How much do ICICI Prudential Value Fund and SBI Equity Hybrid Fund overlap?

They share 12 common holdings, a weighted portfolio overlap of about 22.07% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 22.07% 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 Value Fund vs SBI Equity Hybrid Fund

ICICI Pru MF · ValueSBI MF · Hybrid· as on May 2026

Weighted portfolio overlap

22.07%

Moderate overlap

Common

Only ICICI

Only SBI

12 of 92 unique stocks in common · Jaccard: 13%

Common holdings

Stock	in ICICI	in SBI
ICICI BankBanks	9.03%	4.04%
HDFC BankBanks	9.12%	2.39%
Reliance IndustriesPetroleum Products	4.82%	2.36%
State Bank of IndiaBanks	1.96%	3.79%
Bharti AirtelTelecom - Services	1.93%	3.27%
Larsen & ToubroConstruction	1.88%	2.50%
Kotak Mahindra BankBanks	1.73%	3.20%
InfosysIT - Software	6.17%	1.65%
Asian PaintsConsumer Durables	1.39%	1.75%
Tata Consultancy ServicesIT - Software	3.65%	1.08%
NTPCPower	2.43%	0.88%
ITCDiversified FMCG	4.88%	0.79%

FAQ

How much do ICICI Prudential Value Fund and SBI Equity Hybrid Fund overlap?: They share 12 common holdings, a weighted portfolio overlap of about 22.07% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 22.07% 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.