True Diversification Engine
Mutual Fund Portfolio Overlap & Duplication Diagnostic
Mutual fund portfolio overlap and duplication diagnostics. Holding multiple funds often creates illusory diversification: paying two different asset managers double expense fees to buy the exact same underlying Indian blue-chips.
Pairwise Portfolio Duplication
ICICI Prudential Bluechip Fund - Direct Plan - Growth vs Mirae Asset Large Cap Fund - Direct Plan - Growth
Portfolio Overlap Score
51.0%
HIGH_DUPLICATION_RISK
💡 Fiduciary Recommendation: Severe portfolio overlap. Holding both funds provides illusory diversification with doubled expense fees.
Shared Constituent Holdings (8 Common Stocks/Bonds)
| Holding Ticker / Name | Weight in ICICI_BLUECHIP_DIR | Weight in MIRAE_LARGECAP_DIR | Overlapping Weight |
|---|---|---|---|
| Reliance Industries Ltd (RELIANCE) | 9.1% | 9.2% | 9.1% |
| HDFC Bank Ltd (HDFCBANK) | 8.9% | 9.8% | 8.9% |
| ICICI Bank Ltd (ICICIBANK) | 9.5% | 8.6% | 8.6% |
| Infosys Ltd (INFY) | 7.6% | 7.4% | 7.4% |
| Larsen & Toubro Ltd (LT) | 5.8% | 4.9% | 4.9% |
| Tata Consultancy Services (TCS) | 4.9% | 5.2% | 4.9% |
| Axis Bank Ltd (AXISBANK) | 4.5% | 3.8% | 3.8% |
| Bharti Airtel Ltd (BHARTIARTL) | 4.2% | 3.4% | 3.4% |