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19 of 95 unique stocks in common · Jaccard: 20%
A weighted portfolio overlap of 35.51% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹35.51 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 HDFC Bank, which commands a weight of 5.41% in ICICI Prudential Quant Fund and 9.12% in ICICI Prudential Value 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 Value |
|---|---|---|
| HDFC BankBanks | 5.41% | 9.12% |
| InfosysIT - Software | 4.44% | 6.17% |
| ICICI BankBanks | 4.24% | 9.03% |
| Tata Consultancy ServicesIT - Software | 3.65% | 3.65% |
| ITCDiversified FMCG | 3.43% | 4.88% |
| Bharti AirtelTelecom - Services | 5.14% | 1.93% |
| Kotak Mahindra BankBanks | 3.33% | 1.73% |
| Axis BankBanks | 1.65% | 2.99% |
| Asian PaintsConsumer Durables | 1.61% | 1.39% |
| Life Insurance Corporation of IndiaInsurance | 2.21% | 1.28% |
| SBI Life Insurance CompanyInsurance | 1.19% | 2.42% |
| Ultratech CementCement & Cement Products | 3.56% | 1.16% |
| LIC Housing FinanceFinance | 1.13% | 1.10% |
| ICICI Lombard General Insurance CompanyInsurance | 0.87% | 1.05% |
| Hero MotoCorpAutomobiles | 0.86% | 0.62% |
| Pidilite IndustriesChemicals & Petrochemicals | 1.01% | 0.52% |
| Godrej Consumer ProductsPersonal Products | 1.48% | 0.45% |
| HCL TechnologiesIT - Software | 2.64% | 0.35% |
| ACCCement & Cement Products | 0.88% | 0.11% |
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.