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18 of 77 unique stocks in common · Jaccard: 23.4%
A weighted portfolio overlap of 40.75% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹40.75 is allocated to the exact same companies at the same relative proportions. The schemes share 18 common holdings.
The largest overlapping asset in their portfolios is Bharti Airtel, which commands a weight of 11.44% in ICICI Prudential Technology Fund and 8.82% in Lic Mf Technology 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 Lic |
|---|---|---|
| Bharti AirtelTelecom - Services | 11.44% | 8.82% |
| InfosysIT - Software | 12.34% | 7.96% |
| Tech MahindraIT - Software | 7.61% | 5.16% |
| CoforgeIT - Software | 4.30% | 3.24% |
| MphasisIT - Software | 4.53% | 3.06% |
| EternalRetailing | 2.35% | 4.86% |
| Persistent SystemsIT - Software | 2.28% | 6.51% |
| Tata Consultancy ServicesIT - Software | 1.26% | 5.30% |
| Rate Gain Travel TechnologiesIT - Software | 1.24% | 3.35% |
| L&T Technology ServicesIT - Services | 1.10% | 1.31% |
| PB FintechFinancial Technology (Fintech) | 1.02% | 2.17% |
| Bharti HexacomTelecom - Services | 2.21% | 0.98% |
| Multi Commodity Exchange Of IndiaCapital Markets | 0.91% | 2.83% |
| DelhiveryTransport Services | 0.58% | 2.88% |
| Affle 3iIT - Services | 0.32% | 2.36% |
| Tata CommunicationsTelecom - Services | 0.25% | 2.58% |
| BSECapital Markets | 0.18% | 2.56% |
| Shadowfax TechnologiesTransport Services | 0.04% | 1.36% |
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.