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21 of 60 unique stocks in common · Jaccard: 35%
A weighted portfolio overlap of 64.26% indicates a significant overlap (largely the same bets). This means that out of every ₹100 you invest across these two schemes, approximately ₹64.26 is allocated to the exact same companies at the same relative proportions. The schemes share 21 common holdings.
The largest overlapping asset in their portfolios is Mahindra & Mahindra, which commands a weight of 12.12% in ICICI Prudential Transportation and Logistics Fund and 12.74% in UTI - Transportation and Logistics Fund. Holding both schemes increases your concentration in Mahindra & Mahindra 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 |
|---|---|---|
| Mahindra & MahindraAutomobiles | 12.12% | 12.74% |
| EternalRetailing | 8.93% | 8.62% |
| Maruti Suzuki IndiaAutomobiles | 7.49% | 8.79% |
| Bajaj AutoAutomobiles | 6.38% | 6.82% |
| Hyundai Motor IndiaAutomobiles | 4.30% | 3.92% |
| TVS Motor CompanyAutomobiles | 6.01% | 3.81% |
| Eicher MotorsAutomobiles | 3.20% | 7.79% |
| InterGlobe AviationTransport Services | 6.51% | 2.86% |
| Tata MotorsAgricultural, Commercial & Construction Vehicles | 3.40% | 2.48% |
| Samvardhana Motherson InternationalAuto Components | 3.12% | 1.88% |
| Tata Motors Passenger VehiclesAutomobiles | 1.58% | 2.48% |
| Adani Ports and Special Economic ZoneTransport Infrastructure | 1.40% | 6.54% |
| ZF Commercial Vehicle Control Systems IndiaAuto Components | 2.74% | 1.34% |
| BoschAuto Components | 1.40% | 1.27% |
| Sona BLW Precision ForgingsAuto Components | 2.04% | 1.23% |
| Motherson Sumi Wiring IndiaAuto Components | 1.22% | 1.86% |
| Endurance TechnologiesAuto Components | 0.91% | 1.35% |
| Container Corporation of IndiaTransport Services | 0.85% | 1.11% |
| Ashok LeylandAgricultural, Commercial & Construction Vehicles | 1.28% | 0.78% |
| SwiggyRetailing | 2.34% | 0.74% |
| CIE Automotive IndiaAuto Components | 0.18% | 0.82% |
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.