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

They share 22 common holdings, a weighted portfolio overlap of about 10.7% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 10.7% 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 SBI Multi Asset Allocation Fund

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

Weighted portfolio overlap

10.7%

Low overlap

Common

Only ICICI

Only SBI

22 of 152 unique stocks in common · Jaccard: 14.5%

Common holdings

Stock	in ICICI	in SBI
ICICI BankBanks	3.82%	1.59%
Kotak Mahindra BankBanks	1.26%	1.41%
Reliance IndustriesPetroleum Products	3.02%	1.24%
HDFC BankBanks	3.52%	1.08%
Samvardhana Motherson InternationalAuto Components	1.40%	0.96%
Axis BankBanks	1.67%	0.56%
HCL TechnologiesIT - Software	1.24%	0.50%
State Bank of IndiaBanks	1.78%	0.50%
Bajaj FinservFinance	0.50%	1.06%
Oil & Natural Gas CorporationOil	0.45%	1.67%
Tech MahindraIT - Software	0.60%	0.38%
ITCDiversified FMCG	0.22%	0.60%
InfosysIT - Software	2.83%	0.22%
Tata SteelFerrous Metals	0.53%	0.22%
FSN E-Commerce VenturesRetailing	0.22%	0.47%
LTIMindtreeIT - Software	0.21%	0.30%
Life Insurance Corporation of IndiaInsurance	0.17%	0.22%
Bharti AirtelTelecom - Services	1.28%	0.16%
Interglobe AviationTransport Services	1.47%	0.12%
Jubilant FoodworksLeisure Services	0.10%	0.15%
Colgate Palmolive (India)Personal Products	0.04%	0.34%
ICICI Prudential Life Insurance CompanyInsurance	0.01%	0.28%

FAQ

How much do ICICI Prudential Balanced Advantage Fund and SBI Multi Asset Allocation Fund overlap?: They share 22 common holdings, a weighted portfolio overlap of about 10.7% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 10.7% 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.