How much do ICICI Prudential Equity & Debt Fund and Kotak Balanced Advantage Fund overlap?

They share 51 common holdings, a weighted portfolio overlap of about 30.68% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 30.68% 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 Equity & Debt Fund vs Kotak Balanced Advantage Fund

ICICI Pru MF · HybridKotak MF · Hybrid· as on May 2026

Weighted portfolio overlap

30.68%

Moderate overlap

Common

Only ICICI

Only Kotak

51 of 195 unique stocks in common · Jaccard: 26.2%

Common holdings

Stock	in ICICI	in Kotak
ICICI BankBanks	4.88%	3.79%
Reliance IndustriesPetroleum Products	4.71%	3.56%
HDFC BankBanks	6.07%	2.97%
Larsen & ToubroConstruction	1.75%	2.15%
Bharti AirtelTelecom - Services	1.66%	2.28%
Axis BankBanks	2.97%	1.37%
Maruti Suzuki IndiaAutomobiles	1.73%	1.30%
EternalRetailing	1.23%	1.39%
Interglobe AviationTransport Services	2.37%	1.16%
Kotak Mahindra BankBanks	0.94%	1.12%
ITCDiversified FMCG	1.22%	0.90%
Ultratech CementCement & Cement Products	0.89%	0.91%
State Bank of IndiaBanks	0.82%	3.43%
NTPCPower	4.02%	0.82%
Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology	4.16%	0.72%
Hindustan UnileverDiversified FMCG	1.75%	0.69%
Tata Consultancy ServicesIT - Software	1.87%	0.68%
Ambuja CementsCement & Cement Products	0.76%	0.57%
Tech MahindraIT - Software	0.46%	0.74%
Mahindra & MahindraAutomobiles	0.40%	1.46%
MphasisIT - Software	0.38%	1.08%
Oil & Natural Gas CorporationOil	1.22%	0.35%
Tata MotorsAgricultural, Commercial & Construction Vehicles	0.34%	0.33%
Samvardhana Motherson InternationalAuto Components	0.89%	0.32%
Adani Ports and Special Economic ZoneTransport Infrastructure	0.28%	1.38%
Mahindra Lifespace DevelopersRealty	0.19%	0.40%
HDFC Life Insurance CompanyInsurance	0.18%	0.32%
Tata CommunicationsTelecom - Services	0.18%	0.19%
Titan CompanyConsumer Durables	0.17%	0.18%
Apollo TyresAuto Components	0.16%	0.38%
Gujarat GasGas	0.15%	0.67%
Oberoi RealtyRealty	0.27%	0.14%
DLFRealty	0.16%	0.11%
Kajaria CeramicsConsumer Durables	0.19%	0.11%
Hindustan AeronauticsAerospace & Defense	0.10%	0.13%
HDB Financial ServicesFinance	0.10%	0.17%
Techno Electric & Engineering CompanyConstruction	0.23%	0.10%
Cholamandalam Investment and Finance CompanyFinance	0.13%	0.09%
The Phoenix MillsRealty	0.14%	0.08%
Hyundai Motor IndiaAutomobiles	0.16%	0.07%
TVS Motor CompanyAutomobiles	2.67%	0.07%
Bharat Petroleum CorporationPetroleum Products	0.07%	0.80%
Bajaj AutoAutomobiles	0.06%	0.34%
ABB IndiaElectrical Equipment	0.26%	0.05%
InfosysIT - Software	0.79%	0.05%
Jubilant FoodworksLeisure Services	0.19%	0.03%
Tata SteelFerrous Metals	0.27%	0.03%
Asian PaintsConsumer Durables	0.01%	0.26%
BioconPharmaceuticals & Biotechnology	0.30%	0.01%
GAIL (India)Gas	0.21%	0.01%
UPLFertilizers & Agrochemicals	0.32%	0.01%

FAQ

How much do ICICI Prudential Equity & Debt Fund and Kotak Balanced Advantage Fund overlap?: They share 51 common holdings, a weighted portfolio overlap of about 30.68% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 30.68% 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.