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7 of 62 unique stocks in common · Jaccard: 11.3%
A weighted portfolio overlap of 18.71% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹18.71 is allocated to the exact same companies at the same relative proportions. The schemes share 7 common holdings.
The largest overlapping asset in their portfolios is InterGlobe Aviation, which commands a weight of 6.51% in ICICI Prudential Transportation and Logistics Fund and 4.80% in Lic Mf Focused Fund. Holding both schemes increases your concentration in InterGlobe Aviation 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 |
|---|---|---|
| InterGlobe AviationTransport Services | 6.51% | 4.80% |
| Tata MotorsAgricultural, Commercial & Construction Vehicles | 3.40% | 4.73% |
| Bajaj AutoAutomobiles | 6.38% | 3.34% |
| Maruti Suzuki IndiaAutomobiles | 7.49% | 2.83% |
| Divgi Torqtransfer SystemsAuto Components | 1.85% | 3.11% |
| Tata Motors Passenger VehiclesAutomobiles | 1.58% | 3.82% |
| Endurance TechnologiesAuto Components | 0.91% | 2.08% |
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.