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18 of 81 unique stocks in common · Jaccard: 22.2%
A weighted portfolio overlap of 35.01% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹35.01 is allocated to the exact same companies at the same relative proportions. The schemes share 18 common holdings.
The largest overlapping asset in their portfolios is HDFC Bank, which commands a weight of 5.41% in ICICI Prudential Quant Fund and 5.51% in ICICI Prudential Rural Opportunities Fund. Holding both schemes increases your concentration in HDFC 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 Prudential Quant | in ICICI Prudential Rural |
|---|---|---|
| HDFC BankBanks | 5.41% | 5.51% |
| Bharti AirtelTelecom - Services | 5.14% | 9.53% |
| Ultratech CementCement & Cement Products | 3.56% | 3.78% |
| ITCDiversified FMCG | 3.43% | 3.68% |
| TVS Motor CompanyAutomobiles | 2.31% | 2.54% |
| Life Insurance Corporation of IndiaInsurance | 2.21% | 3.51% |
| Godrej Consumer ProductsPersonal Products | 1.48% | 2.14% |
| Britannia IndustriesFood Products | 1.47% | 2.99% |
| Bajaj AutoAutomobiles | 1.46% | 3.97% |
| SBI Life Insurance CompanyInsurance | 1.19% | 1.42% |
| Nestle IndiaFood Products | 1.18% | 1.37% |
| LIC Housing FinanceFinance | 1.13% | 1.79% |
| Bajaj FinanceFinance | 3.58% | 1.11% |
| Colgate Palmolive (India)Personal Products | 1.03% | 2.49% |
| ICICI BankBanks | 4.24% | 1.00% |
| Kotak Mahindra BankBanks | 3.33% | 0.96% |
| Ashok LeylandAgricultural, Commercial & Construction Vehicles | 0.61% | 1.60% |
| UPLFertilizers & Agrochemicals | 1.29% | 0.34% |
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.