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35 of 128 unique stocks in common · Jaccard: 27.3%
A weighted portfolio overlap of 31.63% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹31.63 is allocated to the exact same companies at the same relative proportions. The schemes share 35 common holdings.
The largest overlapping asset in their portfolios is ICICI Bank, which commands a weight of 8.72% in ICICI Prudential Large Cap Fund and 3.67% in UTI Quant Fund. Holding both schemes increases your concentration in ICICI Bank 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 |
|---|---|---|
| ICICI BankBanks | 8.72% | 3.67% |
| HDFC BankBanks | 8.46% | 3.34% |
| InfosysIT - Software | 3.60% | 3.10% |
| InterGlobe AviationTransport Services | 1.83% | 2.35% |
| Hero MotoCorpAutomobiles | 1.59% | 1.75% |
| Kotak Mahindra BankBanks | 1.21% | 3.89% |
| Hindustan AeronauticsAerospace & Defense | 1.11% | 1.65% |
| Axis BankBanks | 4.67% | 0.96% |
| Hyundai Motor IndiaAutomobiles | 0.95% | 1.00% |
| ITCDiversified FMCG | 0.94% | 3.59% |
| Britannia IndustriesFood Products | 0.91% | 2.75% |
| Cummins IndiaIndustrial Products | 0.91% | 1.77% |
| State Bank of IndiaBanks | 1.02% | 0.82% |
| SBI Life Insurance CompanyInsurance | 1.09% | 0.71% |
| HDFC Asset Management CompanyCapital Markets | 0.69% | 1.51% |
| TrentRetailing | 0.68% | 1.84% |
| Eicher MotorsAutomobiles | 0.62% | 0.93% |
| Page IndustriesTextiles & Apparels | 0.62% | 1.67% |
| Bharti AirtelTelecom - Services | 4.34% | 0.52% |
| Hindustan UnileverDiversified FMCG | 0.83% | 0.52% |
| Asian PaintsConsumer Durables | 2.02% | 0.51% |
| Maruti Suzuki IndiaAutomobiles | 3.55% | 0.51% |
| Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology | 2.65% | 0.51% |
| Ultratech CementCement & Cement Products | 2.69% | 0.50% |
| TVS Motor CompanyAutomobiles | 0.49% | 0.89% |
| Reliance IndustriesPetroleum Products | 5.41% | 0.47% |
| HCL TechnologiesIT - Software | 0.47% | 2.02% |
| Tata SteelFerrous Metals | 0.43% | 1.01% |
| Titan CompanyConsumer Durables | 0.43% | 2.93% |
| ABB IndiaElectrical Equipment | 0.36% | 0.90% |
| Grasim IndustriesCement & Cement Products | 0.35% | 0.51% |
| Dr. Reddy's LaboratoriesPharmaceuticals & Biotechnology | 0.87% | 0.34% |
| VedantaDiversified Metals | 0.29% | 0.47% |
| Shree CementCement & Cement Products | 0.77% | 0.20% |
| Apollo Hospitals EnterpriseHealthcare Services | 0.08% | 0.39% |
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.