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50 of 50 unique stocks in common · Jaccard: 100%
A weighted portfolio overlap of 99.85% indicates a extreme overlap (near-identical portfolios). This means that out of every ₹100 you invest across these two schemes, approximately ₹99.85 is allocated to the exact same companies at the same relative proportions. The schemes share 50 common holdings.
The largest overlapping asset in their portfolios is Divi's Laboratories, which commands a weight of 4.73% in ICICI Prudential Nifty Next 50 Index Fund and 4.74% in UTI - Nifty Next 50 Index Fund. Holding both schemes increases your concentration in Divi's Laboratories 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 |
|---|---|---|
| Divi's LaboratoriesPharmaceuticals & Biotechnology | 4.73% | 4.74% |
| TVS Motor CompanyAutomobiles | 4.01% | 4.02% |
| Tata MotorsAgricultural, Commercial & Construction Vehicles | 3.87% | 3.88% |
| Hindustan AeronauticsAerospace & Defense | 3.58% | 3.59% |
| Adani PowerPower | 3.23% | 3.24% |
| Cholamandalam Investment and Finance CompanyFinance | 3.16% | 3.17% |
| Samvardhana Motherson InternationalAuto Components | 2.97% | 2.97% |
| Torrent PharmaceuticalsPharmaceuticals & Biotechnology | 2.92% | 2.93% |
| Cummins IndiaIndustrial Products | 2.71% | 2.72% |
| Bharat Petroleum CorporationPetroleum Products | 2.58% | 2.59% |
| The Indian Hotels CompanyLeisure Services | 2.55% | 2.55% |
| Avenue SupermartsRetailing | 2.47% | 2.48% |
| CG Power and Industrial SolutionsElectrical Equipment | 2.47% | 2.47% |
| Britannia IndustriesFood Products | 2.43% | 2.44% |
| Tata Power CompanyPower | 2.28% | 2.28% |
| Varun BeveragesBeverages | 2.15% | 2.16% |
| HDFC Asset Management CompanyCapital Markets | 2.10% | 2.11% |
| Pidilite IndustriesChemicals & Petrochemicals | 2.06% | 2.06% |
| Indian Oil CorporationPetroleum Products | 2.05% | 2.05% |
| Bajaj Holdings & InvestmentFinance | 1.98% | 1.99% |
| Solar Industries IndiaChemicals & Petrochemicals | 1.93% | 1.93% |
| Power Finance CorporationFinance | 1.93% | 1.93% |
| GAIL (India)Gas | 1.88% | 1.89% |
| VedantaDiversified Metals | 1.86% | 1.86% |
| Adani Energy SolutionsPower | 1.83% | 1.83% |
| DLFRealty | 1.74% | 1.75% |
| Bank of BarodaBanks | 1.74% | 1.74% |
| Jindal SteelFerrous Metals | 1.74% | 1.74% |
| United SpiritsBeverages | 1.73% | 1.73% |
| BoschAuto Components | 1.71% | 1.71% |
| Canara BankBanks | 1.68% | 1.68% |
| LTMIT - Software | 1.66% | 1.66% |
| Adani Green EnergyPower | 1.60% | 1.60% |
| RECFinance | 1.59% | 1.59% |
| ABB IndiaElectrical Equipment | 1.58% | 1.58% |
| Punjab National BankBanks | 1.55% | 1.55% |
| Union Bank of IndiaBanks | 1.43% | 1.44% |
| Godrej Consumer ProductsPersonal Products | 1.43% | 1.43% |
| SiemensElectrical Equipment | 1.40% | 1.40% |
| Lodha DevelopersRealty | 1.31% | 1.31% |
| Muthoot FinanceFinance | 1.26% | 1.26% |
| Hyundai Motor IndiaAutomobiles | 1.24% | 1.24% |
| Shree CementCement & Cement Products | 1.22% | 1.22% |
| Zydus LifesciencesPharmaceuticals & Biotechnology | 1.14% | 1.14% |
| Hindustan ZincNon - Ferrous Metals | 1.13% | 1.13% |
| Siemens Energy IndiaElectrical Equipment | 1.12% | 1.13% |
| Ambuja CementsCement & Cement Products | 0.98% | 0.99% |
| Mazagon Dock ShipbuildersIndustrial Manufacturing | 0.74% | 0.74% |
| Tata CapitalFinance | 0.73% | 0.73% |
| Indian Railway Finance CorporationFinance | 0.66% | 0.66% |
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.