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5 of 105 unique stocks in common · Jaccard: 4.8%
A weighted portfolio overlap of 4.77% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹4.77 is allocated to the exact same companies at the same relative proportions. The schemes share 5 common holdings.
The largest overlapping asset in their portfolios is Cholamandalam Investment and Finance Company, which commands a weight of 1.79% in ICICI Prudential Rural Opportunities Fund and 1.66% in Kotak Midcap Fund. Holding both schemes increases your concentration in Cholamandalam Investment and Finance Company 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 |
|---|---|---|
| Cholamandalam Investment and Finance CompanyFinance | 1.79% | 1.66% |
| Blue StarConsumer Durables | 1.06% | 1.30% |
| VoltasConsumer Durables | 1.01% | 1.00% |
| HDB Financial ServicesFinance | 0.87% | 1.61% |
| Coromandel InternationalFertilizers & Agrochemicals | 0.18% | 1.55% |
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.