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24 of 138 unique stocks in common · Jaccard: 17.4%
A weighted portfolio overlap of 15.2% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹15.2 is allocated to the exact same companies at the same relative proportions. The schemes share 24 common holdings.
The largest overlapping asset in their portfolios is Maruti Suzuki India, which commands a weight of 2.37% in ICICI Prudential Large & Mid Cap Fund and 2.26% in ICICI Prudential Manufacturing Fund. Holding both schemes increases your concentration in Maruti Suzuki India 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 Prudential Large | in ICICI Prudential Manufacturing |
|---|---|---|
| Maruti Suzuki IndiaAutomobiles | 2.37% | 2.26% |
| PI IndustriesFertilizers & Agrochemicals | 1.66% | 2.02% |
| Shree CementCement & Cement Products | 2.09% | 1.65% |
| Reliance IndustriesPetroleum Products | 1.38% | 2.84% |
| Larsen & ToubroConstruction | 1.15% | 4.43% |
| Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology | 0.96% | 3.51% |
| ITCDiversified FMCG | 0.85% | 0.84% |
| Bajaj AutoAutomobiles | 0.78% | 3.32% |
| Hyundai Motor IndiaAutomobiles | 0.71% | 3.09% |
| Ratnamani Metals & TubesIndustrial Products | 0.64% | 0.73% |
| LG Electronics IndiaConsumer Durables | 0.49% | 0.98% |
| V-Guard IndustriesConsumer Durables | 0.76% | 0.47% |
| Gujarat Narmada Valley Fertilizers and ChemicalsChemicals & Petrochemicals | 0.36% | 0.69% |
| Kalpataru Projects InternationalConstruction | 0.59% | 0.27% |
| Sona BLW Precision ForgingsAuto Components | 2.56% | 0.27% |
| Honeywell Automation IndiaIndustrial Manufacturing | 0.26% | 0.22% |
| Malco EnergyOil | 0.15% | 0.38% |
| Talwandi Sabo PowerPower | 0.15% | 0.38% |
| Vedanta Aluminium MetalNon - Ferrous Metals | 0.15% | 0.38% |
| Vedanta Iron And SteelFerrous Metals | 0.15% | 0.38% |
| Tata MotorsAgricultural, Commercial & Construction Vehicles | 0.84% | 0.13% |
| Motherson Sumi Wiring IndiaAuto Components | 1.50% | 0.13% |
| Gujarat GasGas | 1.18% | 0.12% |
| Divgi Torqtransfer SystemsAuto Components | 0.11% | 0.28% |
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.