How much do ICICI Prudential Business Cycle Fund and Kotak Services Fund overlap?

They share 10 common holdings, a weighted portfolio overlap of about 18.39% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 18.39% 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 Business Cycle Fund vs Kotak Services Fund

ICICI Pru MF · Sectoral / ThematicKotak MF · Sectoral / Thematic· as on May 2026

Weighted portfolio overlap

18.39%

Low overlap

Common

Only ICICI

Only Kotak

10 of 104 unique stocks in common · Jaccard: 9.6%

Common holdings

Stock	in ICICI	in Kotak
ICICI BankBanks	7.17%	9.78%
Axis BankBanks	3.41%	10.10%
Bharti AirtelTelecom - Services	3.12%	8.10%
HDFC BankBanks	9.24%	1.92%
Info Edge (India)Retailing	0.96%	1.23%
NTPCPower	2.83%	0.70%
HDFC Asset Management CompanyCapital Markets	0.74%	0.62%
Interglobe AviationTransport Services	1.73%	0.30%
Bank of BarodaBanks	0.11%	0.88%
PNB Housing FinanceFinance	0.09%	3.88%

FAQ

How much do ICICI Prudential Business Cycle Fund and Kotak Services Fund overlap?: They share 10 common holdings, a weighted portfolio overlap of about 18.39% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 18.39% 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.