Loading fund overlap…
21 of 140 unique stocks in common · Jaccard: 15%
A weighted portfolio overlap of 24.54% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹24.54 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 ICICI Bank, which commands a weight of 5.21% in ICICI Prudential Aggressive Hybrid Fund and 4.43% in SBI Aggressive Hybrid 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 | in SBI |
|---|---|---|
| ICICI BankBanks | 5.21% | 4.43% |
| Interglobe AviationTransport Services | 2.47% | 2.36% |
| Life Insurance Corporation Of IndiaInsurance | 2.95% | 2.36% |
| Avenue SupermartsRetailing | 2.62% | 2.31% |
| HDFC BankBanks | 6.06% | 2.16% |
| Reliance IndustriesPetroleum Products | 4.55% | 2.16% |
| Bharti AirtelTelecom - Services | 1.57% | 2.25% |
| Tata Consultancy ServicesIT - Software | 1.36% | 1.89% |
| Larsen & ToubroConstruction | 1.24% | 2.35% |
| State Bank of IndiaBanks | 0.95% | 3.95% |
| Kotak Mahindra BankBanks | 0.89% | 3.31% |
| Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology | 3.73% | 0.67% |
| ITCDiversified FMCG | 0.95% | 0.66% |
| Bajaj FinanceFinance | 0.34% | 2.74% |
| Page IndustriesTextiles & Apparels | 0.24% | 1.28% |
| InfosysIT - Software | 0.19% | 1.66% |
| DLFRealty | 0.17% | 1.01% |
| Shree CementCement & Cement Products | 0.16% | 0.92% |
| Adani Energy SolutionsPower | 0.12% | 3.04% |
| SwiggyRetailing | 0.10% | 0.13% |
| Oberoi RealtyRealty | 0.10% | 0.61% |
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.