Loading fund overlap…
62 of 852 unique stocks in common · Jaccard: 7.3%
A weighted portfolio overlap of 27.5% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹27.5 is allocated to the exact same companies at the same relative proportions. The schemes share 62 common holdings.
The largest overlapping asset in their portfolios is HDFC Bank, which commands a weight of 5.87% in Back to Index and 6.88% in ICICI Prudential Children’s Fund. Holding both schemes increases your concentration in HDFC Bank 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 Back | in ICICI |
|---|---|---|
| HDFC BankBanks | 5.87% | 6.88% |
| Reliance IndustriesPetroleum Products | 4.83% | 8.45% |
| State Bank of IndiaBanks | 2.21% | 3.43% |
| InfosysIT - Software | 2.06% | 3.30% |
| Axis BankBanks | 1.81% | 2.28% |
| Kotak Mahindra BankBanks | 1.41% | 2.18% |
| Tata Consultancy ServicesIT - Software | 1.25% | 1.60% |
| Hindustan UnileverDiversified FMCG | 1.00% | 1.41% |
| Power Grid Corporation of IndiaPower | 0.72% | 1.03% |
| HCL TechnologiesIT - Software | 0.63% | 2.84% |
| ITCDiversified FMCG | 1.52% | 0.61% |
| Grasim IndustriesCement & Cement Products | 0.53% | 2.55% |
| Bajaj FinservFinance | 0.49% | 2.41% |
| InterGlobe AviationTransport Services | 0.48% | 0.63% |
| Hero MotoCorpAutomobiles | 0.33% | 1.22% |
| LupinPharmaceuticals & Biotechnology | 0.28% | 0.64% |
| Samvardhana Motherson InternationalAuto Components | 0.27% | 0.63% |
| Indus TowersTelecom - Services | 0.26% | 0.63% |
| Bajaj Holdings & InvestmentFinance | 0.22% | 3.13% |
| Godrej Consumer ProductsPersonal Products | 0.21% | 0.22% |
| EternalRetailing | 0.88% | 0.18% |
| Shree CementCement & Cement Products | 0.16% | 0.45% |
| PI IndustriesFertilizers & Agrochemicals | 0.12% | 0.49% |
| Blue StarConsumer Durables | 0.11% | 0.45% |
| IPCA LaboratoriesPharmaceuticals & Biotechnology | 0.11% | 0.38% |
| ICICI Prudential Life Insurance CompanyInsurance | 0.10% | 1.30% |
| Life Insurance Corporation of IndiaInsurance | 0.10% | 1.31% |
| Tata ChemicalsChemicals & Petrochemicals | 0.06% | 1.02% |
| The Ramco CementsCement & Cement Products | 0.06% | 0.39% |
| Timken IndiaIndustrial Products | 0.06% | 1.78% |
| ZF Commercial Vehicle Control Systems IndiaAuto Components | 0.06% | 0.52% |
| Aarti IndustriesChemicals & Petrochemicals | 0.05% | 0.61% |
| AtulChemicals & Petrochemicals | 0.05% | 4.38% |
| Brigade EnterprisesRealty | 0.05% | 0.32% |
| Carborundum UniversalIndustrial Products | 0.05% | 1.06% |
| L&T Technology ServicesIT - Services | 0.05% | 0.28% |
| Procter & Gamble Hygiene and Health CarePersonal Products | 0.05% | 1.08% |
| Sundram FastenersAuto Components | 0.05% | 0.48% |
| Can Fin HomesFinance | 0.04% | 0.35% |
| CyientIT - Services | 0.04% | 0.71% |
| Grindwell NortonIndustrial Products | 0.04% | 0.72% |
| Syngene InternationalHealthcare Services | 0.04% | 2.46% |
| Voltamp TransformersElectrical Equipment | 0.04% | 0.25% |
| Aditya Birla Lifestyle BrandsRetailing | 0.03% | 0.12% |
| Astrazeneca Pharma IndiaPharmaceuticals & Biotechnology | 0.03% | 0.43% |
| Bayer CropscienceFertilizers & Agrochemicals | 0.03% | 0.35% |
| Chambal Fertilizers & ChemicalsFertilizers & Agrochemicals | 0.03% | 0.50% |
| Aarti PharmalabsPharmaceuticals & Biotechnology | 0.02% | 0.40% |
| Alembic PharmaceuticalsPharmaceuticals & Biotechnology | 0.02% | 0.63% |
| Credit Analysis And ResearchCapital Markets | 0.02% | 1.26% |
| Finolex IndustriesIndustrial Products | 0.02% | 1.19% |
| Gujarat State Fertilizers and ChemicalsFertilizers & Agrochemicals | 0.02% | 0.64% |
| Kirloskar Ferrous IndustriesFerrous Metals | 0.02% | 0.90% |
| SKF IndiaAuto Components | 0.02% | 0.54% |
| Supreme PetrochemChemicals & Petrochemicals | 0.02% | 1.84% |
| Vesuvius IndiaIndustrial Products | 0.02% | 0.47% |
| G R InfraprojectsConstruction | 0.01% | 0.73% |
| Gulf Oil Lubricants IndiaPetroleum Products | 0.01% | 0.90% |
| ICRACapital Markets | 0.01% | 0.67% |
| Kennametal IndiaIndustrial Manufacturing | 0.01% | 0.51% |
| National Organic ChemicalChemicals & Petrochemicals | 0.01% | 0.37% |
| RHI Magnesita IndiaIndustrial Products | 0.01% | 0.81% |
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 May 2026). Equity holdings only, ISIN-verified. Not investment advice.