How much do ICICI Prudential Multi-Asset Fund and Tata Ethical Fund overlap?

They share 21 common holdings, a weighted portfolio overlap of about 12.17% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 12.17% 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 Multi-Asset Fund vs Tata Ethical Fund

ICICI Pru MF · Equity (Diversified)Tata MF · Equity (Diversified)· as on May 2026

Weighted portfolio overlap

12.17%

Low overlap

Common

101

Only ICICI

Only Tata

21 of 160 unique stocks in common · Jaccard: 13.1%

Common holdings

Stock	in ICICI	in Tata
InfosysIT - Software	2.34%	7.66%
Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology	1.19%	2.24%
Tata Consultancy ServicesIT - Software	1.09%	5.60%
Alkem LaboratoriesPharmaceuticals & Biotechnology	1.01%	2.21%
Page IndustriesTextiles & Apparels	1.14%	0.92%
Hindustan UnileverDiversified FMCG	0.83%	3.27%
Avenue SupermartsRetailing	0.93%	0.79%
Motherson Sumi Wiring IndiaAuto Components	0.63%	1.00%
Hyundai Motor IndiaAutomobiles	0.53%	0.64%
HCL TechnologiesIT - Software	0.38%	2.95%
Nestle IndiaFood Products	0.38%	2.01%
Samvardhana Motherson InternationalAuto Components	0.37%	1.27%
Asian PaintsConsumer Durables	0.37%	1.23%
Tech MahindraIT - Software	0.36%	3.51%
Dr. Reddy's LaboratoriesPharmaceuticals & Biotechnology	0.32%	2.40%
Hindalco IndustriesNon - Ferrous Metals	0.18%	2.41%
Syngene InternationalHealthcare Services	0.15%	0.92%
Bharat Petroleum CorporationPetroleum Products	0.11%	2.07%
Britannia IndustriesFood Products	0.09%	2.09%
Tata ChemicalsChemicals & Petrochemicals	0.07%	1.32%
Indus TowersTelecom - Services	0.06%	1.53%

FAQ

How much do ICICI Prudential Multi-Asset Fund and Tata Ethical Fund overlap?: They share 21 common holdings, a weighted portfolio overlap of about 12.17% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 12.17% 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.