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16 of 115 unique stocks in common · Jaccard: 13.9%
A weighted portfolio overlap of 12.18% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹12.18 is allocated to the exact same companies at the same relative proportions. The schemes share 16 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 3.03% in UTI Children's Hybrid 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 UTI |
|---|---|---|
| HDFC BankBanks | 6.88% | 3.03% |
| Axis BankBanks | 2.28% | 1.67% |
| Reliance IndustriesPetroleum Products | 8.45% | 1.67% |
| InfosysIT - Software | 3.30% | 1.46% |
| Kotak Mahindra BankBanks | 2.18% | 0.75% |
| State Bank of IndiaBanks | 3.43% | 0.66% |
| Samvardhana Motherson InternationalAuto Components | 0.63% | 0.48% |
| Shree CementCement & Cement Products | 0.45% | 0.67% |
| Power Grid Corporation of IndiaPower | 1.03% | 0.35% |
| Syngene InternationalHealthcare Services | 2.46% | 0.30% |
| Tata Consultancy ServicesIT - Software | 1.60% | 0.30% |
| PI IndustriesFertilizers & Agrochemicals | 0.49% | 0.28% |
| Godrej Consumer ProductsPersonal Products | 0.22% | 0.38% |
| Blue StarConsumer Durables | 0.45% | 0.19% |
| Hero MotoCorpAutomobiles | 1.22% | 0.19% |
| EternalRetailing | 0.18% | 0.55% |
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.