How much do ICICI Prudential Children’s Fund and SBI Retirement Benefit Fund - Aggressive Plan overlap?

They share 14 common holdings, a weighted portfolio overlap of about 29.73% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 29.73% overlap mean?

Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Fund overlap

ICICI Prudential Children’s Fund vs SBI Retirement Benefit Fund - Aggressive Plan

ICICI Pru MF · Solution-OrientedSBI MF · Solution-Oriented· as on May 2026

Weighted portfolio overlap

29.73%

Moderate overlap

Common

Only ICICI

Only SBI

14 of 106 unique stocks in common · Jaccard: 13.2%

Common holdings

Stock	in ICICI	in SBI
HDFC BankBanks	6.88%	6.58%
Reliance IndustriesPetroleum Products	8.45%	5.42%
State Bank of IndiaBanks	3.43%	3.71%
InfosysIT - Software	3.30%	2.76%
Axis BankBanks	2.28%	2.85%
Kotak Mahindra BankBanks	2.18%	2.51%
Timken IndiaIndustrial Products	1.78%	2.31%
Bajaj FinservFinance	2.41%	1.49%
ICICI Prudential Life Insurance CompanyInsurance	1.30%	0.93%
Grindwell NortonIndustrial Products	0.72%	1.40%
Carborundum UniversalIndustrial Products	1.06%	0.72%
Interglobe AviationTransport Services	0.63%	1.00%
ZF Commercial Vehicle Control Systems IndiaAuto Components	0.52%	1.81%
L&T Technology ServicesIT - Services	0.28%	1.27%

FAQ

How much do ICICI Prudential Children’s Fund and SBI Retirement Benefit Fund - Aggressive Plan overlap?: They share 14 common holdings, a weighted portfolio overlap of about 29.73% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 29.73% overlap mean?: Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Related comparisons

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.