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16 of 114 unique stocks in common · Jaccard: 14%
A weighted portfolio overlap of 18.63% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹18.63 is allocated to the exact same companies at the same relative proportions. The schemes share 16 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 3.57% in ICICI Prudential Quality 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 Quality |
|---|---|---|
| HDFC BankBanks | 6.88% | 3.57% |
| InfosysIT - Software | 3.30% | 3.78% |
| Bajaj FinservFinance | 2.41% | 1.99% |
| Tata Consultancy ServicesIT - Software | 1.60% | 2.32% |
| Hindustan UnileverDiversified FMCG | 1.41% | 2.89% |
| Bajaj Holdings & InvestmentFinance | 3.13% | 1.31% |
| State Bank of IndiaBanks | 3.43% | 1.24% |
| Carborundum UniversalIndustrial Products | 1.06% | 1.08% |
| InterGlobe AviationTransport Services | 0.63% | 1.82% |
| ITCDiversified FMCG | 0.61% | 0.93% |
| Astrazeneca Pharma IndiaPharmaceuticals & Biotechnology | 0.43% | 3.22% |
| Power Grid Corporation of IndiaPower | 1.03% | 0.39% |
| Blue StarConsumer Durables | 0.45% | 0.37% |
| Brigade EnterprisesRealty | 0.32% | 0.57% |
| Godrej Consumer ProductsPersonal Products | 0.22% | 2.10% |
| EternalRetailing | 0.18% | 1.26% |
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.