How much do ICICI Prudential Retirement Fund - Pure Equity Plan and UTI Children's Hybrid Fund overlap?

They share 17 common holdings, a weighted portfolio overlap of about 15.18% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 15.18% 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 Retirement Fund - Pure Equity Plan vs UTI Children's Hybrid Fund

ICICI Pru MF · Solution-OrientedUTI MF · Solution-Oriented· as on May 2026

Weighted portfolio overlap

15.18%

Low overlap

Common

Only ICICI

Only UTI

17 of 142 unique stocks in common · Jaccard: 12%

Overlap Analysis & Diversification Assessment

A weighted portfolio overlap of 15.18% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹15.18 is allocated to the exact same companies at the same relative proportions. The schemes share 17 common holdings.

The largest overlapping asset in their portfolios is HDFC Bank, which commands a weight of 5.74% in ICICI Prudential Retirement Fund - Pure Equity Plan and 3.03% in UTI Children's 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	5.74%	3.03%
ICICI BankBanks	2.38%	2.59%
Bharti AirtelTelecom - Services	1.86%	1.77%
Reliance IndustriesPetroleum Products	4.14%	1.67%
Tech MahindraIT - Software	1.68%	0.85%
The Phoenix MillsRealty	1.48%	0.71%
Shree CementCement & Cement Products	0.99%	0.67%
InfosysIT - Software	0.66%	1.46%
Larsen & ToubroConstruction	2.06%	0.60%
Avenue SupermartsRetailing	1.70%	0.53%
NTPCPower	0.94%	0.49%
HDFC Life Insurance CompanyInsurance	1.07%	0.40%
AstralIndustrial Products	0.41%	0.39%
Titan CompanyConsumer Durables	1.40%	0.34%
PB FintechFinancial Technology (Fintech)	0.44%	0.29%
PI IndustriesFertilizers & Agrochemicals	0.69%	0.28%
Crompton Greaves Consumer ElectricalsConsumer Durables	0.12%	0.54%

FAQ

How much do ICICI Prudential Retirement Fund - Pure Equity Plan and UTI Children's Hybrid Fund overlap?: They share 17 common holdings, a weighted portfolio overlap of about 15.18% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 15.18% 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.