Loading fund overlap…
17 of 134 unique stocks in common · Jaccard: 12.7%
A weighted portfolio overlap of 11.14% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹11.14 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 2.84% in ICICI Prudential Manufacturing 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 Manufacturing |
|---|---|---|
| Reliance IndustriesPetroleum Products | 8.45% | 2.84% |
| AtulChemicals & Petrochemicals | 4.38% | 1.80% |
| Carborundum UniversalIndustrial Products | 1.06% | 1.43% |
| Samvardhana Motherson InternationalAuto Components | 0.63% | 2.72% |
| ITCDiversified FMCG | 0.61% | 0.84% |
| Aarti IndustriesChemicals & Petrochemicals | 0.61% | 0.99% |
| SKF IndiaAuto Components | 0.54% | 0.62% |
| PI IndustriesFertilizers & Agrochemicals | 0.49% | 2.02% |
| Vesuvius IndiaIndustrial Products | 0.47% | 0.76% |
| Blue StarConsumer Durables | 0.45% | 1.23% |
| Shree CementCement & Cement Products | 0.45% | 1.65% |
| RHI Magnesita IndiaIndustrial Products | 0.81% | 0.34% |
| Voltamp TransformersElectrical Equipment | 0.25% | 2.45% |
| Sundram FastenersAuto Components | 0.48% | 0.23% |
| Godrej Consumer ProductsPersonal Products | 0.22% | 2.01% |
| Astrazeneca Pharma IndiaPharmaceuticals & Biotechnology | 0.43% | 0.14% |
| Gulf Oil Lubricants IndiaPetroleum Products | 0.90% | 0.03% |
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.