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21 of 128 unique stocks in common · Jaccard: 16.4%
A weighted portfolio overlap of 28.47% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹28.47 is allocated to the exact same companies at the same relative proportions. The schemes share 21 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 8.46% in ICICI Prudential Large Cap 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 Large |
|---|---|---|
| HDFC BankBanks | 6.88% | 8.46% |
| Reliance IndustriesPetroleum Products | 8.45% | 5.41% |
| InfosysIT - Software | 3.30% | 3.60% |
| Axis BankBanks | 2.28% | 4.67% |
| Hero MotoCorpAutomobiles | 1.22% | 1.59% |
| Kotak Mahindra BankBanks | 2.18% | 1.21% |
| ICICI Prudential Life Insurance CompanyInsurance | 1.30% | 1.08% |
| Power Grid Corporation of IndiaPower | 1.03% | 1.08% |
| State Bank of IndiaBanks | 3.43% | 1.02% |
| Hindustan UnileverDiversified FMCG | 1.41% | 0.83% |
| Procter & Gamble Hygiene and Health CarePersonal Products | 1.08% | 0.64% |
| InterGlobe AviationTransport Services | 0.63% | 1.83% |
| ITCDiversified FMCG | 0.61% | 0.94% |
| HCL TechnologiesIT - Software | 2.84% | 0.47% |
| Shree CementCement & Cement Products | 0.45% | 0.77% |
| Grasim IndustriesCement & Cement Products | 2.55% | 0.35% |
| Life Insurance Corporation of IndiaInsurance | 1.31% | 0.29% |
| Godrej Consumer ProductsPersonal Products | 0.22% | 0.33% |
| Bajaj FinservFinance | 2.41% | 0.20% |
| LupinPharmaceuticals & Biotechnology | 0.64% | 0.19% |
| EternalRetailing | 0.18% | 0.54% |
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.