Loading fund overlap…
25 of 97 unique stocks in common · Jaccard: 25.8%
A weighted portfolio overlap of 36.98% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹36.98 is allocated to the exact same companies at the same relative proportions. The schemes share 25 common holdings.
The largest overlapping asset in their portfolios is ICICI Bank, which commands a weight of 6.63% in ICICI Prudential Quality Fund and 6.98% in Kotak Large Cap Fund. Holding both schemes increases your concentration in ICICI Bank 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 Kotak |
|---|---|---|
| ICICI BankBanks | 6.63% | 6.98% |
| HDFC BankBanks | 3.57% | 6.25% |
| InfosysIT - Software | 3.78% | 3.13% |
| Mahindra & MahindraAutomobiles | 2.50% | 2.45% |
| Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology | 3.45% | 1.81% |
| InterGlobe AviationTransport Services | 1.82% | 1.79% |
| Ultratech CementCement & Cement Products | 1.77% | 2.09% |
| Tata Consultancy ServicesIT - Software | 2.32% | 1.63% |
| Bharat ElectronicsAerospace & Defense | 4.04% | 1.32% |
| EternalRetailing | 1.26% | 1.46% |
| State Bank of IndiaBanks | 1.24% | 4.20% |
| Tech MahindraIT - Software | 1.86% | 1.21% |
| Hindustan UnileverDiversified FMCG | 2.89% | 1.13% |
| Godrej Consumer ProductsPersonal Products | 2.10% | 1.07% |
| Coromandel InternationalFertilizers & Agrochemicals | 0.94% | 1.00% |
| ITCDiversified FMCG | 0.93% | 1.52% |
| Britannia IndustriesFood Products | 2.37% | 0.71% |
| HDFC Life Insurance CompanyInsurance | 1.38% | 0.71% |
| LG Electronics IndiaConsumer Durables | 0.77% | 0.64% |
| V-Guard IndustriesConsumer Durables | 0.72% | 0.60% |
| NTPCPower | 0.60% | 3.18% |
| MphasisIT - Software | 1.67% | 0.57% |
| Hindalco IndustriesNon - Ferrous Metals | 0.53% | 1.69% |
| Astra Microwave ProductsAerospace & Defense | 1.82% | 0.51% |
| Hindustan AeronauticsAerospace & Defense | 2.06% | 0.23% |
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.