Loading fund overlap…
6 of 94 unique stocks in common · Jaccard: 6.4%
A weighted portfolio overlap of 9.87% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹9.87 is allocated to the exact same companies at the same relative proportions. The schemes share 6 common holdings.
The largest overlapping asset in their portfolios is State Bank of India, which commands a weight of 3.43% in ICICI Prudential Children’s Fund and 2.41% in SBI Resurgent India Opportunities Scheme. Holding both schemes increases your concentration in State Bank of India 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 |
|---|---|---|
| State Bank of IndiaBanks | 3.43% | 2.41% |
| Bajaj FinservFinance | 2.41% | 3.82% |
| Kotak Mahindra BankBanks | 2.18% | 3.84% |
| Finolex IndustriesIndustrial Products | 1.19% | 1.81% |
| Carborundum UniversalIndustrial Products | 1.06% | 3.38% |
| InterGlobe AviationTransport Services | 0.63% | 2.21% |
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.