How much do ICICI Prudential Rural Opportunities Fund and Templeton India Value Fund overlap?

They share 9 common holdings, a weighted portfolio overlap of about 18.8% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 18.8% overlap mean?

Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Fund overlap

ICICI Prudential Rural Opportunities Fund vs Templeton India Value Fund

ICICI Pru MF · Sectoral / ThematicFranklin Templeton MF · Value· as on May 2026

Weighted portfolio overlap

18.8%

Low overlap

Common

Only ICICI

Only Templeton

9 of 84 unique stocks in common · Jaccard: 10.7%

Common holdings

Stock	in ICICI	in Templeton
HDFC BankBanks	5.51%	7.23%
Maruti Suzuki IndiaAutomobiles	4.07%	3.27%
State Bank of IndiaBanks	4.58%	2.66%
ITCDiversified FMCG	3.68%	2.20%
NTPCPower	2.03%	2.04%
ICICI BankBanks	1.00%	4.67%
HDB Financial ServicesFinance	0.87%	1.94%
EmamiPersonal Products	0.64%	1.53%
JK Lakshmi CementCement & Cement Products	0.86%	0.62%

FAQ

How much do ICICI Prudential Rural Opportunities Fund and Templeton India Value Fund overlap?: They share 9 common holdings, a weighted portfolio overlap of about 18.8% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 18.8% overlap mean?: Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Related comparisons

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.