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52 of 324 unique stocks in common · Jaccard: 16%
A weighted portfolio overlap of 12.69% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹12.69 is allocated to the exact same companies at the same relative proportions. The schemes share 52 common holdings.
The largest overlapping asset in their portfolios is Pfizer, which commands a weight of 1.70% in ICICI Prudential Small Cap Fund and 0.68% in Nippon India Small Cap Fund. Holding both schemes increases your concentration in Pfizer 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 Nippon |
|---|---|---|
| PfizerPharmaceuticals & Biotechnology | 1.70% | 0.68% |
| Krishna Institute Of Medical SciencesHealthcare Services | 1.17% | 0.56% |
| Carborundum UniversalIndustrial Products | 1.36% | 0.55% |
| Timken IndiaIndustrial Products | 1.78% | 0.53% |
| Kirloskar Oil EnginesIndustrial Products | 0.53% | 0.86% |
| Grindwell NortonIndustrial Products | 1.34% | 0.45% |
| Syngene InternationalHealthcare Services | 0.44% | 0.65% |
| Galaxy SurfactantsChemicals & Petrochemicals | 0.69% | 0.43% |
| Shadowfax TechnologiesTransport Services | 3.85% | 0.42% |
| ICRACapital Markets | 0.41% | 0.48% |
| Aarti IndustriesChemicals & Petrochemicals | 0.53% | 0.36% |
| Orient ElectricConsumer Durables | 0.35% | 0.41% |
| Credit Analysis And ResearchCapital Markets | 0.65% | 0.31% |
| JSW CementCement & Cement Products | 0.96% | 0.31% |
| Aditya Birla Sun Life AMCCapital Markets | 0.30% | 0.54% |
| Dr. Lal Path LabsHealthcare Services | 0.94% | 0.30% |
| Jindal SawIndustrial Products | 1.02% | 0.28% |
| Jyothy LabsHousehold Products | 0.43% | 0.26% |
| LIC Housing FinanceFinance | 1.33% | 0.26% |
| Blue StarConsumer Durables | 0.25% | 0.35% |
| Leela Palaces Hotels & ResortsLeisure Services | 0.44% | 0.25% |
| TD Power SystemsElectrical Equipment | 0.25% | 1.82% |
| Astrazeneca Pharma IndiaPharmaceuticals & Biotechnology | 0.24% | 0.56% |
| CIE Automotive IndiaAuto Components | 0.68% | 0.24% |
| PG ElectroplastConsumer Durables | 1.12% | 0.24% |
| Kaynes Technology IndiaIndustrial Manufacturing | 1.20% | 0.21% |
| ZF Commercial Vehicle Control Systems IndiaAuto Components | 1.76% | 0.21% |
| Aavas FinanciersFinance | 1.10% | 0.19% |
| Brigade EnterprisesRealty | 0.63% | 0.19% |
| Computer Age Management ServicesCapital Markets | 0.99% | 0.18% |
| Divgi Torqtransfer SystemsAuto Components | 0.21% | 0.17% |
| Elgi EquipmentsIndustrial Products | 0.48% | 0.17% |
| FDCPharmaceuticals & Biotechnology | 0.57% | 0.17% |
| Automotive AxlesAuto Components | 0.47% | 0.16% |
| Can Fin HomesFinance | 0.67% | 0.16% |
| UTI Asset Management CompanyCapital Markets | 1.55% | 0.16% |
| Sharda Motor IndustriesAuto Components | 0.73% | 0.15% |
| Sanofi Consumer Healthcare IndiaPharmaceuticals & Biotechnology | 0.77% | 0.14% |
| Sona Blw Precision ForgingsAuto Components | 0.14% | 0.47% |
| Cyient DlmAerospace & Defense | 1.41% | 0.13% |
| G R InfraprojectsConstruction | 0.41% | 0.13% |
| Triveni TurbineElectrical Equipment | 1.45% | 0.13% |
| Mas Financial ServicesFinance | 0.12% | 0.56% |
| PVR INOXEntertainment | 0.10% | 0.49% |
| BirlasoftIT - Software | 0.17% | 0.10% |
| RHI Magnesita IndiaIndustrial Products | 0.14% | 0.09% |
| Kirloskar Ferrous IndustriesFerrous Metals | 0.72% | 0.08% |
| Pnc InfratechConstruction | 0.39% | 0.07% |
| JK Lakshmi CementCement & Cement Products | 0.75% | 0.07% |
| Lohia CorpIndustrial Manufacturing | 0.59% | 0.06% |
| Sanathan TextilesTextiles & Apparels | 0.01% | 0.07% |
| Aditya Birla Real EstateRealty | 0.01% | 0.28% |
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 Aug 2026). Equity holdings only, ISIN-verified. Not investment advice.