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17 of 87 unique stocks in common · Jaccard: 19.5%
A weighted portfolio overlap of 41.67% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹41.67 is allocated to the exact same companies at the same relative proportions. The schemes share 17 common holdings.
The largest overlapping asset in their portfolios is Reliance Industries, which commands a weight of 8.45% in ICICI Prudential Children’s Fund and 9.53% in ICICI Prudential Equity Minimum Variance Fund. Holding both schemes increases your concentration in Reliance Industries 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 Children’s | in ICICI Prudential Equity |
|---|---|---|
| Reliance IndustriesPetroleum Products | 8.45% | 9.53% |
| HDFC BankBanks | 6.88% | 7.00% |
| State Bank of IndiaBanks | 3.43% | 6.59% |
| InfosysIT - Software | 3.30% | 5.56% |
| Grasim IndustriesCement & Cement Products | 2.55% | 4.35% |
| Bajaj FinservFinance | 2.41% | 4.47% |
| Axis BankBanks | 2.28% | 4.67% |
| Kotak Mahindra BankBanks | 2.18% | 5.32% |
| HCL TechnologiesIT - Software | 2.84% | 2.18% |
| Tata Consultancy ServicesIT - Software | 1.60% | 2.67% |
| Hindustan UnileverDiversified FMCG | 1.41% | 2.21% |
| Life Insurance Corporation of IndiaInsurance | 1.31% | 1.69% |
| Bajaj Holdings & InvestmentFinance | 3.13% | 1.04% |
| Power Grid Corporation of IndiaPower | 1.03% | 0.79% |
| InterGlobe AviationTransport Services | 0.63% | 1.51% |
| LupinPharmaceuticals & Biotechnology | 0.64% | 0.62% |
| ITCDiversified FMCG | 0.61% | 3.53% |
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.