How much do ICICI Prudential Children’s Fund and Tata Childrens Fund overlap?

They share 11 common holdings, a weighted portfolio overlap of about 22.88% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 22.88% 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 Tata Childrens Fund

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

Weighted portfolio overlap

22.88%

Moderate overlap

Common

Only ICICI

Only Tata

11 of 109 unique stocks in common · Jaccard: 10.1%

Common holdings

Stock	in ICICI	in Tata
HDFC BankBanks	6.88%	5.89%
Reliance IndustriesPetroleum Products	8.45%	5.23%
Axis BankBanks	2.28%	3.23%
InfosysIT - Software	3.30%	2.24%
Kotak Mahindra BankBanks	2.18%	3.51%
Tata Consultancy ServicesIT - Software	1.60%	1.92%
Hindustan UnileverDiversified FMCG	1.41%	2.62%
Indus TowersTelecom - Services	0.63%	1.15%
ITCDiversified FMCG	0.61%	1.96%
Shree CementCement & Cement Products	0.45%	1.92%
Can Fin HomesFinance	0.35%	2.02%

FAQ

How much do ICICI Prudential Children’s Fund and Tata Childrens Fund overlap?: They share 11 common holdings, a weighted portfolio overlap of about 22.88% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 22.88% 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.