How much do ICICI Prudential Children’s Fund and UTI - Retirement Benefit Pension Fund overlap?

They share 10 common holdings, a weighted portfolio overlap of about 13.2% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 13.2% 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 UTI - Retirement Benefit Pension Fund

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

Weighted portfolio overlap

13.2%

Low overlap

Common

Only ICICI

Only UTI

10 of 117 unique stocks in common · Jaccard: 8.5%

Common holdings

Stock	in ICICI	in UTI
HDFC BankBanks	6.88%	3.75%
InfosysIT - Software	3.30%	2.40%
Reliance IndustriesPetroleum Products	8.45%	1.64%
HCL TechnologiesIT - Software	2.84%	1.34%
State Bank of IndiaBanks	3.43%	1.06%
Axis BankBanks	2.28%	0.96%
ITCDiversified FMCG	0.61%	1.76%
Interglobe AviationTransport Services	0.63%	0.55%
Hero MotoCorpAutomobiles	1.22%	0.50%
G R InfraprojectsConstruction	0.73%	0.39%

FAQ

How much do ICICI Prudential Children’s Fund and UTI - Retirement Benefit Pension Fund overlap?: They share 10 common holdings, a weighted portfolio overlap of about 13.2% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 13.2% 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.