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11 of 122 unique stocks in common · Jaccard: 9%
A weighted portfolio overlap of 11.69% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹11.69 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 Infosys, which commands a weight of 13.37% in ICICI Prudential Technology Fund and 2.52% in UTI Multi Cap 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 UTI |
|---|---|---|
| InfosysIT - Software | 13.37% | 2.52% |
| Bharti AirtelTelecom - Services | 12.22% | 1.78% |
| Info Edge (India)Retailing | 1.76% | 1.65% |
| Tata Consultancy ServicesIT - Software | 1.89% | 1.60% |
| Indiamart IntermeshRetailing | 1.42% | 1.34% |
| CoforgeIT - Software | 3.91% | 1.09% |
| SwiggyRetailing | 1.75% | 1.05% |
| Affle 3iIT - Services | 0.30% | 1.46% |
| Niit Learning SystemsOther Consumer Services | 0.24% | 0.70% |
| PVR INOXEntertainment | 0.08% | 1.35% |
| Inox IndiaIndustrial Products | 0.04% | 1.42% |
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 May 2026). Equity holdings only, ISIN-verified. Not investment advice.