Loading fund overlap…
56 of 161 unique stocks in common · Jaccard: 34.8%
A weighted portfolio overlap of 37.68% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹37.68 is allocated to the exact same companies at the same relative proportions. The schemes share 56 common holdings.
The largest overlapping asset in their portfolios is ICICI Bank, which commands a weight of 5.21% in ICICI Prudential Aggressive Hybrid Fund and 4.07% in ICICI Prudential Balanced Advantage Fund. Holding both schemes increases your concentration in ICICI 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 ICICI Prudential Aggressive | in ICICI Prudential Balanced |
|---|---|---|
| ICICI BankBanks | 5.21% | 4.07% |
| TVS Motor CompanyAutomobiles | 3.30% | 6.17% |
| HDFC BankBanks | 6.06% | 3.25% |
| Reliance IndustriesPetroleum Products | 4.55% | 2.60% |
| Axis BankBanks | 2.61% | 1.98% |
| Avenue SupermartsRetailing | 2.62% | 1.55% |
| Interglobe AviationTransport Services | 2.47% | 1.48% |
| EternalRetailing | 1.39% | 2.14% |
| Bharti AirtelTelecom - Services | 1.57% | 1.26% |
| Larsen & ToubroConstruction | 1.24% | 1.98% |
| Maruti Suzuki IndiaAutomobiles | 1.11% | 1.93% |
| State Bank of IndiaBanks | 0.95% | 2.00% |
| Kotak Mahindra BankBanks | 0.89% | 1.44% |
| NTPCPower | 3.24% | 0.83% |
| Tata SteelFerrous Metals | 0.74% | 0.75% |
| Samvardhana Motherson InternationalAuto Components | 0.71% | 0.81% |
| Ultratech CementCement & Cement Products | 0.78% | 0.68% |
| SBI Life Insurance CompanyInsurance | 1.18% | 0.65% |
| Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology | 3.73% | 0.60% |
| Britannia IndustriesFood Products | 0.59% | 1.12% |
| Life Insurance Corporation Of IndiaInsurance | 2.95% | 0.57% |
| Tata Consultancy ServicesIT - Software | 1.36% | 0.52% |
| Cummins IndiaIndustrial Products | 0.74% | 0.47% |
| Tata MotorsAgricultural, Commercial & Construction Vehicles | 0.40% | 1.01% |
| Mahindra & MahindraAutomobiles | 0.37% | 1.06% |
| Info Edge (India)Retailing | 0.57% | 0.36% |
| Bajaj FinanceFinance | 0.34% | 1.04% |
| Adani Ports and Special Economic ZoneTransport Infrastructure | 0.33% | 0.50% |
| TrentRetailing | 0.29% | 1.34% |
| IndusInd BankBanks | 0.69% | 0.27% |
| PI IndustriesFertilizers & Agrochemicals | 0.27% | 0.61% |
| Bajaj FinservFinance | 0.24% | 0.55% |
| Hindustan UnileverDiversified FMCG | 1.65% | 0.24% |
| Bharat Petroleum CorporationPetroleum Products | 0.36% | 0.24% |
| ICICI Lombard General Insurance CompanyInsurance | 0.31% | 0.23% |
| Pidilite IndustriesChemicals & Petrochemicals | 0.23% | 0.37% |
| Hindustan AeronauticsAerospace & Defense | 0.22% | 0.57% |
| InfosysIT - Software | 0.19% | 2.47% |
| The Phoenix MillsRealty | 0.18% | 0.45% |
| SBI Funds ManagementCapital Markets | 0.20% | 0.17% |
| HDFC Life Insurance CompanyInsurance | 0.16% | 0.30% |
| Canara HSBC Life Insurance CoInsurance | 0.16% | 0.18% |
| Cholamandalam Investment and Finance CompanyFinance | 0.15% | 0.70% |
| ABB IndiaElectrical Equipment | 0.62% | 0.15% |
| ITCDiversified FMCG | 0.95% | 0.13% |
| Shree CementCement & Cement Products | 0.16% | 0.13% |
| PB FintechFinancial Technology (Fintech) | 0.13% | 0.80% |
| HCL TechnologiesIT - Software | 0.13% | 1.10% |
| Motherson Sumi Wiring IndiaAuto Components | 0.12% | 0.23% |
| Jubilant FoodworksLeisure Services | 0.22% | 0.11% |
| Shadowfax TechnologiesTransport Services | 0.11% | 0.36% |
| Apar IndustriesElectrical Equipment | 0.07% | 0.18% |
| MphasisIT - Software | 0.32% | 0.06% |
| Dr. Reddy's LaboratoriesPharmaceuticals & Biotechnology | 0.48% | 0.05% |
| NHPCPower | 0.04% | 0.08% |
| Oil & Natural Gas CorporationOil | 0.70% | 0.01% |
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 Aug 2026). Equity holdings only, ISIN-verified. Not investment advice.