How much do ICICI Prudential Business Cycle Fund and Tata Resources & Energy Fund overlap?

They share 10 common holdings, a weighted portfolio overlap of about 11.58% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 11.58% 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 Tata Resources & Energy Fund

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

Weighted portfolio overlap

11.58%

Low overlap

Common

Only ICICI

Only Tata

10 of 110 unique stocks in common · Jaccard: 9.1%

Common holdings

Stock	in ICICI	in Tata
Ultratech CementCement & Cement Products	2.89%	5.82%
NTPCPower	2.83%	3.92%
Reliance IndustriesPetroleum Products	5.46%	1.91%
Shree CementCement & Cement Products	1.10%	0.95%
Oil & Natural Gas CorporationOil	0.80%	4.23%
NHPCPower	0.63%	2.00%
Oil IndiaOil	0.51%	1.10%
Aarti IndustriesChemicals & Petrochemicals	0.46%	1.72%
Hindustan Petroleum CorporationPetroleum Products	0.36%	1.85%
Ambuja CementsCement & Cement Products	0.25%	4.54%

FAQ

How much do ICICI Prudential Business Cycle Fund and Tata Resources & Energy Fund overlap?: They share 10 common holdings, a weighted portfolio overlap of about 11.58% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 11.58% 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.