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19 of 123 unique stocks in common · Jaccard: 15.4%
A weighted portfolio overlap of 34.48% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹34.48 is allocated to the exact same companies at the same relative proportions. The schemes share 19 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 7.39% in UTI - Infrastructure 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).
| Stock | in ICICI | in UTI |
|---|---|---|
| Reliance IndustriesPetroleum Products | 5.41% | 7.39% |
| Larsen & ToubroConstruction | 5.38% | 9.68% |
| Bharti AirtelTelecom - Services | 4.34% | 13.33% |
| Axis BankBanks | 4.67% | 2.73% |
| Ultratech CementCement & Cement Products | 2.69% | 4.24% |
| NTPCPower | 2.38% | 4.41% |
| ICICI BankBanks | 8.72% | 2.02% |
| InterGlobe AviationTransport Services | 1.83% | 4.00% |
| Oil & Natural Gas CorporationOil | 1.25% | 3.76% |
| Hindustan AeronauticsAerospace & Defense | 1.11% | 2.06% |
| Power Grid Corporation of IndiaPower | 1.08% | 1.10% |
| Cummins IndiaIndustrial Products | 0.91% | 2.07% |
| Shree CementCement & Cement Products | 0.77% | 0.99% |
| Bharat Petroleum CorporationPetroleum Products | 0.60% | 0.87% |
| SiemensElectrical Equipment | 0.77% | 0.59% |
| Tata MotorsAgricultural, Commercial & Construction Vehicles | 0.68% | 0.51% |
| DLFRealty | 1.32% | 0.50% |
| Container Corporation of IndiaTransport Services | 0.24% | 0.57% |
| Oil IndiaOil | 0.15% | 0.51% |
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.