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18 of 124 unique stocks in common · Jaccard: 14.5%
A weighted portfolio overlap of 22.8% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹22.8 is allocated to the exact same companies at the same relative proportions. The schemes share 18 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 7.18% in SBI Large and Midcap 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 | in SBI |
|---|---|---|
| HDFC BankBanks | 6.88% | 7.18% |
| State Bank of IndiaBanks | 3.43% | 2.81% |
| Reliance IndustriesPetroleum Products | 8.45% | 2.55% |
| Axis BankBanks | 2.28% | 3.30% |
| Hindustan UnileverDiversified FMCG | 1.41% | 1.09% |
| InfosysIT - Software | 3.30% | 1.03% |
| HCL TechnologiesIT - Software | 2.84% | 0.66% |
| LupinPharmaceuticals & Biotechnology | 0.64% | 0.92% |
| Samvardhana Motherson InternationalAuto Components | 0.63% | 1.01% |
| Indus TowersTelecom - Services | 0.63% | 1.58% |
| ZF Commercial Vehicle Control Systems IndiaAuto Components | 0.52% | 1.08% |
| G R InfraprojectsConstruction | 0.73% | 0.52% |
| Timken IndiaIndustrial Products | 1.78% | 0.52% |
| Tata Consultancy ServicesIT - Software | 1.60% | 0.50% |
| Sundram FastenersAuto Components | 0.48% | 1.03% |
| Shree CementCement & Cement Products | 0.45% | 2.15% |
| The Ramco CementsCement & Cement Products | 0.39% | 1.04% |
| Godrej Consumer ProductsPersonal Products | 0.22% | 1.23% |
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.