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13 of 78 unique stocks in common · Jaccard: 16.7%
A weighted portfolio overlap of 28.61% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹28.61 is allocated to the exact same companies at the same relative proportions. The schemes share 13 common holdings.
The largest overlapping asset in their portfolios is Bharti Airtel, which commands a weight of 5.14% in ICICI Prudential Quant Fund and 8.10% in Kotak Services Fund. Holding both schemes increases your concentration in Bharti Airtel 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 |
|---|---|---|
| Bharti AirtelTelecom - Services | 5.14% | 8.10% |
| InfosysIT - Software | 4.44% | 4.35% |
| ICICI BankBanks | 4.24% | 9.78% |
| Bajaj FinanceFinance | 3.58% | 3.60% |
| HCL TechnologiesIT - Software | 2.64% | 2.89% |
| HDFC BankBanks | 5.41% | 1.92% |
| Titan CompanyConsumer Durables | 1.78% | 4.25% |
| Axis BankBanks | 1.65% | 10.10% |
| Tata Consultancy ServicesIT - Software | 3.65% | 1.24% |
| Emmvee Photovoltaic PowerElectrical Equipment | 2.13% | 0.66% |
| HDFC Asset Management CompanyCapital Markets | 2.05% | 0.62% |
| The Indian Hotels CompanyLeisure Services | 1.44% | 0.49% |
| InterGlobe AviationTransport Services | 1.95% | 0.30% |
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.