How much do ICICI Prudential Exports and Services Fund and UTI Aggressive Hybrid Fund overlap?

They share 16 common holdings, a weighted portfolio overlap of about 28.68% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 28.68% 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 Exports and Services Fund vs UTI Aggressive Hybrid Fund

ICICI Pru MF · Sectoral / ThematicUTI MF · Hybrid· as on May 2026

Weighted portfolio overlap

28.68%

Moderate overlap

Common

Only ICICI

Only UTI

16 of 114 unique stocks in common · Jaccard: 14%

Overlap Analysis & Diversification Assessment

A weighted portfolio overlap of 28.68% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹28.68 is allocated to the exact same companies at the same relative proportions. The schemes share 16 common holdings.

The largest overlapping asset in their portfolios is HDFC Bank, which commands a weight of 5.19% in ICICI Prudential Exports and Services Fund and 5.36% in UTI Aggressive Hybrid Fund. Holding both schemes increases your concentration in HDFC Bank 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).

Common holdings

Stock	in ICICI	in UTI
HDFC BankBanks	5.19%	5.36%
ICICI BankBanks	5.73%	4.31%
InfosysIT - Software	7.11%	3.32%
Larsen & ToubroConstruction	3.91%	2.92%
Reliance IndustriesPetroleum Products	3.80%	2.49%
Bharti AirtelTelecom - Services	2.08%	2.90%
State Bank of IndiaBanks	2.21%	1.51%
HCL TechnologiesIT - Software	1.44%	1.27%
Life Insurance Corporation of IndiaInsurance	1.70%	1.19%
InterGlobe AviationTransport Services	1.87%	1.00%
Info Edge (India)Retailing	0.99%	1.05%
The Phoenix MillsRealty	1.14%	0.77%
Mahindra & MahindraAutomobiles	0.69%	1.41%
Mahindra Holidays & Resorts InLeisure Services	0.61%	0.43%
Shriram FinanceFinance	0.33%	1.57%
VedantaDiversified Metals	0.20%	0.44%

FAQ

How much do ICICI Prudential Exports and Services Fund and UTI Aggressive Hybrid Fund overlap?: They share 16 common holdings, a weighted portfolio overlap of about 28.68% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 28.68% 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.