How much do ICICI Prudential Multi-Asset Fund and UTI Nifty 50 ETF overlap?

They share 37 common holdings, a weighted portfolio overlap of about 36.55% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 36.55% 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 UTI Nifty 50 ETF

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

Weighted portfolio overlap

36.55%

Moderate overlap

Common

Only ICICI

Only UTI

37 of 135 unique stocks in common · Jaccard: 27.4%

Common holdings

Stock	in ICICI	in UTI
HDFC BankBanks	5.74%	10.73%
ICICI BankBanks	3.18%	8.21%
Axis BankBanks	2.46%	3.31%
InfosysIT - Software	2.34%	3.76%
ITCDiversified FMCG	2.00%	2.76%
Reliance IndustriesPetroleum Products	1.89%	8.78%
Maruti Suzuki IndiaAutomobiles	1.79%	1.59%
Larsen & ToubroConstruction	1.48%	4.28%
NTPCPower	1.48%	1.72%
Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology	1.19%	1.74%
Tata Consultancy ServicesIT - Software	1.09%	2.30%
Kotak Mahindra BankBanks	1.02%	2.56%
Bajaj AutoAutomobiles	1.34%	1.01%
Bajaj FinservFinance	2.66%	0.92%
Interglobe AviationTransport Services	2.16%	0.88%
Hindustan UnileverDiversified FMCG	0.83%	1.81%
Tata Motors Passenger VehiclesAutomobiles	0.79%	0.65%
Oil & Natural Gas CorporationOil	0.61%	1.06%
Bharti AirtelTelecom - Services	0.53%	5.26%
Titan CompanyConsumer Durables	0.45%	1.64%
Bajaj FinanceFinance	0.43%	2.28%
HDFC Life Insurance CompanyInsurance	0.43%	0.57%
SBI Life Insurance CompanyInsurance	0.39%	0.74%
Grasim IndustriesCement & Cement Products	0.39%	0.97%
Eicher MotorsAutomobiles	0.38%	0.89%
HCL TechnologiesIT - Software	0.38%	1.15%
Nestle IndiaFood Products	0.38%	0.95%
Asian PaintsConsumer Durables	0.37%	1.00%
Tech MahindraIT - Software	0.36%	0.85%
Tata SteelFerrous Metals	0.35%	1.59%
State Bank of IndiaBanks	0.34%	4.03%
Dr. Reddy's LaboratoriesPharmaceuticals & Biotechnology	0.32%	0.73%
Adani Ports and Special Economic ZoneTransport Infrastructure	0.22%	1.11%
Hindalco IndustriesNon - Ferrous Metals	0.18%	1.36%
TrentRetailing	0.13%	0.84%
JSW SteelFerrous Metals	0.11%	1.08%
Mahindra & MahindraAutomobiles	0.06%	2.51%

FAQ

How much do ICICI Prudential Multi-Asset Fund and UTI Nifty 50 ETF overlap?: They share 37 common holdings, a weighted portfolio overlap of about 36.55% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 36.55% 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.