How much do ICICI Prudential Equity & Debt Fund and Kotak Multi Asset Allocation Fund overlap?

They share 27 common holdings, a weighted portfolio overlap of about 23.05% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 23.05% 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 Multi Asset Allocation Fund

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

Weighted portfolio overlap

23.05%

Moderate overlap

Common

Only ICICI

Only Kotak

27 of 152 unique stocks in common · Jaccard: 17.8%

Common holdings

Stock	in ICICI	in Kotak
NTPCPower	4.02%	3.28%
HDFC BankBanks	6.07%	1.94%
Hindustan UnileverDiversified FMCG	1.75%	2.47%
Maruti Suzuki IndiaAutomobiles	1.73%	2.87%
Reliance IndustriesPetroleum Products	4.71%	1.45%
Bharti AirtelTelecom - Services	1.66%	1.44%
ICICI BankBanks	4.88%	1.41%
EternalRetailing	1.23%	1.50%
ITCDiversified FMCG	1.22%	3.03%
Samvardhana Motherson InternationalAuto Components	0.89%	0.99%
State Bank of IndiaBanks	0.82%	3.24%
InfosysIT - Software	0.79%	1.41%
Kotak Mahindra BankBanks	0.94%	0.55%
Tata Consultancy ServicesIT - Software	1.87%	0.51%
Oil & Natural Gas CorporationOil	1.22%	0.48%
Tech MahindraIT - Software	0.46%	1.30%
Life Insurance Corporation of IndiaInsurance	0.70%	0.41%
Interglobe AviationTransport Services	2.37%	0.38%
Oil IndiaOil	0.37%	2.16%
Tata MotorsAgricultural, Commercial & Construction Vehicles	0.34%	0.86%
MphasisIT - Software	0.38%	0.33%
Bandhan BankBanks	0.31%	2.21%
Tata SteelFerrous Metals	0.27%	1.04%
Emmvee Photovoltaic PowerElectrical Equipment	0.26%	0.32%
GAIL (India)Gas	0.21%	0.39%
United BreweriesBeverages	0.11%	0.93%
PVR INOXEntertainment	0.10%	0.41%

FAQ

How much do ICICI Prudential Equity & Debt Fund and Kotak Multi Asset Allocation Fund overlap?: They share 27 common holdings, a weighted portfolio overlap of about 23.05% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 23.05% 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.