
Power Grid Corporation of IndiaPower	1.08%	2.31%
Tata Power CompanyPower	0.60%	1.24%
Bharat Petroleum CorporationPetroleum Products	0.60%	1.06%
Max Healthcare InstituteHealthcare Services	0.59%	1.26%
Grasim IndustriesCement & Cement Products	0.35%	2.09%
NHPCPower	0.27%	0.90%
Container Corporation of IndiaTransport Services	0.24%	0.58%
Oil IndiaOil	0.15%	0.94%
Apollo Hospitals EnterpriseHealthcare Services	0.08%	1.48%
The Indian Hotels CompanyLeisure Services	0.04%	1.01%

FAQ

How much do ICICI Prudential Large Cap Fund and Tata Nifty500 Multicap Infrastructure 50-30-20 Index Fund overlap?: They share 17 common holdings, a weighted portfolio overlap of about 26.89% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 26.89% overlap mean?: Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Related comparisons

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.