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11 of 111 unique stocks in common · Jaccard: 9.9%
A weighted portfolio overlap of 14.25% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹14.25 is allocated to the exact same companies at the same relative proportions. The schemes share 11 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 3.02% in Tata India Innovation 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 Tata |
|---|---|---|
| Bharti AirtelTelecom - Services | 11.44% | 3.02% |
| Tech MahindraIT - Software | 7.61% | 2.69% |
| EternalRetailing | 2.35% | 2.80% |
| SwiggyRetailing | 1.87% | 1.60% |
| InfosysIT - Software | 12.34% | 1.48% |
| PB FintechFinancial Technology (Fintech) | 1.02% | 2.50% |
| eClerx ServicesCommercial Services & Supplies | 0.67% | 1.01% |
| Firstsource SolutionsCommercial Services & Supplies | 0.48% | 1.44% |
| Zensar TechnologiesIT - Software | 0.62% | 0.33% |
| Affle 3iIT - Services | 0.32% | 1.23% |
| TBO TekLeisure Services | 0.29% | 1.81% |
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.