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11 of 132 unique stocks in common · Jaccard: 8.3%
A weighted portfolio overlap of 14.39% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹14.39 is allocated to the exact same companies at the same relative proportions. The schemes share 11 common holdings.
The largest overlapping asset in their portfolios is Reliance Industries, which commands a weight of 8.45% in ICICI Prudential Children’s Fund and 8.46% in Tata Nifty500 Multicap India Manufacturing 50-30-20 Index Fund. Holding both schemes increases your concentration in Reliance Industries 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 Tata |
|---|---|---|
| Reliance IndustriesPetroleum Products | 8.45% | 8.46% |
| Hero MotoCorpAutomobiles | 1.22% | 1.98% |
| LupinPharmaceuticals & Biotechnology | 0.64% | 1.71% |
| Timken IndiaIndustrial Products | 1.78% | 0.62% |
| Carborundum UniversalIndustrial Products | 1.06% | 0.57% |
| Tata ChemicalsChemicals & Petrochemicals | 1.02% | 0.56% |
| ZF Commercial Vehicle Control Systems IndiaAuto Components | 0.52% | 0.53% |
| AtulChemicals & Petrochemicals | 4.38% | 0.52% |
| PI IndustriesFertilizers & Agrochemicals | 0.49% | 0.70% |
| Aarti IndustriesChemicals & Petrochemicals | 0.61% | 0.46% |
| Chambal Fertilizers & ChemicalsFertilizers & Agrochemicals | 0.50% | 0.33% |
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.