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10 of 102 unique stocks in common · Jaccard: 9.8%
A weighted portfolio overlap of 19.34% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹19.34 is allocated to the exact same companies at the same relative proportions. The schemes share 10 common holdings.
The largest overlapping asset in their portfolios is HDFC Bank, which commands a weight of 13.32% in ICICI Prudential Banking & Financial Services Fund 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 ICICI Prudential Banking | in ICICI Prudential Children’s |
|---|---|---|
| HDFC BankBanks | 13.32% | 6.88% |
| State Bank of IndiaBanks | 5.88% | 3.43% |
| Axis BankBanks | 8.76% | 2.28% |
| Kotak Mahindra BankBanks | 7.22% | 2.18% |
| Bajaj FinservFinance | 1.91% | 2.41% |
| ICICI Prudential Life Insurance CompanyInsurance | 1.19% | 1.30% |
| Bajaj Holdings & InvestmentFinance | 0.62% | 3.13% |
| Can Fin HomesFinance | 1.85% | 0.35% |
| Life Insurance Corporation of IndiaInsurance | 0.31% | 1.31% |
| Credit Analysis And ResearchCapital Markets | 0.19% | 1.26% |
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.