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19 of 171 unique stocks in common · Jaccard: 11.1%
A weighted portfolio overlap of 11.2% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹11.2 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 Triveni Turbine, which commands a weight of 2.58% in ICICI Prudential MNC Fund and 1.66% in ICICI Prudential Smallcap Fund. Holding both schemes increases your concentration in Triveni Turbine 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 Smallcap |
|---|---|---|
| Triveni TurbineElectrical Equipment | 2.58% | 1.66% |
| PfizerPharmaceuticals & Biotechnology | 1.48% | 1.88% |
| ZF Commercial Vehicle Control Systems IndiaAuto Components | 2.93% | 1.16% |
| Honeywell Automation IndiaIndustrial Manufacturing | 1.05% | 0.87% |
| FDCPharmaceuticals & Biotechnology | 1.13% | 0.85% |
| Gulf Oil Lubricants IndiaPetroleum Products | 0.82% | 0.75% |
| Rolex RingsAuto Components | 1.38% | 0.60% |
| Ingersoll - Rand (India)Industrial Products | 1.16% | 0.59% |
| CIE Automotive IndiaAuto Components | 2.68% | 0.55% |
| SKF IndiaAuto Components | 0.53% | 1.01% |
| Syngene InternationalHealthcare Services | 0.72% | 0.53% |
| RHI Magnesita IndiaIndustrial Products | 0.68% | 0.37% |
| BASF IndiaChemicals & Petrochemicals | 0.84% | 0.37% |
| Astrazeneca Pharma IndiaPharmaceuticals & Biotechnology | 0.48% | 0.30% |
| United BreweriesBeverages | 1.90% | 0.29% |
| Sona BLW Precision ForgingsAuto Components | 3.65% | 0.17% |
| Chemplast SanmarChemicals & Petrochemicals | 0.66% | 0.07% |
| GlaxoSmithKline PharmaceuticalsPharmaceuticals & Biotechnology | 0.07% | 0.49% |
| Kennametal IndiaIndustrial Manufacturing | 0.01% | 0.13% |
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.