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14 of 82 unique stocks in common · Jaccard: 17.1%
A weighted portfolio overlap of 26.82% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹26.82 is allocated to the exact same companies at the same relative proportions. The schemes share 14 common holdings.
The largest overlapping asset in their portfolios is ICICI Bank, which commands a weight of 4.24% in ICICI Prudential Quant Fund and 4.04% in SBI Equity Hybrid 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 SBI |
|---|---|---|
| ICICI BankBanks | 4.24% | 4.04% |
| Bharti AirtelTelecom - Services | 5.14% | 3.27% |
| Kotak Mahindra BankBanks | 3.33% | 3.20% |
| Bajaj FinanceFinance | 3.58% | 2.49% |
| HDFC BankBanks | 5.41% | 2.39% |
| InterGlobe AviationTransport Services | 1.95% | 2.25% |
| InfosysIT - Software | 4.44% | 1.65% |
| Asian PaintsConsumer Durables | 1.61% | 1.75% |
| Coal IndiaConsumable Fuels | 1.30% | 1.80% |
| Page IndustriesTextiles & Apparels | 1.08% | 1.44% |
| Tata Consultancy ServicesIT - Software | 3.65% | 1.08% |
| Shree CementCement & Cement Products | 1.06% | 1.78% |
| DLFRealty | 1.00% | 0.91% |
| ITCDiversified FMCG | 3.43% | 0.79% |
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.