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23 of 244 unique stocks in common · Jaccard: 9.4%
A weighted portfolio overlap of 14.17% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹14.17 is allocated to the exact same companies at the same relative proportions. The schemes share 23 common holdings.
The largest overlapping asset in their portfolios is Infosys, which commands a weight of 3.30% in ICICI Prudential Children’s Fund and 7.13% in UTI Nifty500 Shariah Index Fund. Holding both schemes increases your concentration in Infosys 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 |
|---|---|---|
| InfosysIT - Software | 3.30% | 7.13% |
| HCL TechnologiesIT - Software | 2.84% | 2.19% |
| Tata Consultancy ServicesIT - Software | 1.60% | 4.04% |
| Hindustan UnileverDiversified FMCG | 1.41% | 3.35% |
| Hero MotoCorpAutomobiles | 1.22% | 1.11% |
| LupinPharmaceuticals & Biotechnology | 0.64% | 0.96% |
| Samvardhana Motherson InternationalAuto Components | 0.63% | 1.13% |
| Indus TowersTelecom - Services | 0.63% | 1.00% |
| IPCA LaboratoriesPharmaceuticals & Biotechnology | 0.38% | 0.37% |
| Blue StarConsumer Durables | 0.45% | 0.36% |
| Timken IndiaIndustrial Products | 1.78% | 0.23% |
| Godrej Consumer ProductsPersonal Products | 0.22% | 0.72% |
| Carborundum UniversalIndustrial Products | 1.06% | 0.21% |
| Tata ChemicalsChemicals & Petrochemicals | 1.02% | 0.21% |
| AtulChemicals & Petrochemicals | 4.38% | 0.19% |
| L&T Technology ServicesIT - Services | 0.28% | 0.17% |
| Syngene InternationalHealthcare Services | 2.46% | 0.15% |
| CyientIT - Services | 0.71% | 0.13% |
| Chambal Fertilizers & ChemicalsFertilizers & Agrochemicals | 0.50% | 0.12% |
| Bayer CropscienceFertilizers & Agrochemicals | 0.35% | 0.10% |
| Aditya Birla Lifestyle BrandsRetailing | 0.12% | 0.09% |
| Supreme PetrochemChemicals & Petrochemicals | 1.84% | 0.07% |
| RHI Magnesita IndiaIndustrial Products | 0.81% | 0.04% |
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.