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33 of 168 unique stocks in common · Jaccard: 19.6%
A weighted portfolio overlap of 19.22% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹19.22 is allocated to the exact same companies at the same relative proportions. The schemes share 33 common holdings.
The largest overlapping asset in their portfolios is Jindal Steel, which commands a weight of 2.61% in ICICI Prudential Large & Mid Cap Fund and 1.83% in SBI Large and Midcap Fund. Holding both schemes increases your concentration in Jindal Steel 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 SBI |
|---|---|---|
| Jindal SteelFerrous Metals | 2.61% | 1.83% |
| FSN E-Commerce VenturesRetailing | 1.87% | 1.49% |
| Shree CementCement & Cement Products | 1.30% | 1.84% |
| Bharat ForgeAuto Components | 1.23% | 2.34% |
| United BreweriesBeverages | 1.07% | 1.77% |
| AIA EngineeringIndustrial Products | 1.42% | 1.06% |
| ICICI BankBanks | 1.02% | 3.98% |
| HDFC BankBanks | 1.02% | 6.36% |
| Bajaj FinservFinance | 3.15% | 0.98% |
| Balkrishna IndustriesAuto Components | 0.95% | 2.53% |
| Tata MotorsAgricultural, Commercial & Construction Vehicles | 0.94% | 2.37% |
| Samvardhana Motherson InternationalAuto Components | 1.42% | 0.81% |
| Tata SteelFerrous Metals | 0.87% | 0.60% |
| Page IndustriesTextiles & Apparels | 0.48% | 1.03% |
| SBI Cards & Payment ServicesFinance | 5.11% | 0.47% |
| LG Electronics IndiaConsumer Durables | 0.49% | 0.44% |
| Vedanta Aluminium MetalNon - Ferrous Metals | 1.75% | 0.41% |
| Axis BankBanks | 0.40% | 3.38% |
| Hero MotoCorpAutomobiles | 0.90% | 0.37% |
| ACCCement & Cement Products | 0.29% | 0.41% |
| Tata Motors Passenger VehiclesAutomobiles | 0.72% | 0.26% |
| Motherson Sumi Wiring IndiaAuto Components | 1.27% | 0.25% |
| JSW EnergyPower | 0.20% | 0.92% |
| VoltasConsumer Durables | 0.20% | 0.53% |
| Gujarat EnergyGas | 0.48% | 0.17% |
| HDFC Asset Management CompanyCapital Markets | 0.41% | 0.17% |
| AstralIndustrial Products | 0.17% | 0.72% |
| Ashok LeylandAgricultural, Commercial & Construction Vehicles | 0.16% | 2.32% |
| Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology | 0.79% | 0.14% |
| Endurance TechnologiesAuto Components | 0.13% | 0.62% |
| DelhiveryTransport Services | 0.12% | 0.99% |
| Nuvoco Vistas CorporationCement & Cement Products | 0.09% | 0.42% |
| GSPL India TranscoGas | 0.13% | 0.03% |
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 Aug 2026). Equity holdings only, ISIN-verified. Not investment advice.