Canara Robeco Aggressive Hybrid Fund vs ICICI Prudential Aggressive Hybrid Fund
Portfolio overlap: how much of the two funds sits in the same stocks. Holdings as of Aug 2026.
Portfolio overlap
32.6%
Moderate overlap
Some shared stocks, different bets.
30
Common stocks
44
Only in Canara Robeco Aggressive Hybrid Fund
36
Only in ICICI Prudential Aggressive Hybrid Fund
Overlap adds the smaller weight of each common stock. Shares only; cash, bonds and REITs left out.
30 common stocks
Canara Robeco Aggressive Hybrid FundICICI Prudential Aggressive Hybrid Fund| Stock | Canara Robeco Aggressive Hybrid Fund | ICICI Prudential Aggressive Hybrid Fund | Overlap |
|---|---|---|---|
| ICICI Bank LtdFinancial Services | 5.00% | 5.21% | 5.00% |
| HDFC Bank LtdFinancial Services | 4.38% | 6.06% | 4.38% |
| Axis Bank LtdFinancial Services | 2.87% | 2.61% | 2.61% |
| Reliance Industries LtdEnergy | 2.41% | 4.55% | 2.41% |
| Bharti Airtel LtdCommunication Services | 2.62% | 1.57% | 1.57% |
| Zomato LtdConsumer Discretionary | 1.73% | 1.39% | 1.39% |
| Larsen & Toubro LtdIndustrials | 2.20% | 1.24% | 1.24% |
| Sun Pharmaceutical Industries LtdHealthcare | 1.17% | 3.73% | 1.17% |
| TVS Motor Company LtdConsumer Discretionary | 1.16% | 3.30% | 1.16% |
| Interglobe Aviation LtdTransportation & Logistics | 0.99% | 2.47% | 0.99% |
| State Bank Of IndiaFinancial Services | 2.74% | 0.95% | 0.95% |
| Tata Consultancy Services LtdTechnology | 0.95% | 1.36% | 0.95% |
| NTPC LtdUtilities | 0.91% | 3.24% | 0.91% |
| Kotak Mahindra Bank LtdFinancial Services | 0.92% | 0.89% | 0.89% |
| Maruti Suzuki India LtdConsumer Discretionary | 0.86% | 1.11% | 0.86% |
| SBI Life Insurance Company LtdFinancial Services | 0.79% | 1.18% | 0.79% |
| Samvardhana Motherson International LtdConsumer Discretionary | 2.01% | 0.71% | 0.71% |
| Tata Steel LtdMaterials | 0.61% | 0.74% | 0.61% |
| Info Edge (India) LtdConsumer Discretionary | 1.05% | 0.57% | 0.57% |
| Britannia Industries LtdConsumer Staples | 0.51% | 0.59% | 0.51% |
| Mahindra & Mahindra LtdConsumer Discretionary | 1.20% | 0.37% | 0.37% |
| Bharat Petroleum Corpn. LtdEnergy | 0.53% | 0.36% | 0.36% |
| Bajaj Finance LtdFinancial Services | 1.65% | 0.34% | 0.34% |
| Mphasis LtdTechnology | 0.39% | 0.32% | 0.32% |
| ICICI Lombard General Insurance Company LtdFinancial Services | 0.43% | 0.31% | 0.31% |
| Trent Ltd [Lakme Ltd]Consumer Discretionary | 0.47% | 0.29% | 0.29% |
| PI Industries LtdAgriculture | 0.35% | 0.27% | 0.27% |
| Hindustan Aeronautics LtdIndustrials | 0.80% | 0.22% | 0.22% |
| Jubilant Foodworks LtdConsumer Discretionary | 0.69% | 0.22% | 0.22% |
| Wework India Management LtdIndustrials | 0.35% | 0.19% | 0.19% |
| Total | 42.74% | 46.36% | 32.56% |
Only in Canara Robeco Aggressive Hybrid Fund
44 stocks, 36.5% of the fund
- Infosys LtdTechnology2.29%
- Power Finance Corporation LtdFinancial Services1.81%
- Divi'S Laboratories LtdHealthcare1.50%
- Titan Company LtdConsumer Discretionary1.14%
- Indian Hotels Co. LtdConsumer Discretionary1.06%
- Coal India LtdEnergy1.05%
- Oberoi Realty LtdReal Estate1.05%
- Prudent Corporate Advisory Services LtdFinancial Services1.04%
- Cholamandalam Financial Holdings LtdFinancial Services1.04%
- PNB Housing Finance LtdFinancial Services1.02%
Only in ICICI Prudential Aggressive Hybrid Fund
36 stocks, 21.9% of the fund
- Life Insurance Corporation Of IndiaFinancial Services2.95%
- Avenue Supermarts LtdConsumer Discretionary2.62%
- Hindustan Unilever LtdConsumer Staples1.65%
- ITC LtdConsumer Staples0.95%
- Ultratech Cement LtdMaterials0.78%
- Kalpataru Projects International LtdIndustrials0.78%
- Cummins India LtdIndustrials0.74%
- General Insurance Corporation Of IndiaFinancial Services0.73%
- Oil And Natural Gas Corporation LtdEnergy0.70%
- Indusind Bank LtdFinancial Services0.69%
Check another pair
More Aggressive Hybrid pairs
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- ICICI Prudential Aggressive Hybrid Fund vs HDFC Aggressive Hybrid Fund
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What is mutual fund portfolio overlap?
Portfolio overlap is the share of two funds' money that sits in the same stocks in the same amounts. Two flexi cap funds that both hold HDFC Bank, ICICI Bank and Reliance overlap by the smaller of their weights in each of those stocks.
How is portfolio overlap calculated?
For every stock both funds hold, take the smaller of the two weights, then add them up. If one fund holds HDFC Bank at 8% and the other at 5%, that stock adds 5% to the overlap. Only shares count; cash, bonds, deposits and REITs are left out. The figures use each fund's latest monthly portfolio disclosure.
Is high overlap between two funds bad?
Not by itself. RuDo studied 33,153 pairs of diversified equity funds over five years to September 2026. Funds from different fund houses with 50% to 70% overlap shared mostly the index's largest stocks, and holding both still made returns swing 12% to 15% less around the index than holding either one. Overlap above 70% came mostly from two funds of the same fund house, which hold nearly the same portfolio.
How often does the overlap change?
Fund houses disclose their portfolios every month, so the overlap is refreshed as each new disclosure arrives. It moves slowly for most diversified funds and faster for focused or high-turnover funds.
Based on each fund's monthly portfolio disclosure. Past performance does not indicate future returns.