How much do ICICI Prudential Balanced Advantage Fund and Kotak Multi Asset Allocation Fund overlap?

They share 24 common holdings, a weighted portfolio overlap of about 21.03% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 21.03% overlap mean?

Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Fund overlap

ICICI Prudential Balanced Advantage Fund vs Kotak Multi Asset Allocation Fund

ICICI Pru MF · HybridKotak MF · Hybrid· as on May 2026

Weighted portfolio overlap

21.03%

Moderate overlap

Common

Only ICICI

Only Kotak

24 of 142 unique stocks in common · Jaccard: 16.9%

Common holdings

Stock	in ICICI	in Kotak
Maruti Suzuki IndiaAutomobiles	2.03%	2.87%
HDFC BankBanks	3.52%	1.94%
State Bank of IndiaBanks	1.78%	3.24%
EternalRetailing	1.75%	1.50%
Reliance IndustriesPetroleum Products	3.02%	1.45%
ICICI BankBanks	3.82%	1.41%
InfosysIT - Software	2.83%	1.41%
Bharti AirtelTelecom - Services	1.28%	1.44%
NTPCPower	1.24%	3.28%
Samvardhana Motherson InternationalAuto Components	1.40%	0.99%
Tata MotorsAgricultural, Commercial & Construction Vehicles	0.87%	0.86%
Shriram FinanceFinance	0.74%	2.00%
Tech MahindraIT - Software	0.60%	1.30%
Kotak Mahindra BankBanks	1.26%	0.55%
Tata SteelFerrous Metals	0.53%	1.04%
Tata Consultancy ServicesIT - Software	0.59%	0.51%
Hindustan UnileverDiversified FMCG	0.51%	2.47%
Oil & Natural Gas CorporationOil	0.45%	0.48%
Interglobe AviationTransport Services	1.47%	0.38%
ITCDiversified FMCG	0.22%	3.03%
FSN E-Commerce VenturesRetailing	0.22%	0.35%
Life Insurance Corporation of IndiaInsurance	0.17%	0.41%
Hindalco IndustriesNon - Ferrous Metals	0.16%	1.25%
MphasisIT - Software	0.11%	0.33%

FAQ

How much do ICICI Prudential Balanced Advantage Fund and Kotak Multi Asset Allocation Fund overlap?: They share 24 common holdings, a weighted portfolio overlap of about 21.03% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 21.03% overlap mean?: Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Related comparisons

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.