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33 of 80 unique stocks in common · Jaccard: 41.3%
A weighted portfolio overlap of 54.83% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹54.83 is allocated to the exact same companies at the same relative proportions. The schemes share 33 common holdings.
The largest overlapping asset in their portfolios is Infosys, which commands a weight of 12.34% in ICICI Prudential Technology Fund and 15.61% in Tata Digital India Fund. Holding both schemes increases your concentration in Infosys 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 Tata |
|---|---|---|
| InfosysIT - Software | 12.34% | 15.61% |
| Tech MahindraIT - Software | 7.61% | 9.25% |
| Bharti AirtelTelecom - Services | 11.44% | 4.69% |
| WiproIT - Software | 2.56% | 3.00% |
| EternalRetailing | 2.35% | 7.02% |
| Persistent SystemsIT - Software | 2.28% | 3.71% |
| HCL TechnologiesIT - Software | 2.13% | 3.41% |
| CyientIT - Services | 1.97% | 1.88% |
| CoforgeIT - Software | 4.30% | 1.66% |
| LTMIT - Software | 2.71% | 1.59% |
| MphasisIT - Software | 4.53% | 1.40% |
| SwiggyRetailing | 1.87% | 1.36% |
| Tata Consultancy ServicesIT - Software | 1.26% | 11.19% |
| PB FintechFinancial Technology (Fintech) | 1.02% | 4.24% |
| MastekIT - Software | 1.29% | 0.98% |
| Netweb Technologies IndiaIT - Services | 1.03% | 0.96% |
| Rate Gain Travel TechnologiesIT - Software | 1.24% | 0.90% |
| Sonata SoftwareIT - Software | 0.78% | 1.48% |
| BirlasoftIT - Software | 0.73% | 0.85% |
| Amagi Media LabsIT - Services | 0.95% | 0.72% |
| eClerx ServicesCommercial Services & Supplies | 0.67% | 0.75% |
| Zensar TechnologiesIT - Software | 0.62% | 0.67% |
| Info Edge (India)Retailing | 1.87% | 0.61% |
| DelhiveryTransport Services | 0.58% | 0.74% |
| Hexaware TechnologiesIT - Software | 1.49% | 0.55% |
| L&T Technology ServicesIT - Services | 1.10% | 0.53% |
| Firstsource SolutionsCommercial Services & Supplies | 0.48% | 1.93% |
| Pine LabsFinancial Technology (Fintech) | 0.71% | 0.41% |
| Affle 3iIT - Services | 0.32% | 0.63% |
| TBO TekLeisure Services | 0.29% | 1.38% |
| Tata CommunicationsTelecom - Services | 0.25% | 0.85% |
| KPIT TechnologiesIT - Software | 0.93% | 0.19% |
| Yatra OnlineLeisure Services | 0.40% | 0.13% |
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.