Loading fund overlap…
6 of 96 unique stocks in common · Jaccard: 6.3%
A weighted portfolio overlap of 9.19% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹9.19 is allocated to the exact same companies at the same relative proportions. The schemes share 6 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 3.25% in Lic Mf Unit Linked Insurance Scheme. 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% | 3.25% |
| EternalRetailing | 2.35% | 2.50% |
| Rate Gain Travel TechnologiesIT - Software | 1.24% | 1.89% |
| InfosysIT - Software | 12.34% | 0.89% |
| Tata Consultancy ServicesIT - Software | 1.26% | 0.88% |
| DelhiveryTransport Services | 0.58% | 1.02% |
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.