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17 of 120 unique stocks in common · Jaccard: 14.2%
A weighted portfolio overlap of 24.67% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹24.67 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 HDFC Bank, which commands a weight of 6.88% in ICICI Prudential Children’s Fund and 5.19% in ICICI Prudential Exports and Services 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 Children’s | in ICICI Prudential Exports |
|---|---|---|
| HDFC BankBanks | 6.88% | 5.19% |
| Reliance IndustriesPetroleum Products | 8.45% | 3.80% |
| InfosysIT - Software | 3.30% | 7.11% |
| State Bank of IndiaBanks | 3.43% | 2.21% |
| Bajaj FinservFinance | 2.41% | 1.66% |
| Axis BankBanks | 2.28% | 1.65% |
| HCL TechnologiesIT - Software | 2.84% | 1.44% |
| Life Insurance Corporation of IndiaInsurance | 1.31% | 1.70% |
| Kotak Mahindra BankBanks | 2.18% | 1.11% |
| Tata Consultancy ServicesIT - Software | 1.60% | 0.73% |
| InterGlobe AviationTransport Services | 0.63% | 1.87% |
| PI IndustriesFertilizers & Agrochemicals | 0.49% | 0.96% |
| Bajaj Holdings & InvestmentFinance | 3.13% | 0.47% |
| Aarti PharmalabsPharmaceuticals & Biotechnology | 0.40% | 0.46% |
| EternalRetailing | 0.18% | 0.62% |
| Carborundum UniversalIndustrial Products | 1.06% | 0.05% |
| Harsha Engineers InternationalIndustrial Products | 0.43% | 0.04% |
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.