How much do ICICI Prudential Equity & Debt Fund and Nippon India Equity Hybrid Fund overlap?

They share 31 common holdings, a weighted portfolio overlap of about 37.85% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 37.85% 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 Nippon India Equity Hybrid Fund

ICICI Pru MF · HybridNippon India MF · Hybrid· as on May 2026

Weighted portfolio overlap

37.85%

Moderate overlap

Common

Only ICICI

Only Nippon

31 of 147 unique stocks in common · Jaccard: 21.1%

Common holdings

Stock	in ICICI	in Nippon
HDFC BankBanks	6.07%	5.10%
ICICI BankBanks	4.88%	5.13%
Reliance IndustriesPetroleum Products	4.71%	4.19%
NTPCPower	4.02%	3.04%
Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology	4.16%	2.98%
Axis BankBanks	2.97%	3.09%
Larsen & ToubroConstruction	1.75%	3.62%
Bharti AirtelTelecom - Services	1.66%	2.57%
Hindustan UnileverDiversified FMCG	1.75%	1.29%
ITCDiversified FMCG	1.22%	1.67%
TVS Motor CompanyAutomobiles	2.67%	1.22%
SBI Life Insurance CompanyInsurance	1.11%	0.98%
Interglobe AviationTransport Services	2.37%	0.96%
State Bank of IndiaBanks	0.82%	2.58%
InfosysIT - Software	0.79%	2.94%
EternalRetailing	1.23%	0.60%
Samvardhana Motherson InternationalAuto Components	0.89%	0.60%
Mahindra & MahindraAutomobiles	0.40%	1.44%
Tata Consultancy ServicesIT - Software	1.87%	0.39%
Tech MahindraIT - Software	0.46%	0.39%
Tata SteelFerrous Metals	0.27%	1.21%
Gland PharmaPharmaceuticals & Biotechnology	0.27%	0.37%
Medplus Health ServicesRetailing	0.21%	0.33%
HCL TechnologiesIT - Software	0.19%	1.03%
Apollo TyresAuto Components	0.16%	0.60%
DLFRealty	0.16%	0.91%
Hindustan AeronauticsAerospace & Defense	0.10%	1.34%
Teamlease ServicesCommercial Services & Supplies	0.08%	0.14%
Equitas Small Finance BankBanks	0.08%	0.28%
Bharat Petroleum CorporationPetroleum Products	0.07%	0.52%
Tata Power CompanyPower	0.03%	0.64%

FAQ

How much do ICICI Prudential Equity & Debt Fund and Nippon India Equity Hybrid Fund overlap?: They share 31 common holdings, a weighted portfolio overlap of about 37.85% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 37.85% 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.