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16 of 119 unique stocks in common · Jaccard: 13.4%
A weighted portfolio overlap of 11.91% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹11.91 is allocated to the exact same companies at the same relative proportions. The schemes share 16 common holdings.
The largest overlapping asset in their portfolios is Hindustan Unilever, which commands a weight of 7.96% in ICICI Prudential MNC Fund and 1.83% in ICICI Prudential Retirement Fund - Hybrid Aggressive Plan. Holding both schemes increases your concentration in Hindustan Unilever 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 MNC | in ICICI Prudential Retirement |
|---|---|---|
| Hindustan UnileverDiversified FMCG | 7.96% | 1.83% |
| Britannia IndustriesFood Products | 5.10% | 1.25% |
| Tata Consultancy ServicesIT - Software | 1.13% | 1.51% |
| Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology | 3.78% | 1.13% |
| United SpiritsBeverages | 1.92% | 1.00% |
| Triveni TurbineElectrical Equipment | 2.58% | 0.99% |
| Maruti Suzuki IndiaAutomobiles | 5.71% | 0.96% |
| PfizerPharmaceuticals & Biotechnology | 1.48% | 0.83% |
| VedantaDiversified Metals | 2.68% | 0.80% |
| Astrazeneca Pharma IndiaPharmaceuticals & Biotechnology | 0.48% | 1.34% |
| Malco EnergyOil | 1.10% | 0.27% |
| Talwandi Sabo PowerPower | 1.10% | 0.27% |
| Vedanta Aluminium MetalNon - Ferrous Metals | 1.10% | 0.27% |
| Vedanta Iron And SteelFerrous Metals | 1.10% | 0.27% |
| Cohance LifesciencesPharmaceuticals & Biotechnology | 1.17% | 0.23% |
| RHI Magnesita IndiaIndustrial Products | 0.68% | 0.17% |
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.