HDFC 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
33.2%
Moderate overlap
Some shared stocks, different bets.
20
Common stocks
32
Only in HDFC Aggressive Hybrid Fund
46
Only in ICICI Prudential Aggressive Hybrid Fund
Overlap adds the smaller weight of each common stock. Shares only; cash, bonds and REITs left out.
20 common stocks
HDFC Aggressive Hybrid FundICICI Prudential Aggressive Hybrid Fund| Stock | HDFC Aggressive Hybrid Fund | ICICI Prudential Aggressive Hybrid Fund | Overlap |
|---|---|---|---|
| HDFC Bank LtdFinancial Services | 6.00% | 6.06% | 6.00% |
| ICICI Bank LtdFinancial Services | 7.17% | 5.21% | 5.21% |
| Reliance Industries LtdEnergy | 4.24% | 4.55% | 4.24% |
| Axis Bank LtdFinancial Services | 3.21% | 2.61% | 2.61% |
| Bharti Airtel LtdCommunication Services | 1.95% | 1.57% | 1.57% |
| Interglobe Aviation LtdTransportation & Logistics | 1.41% | 2.47% | 1.41% |
| Zomato LtdConsumer Discretionary | 1.77% | 1.39% | 1.39% |
| NTPC LtdUtilities | 1.32% | 3.24% | 1.32% |
| Larsen & Toubro LtdIndustrials | 2.19% | 1.24% | 1.24% |
| Tata Consultancy Services LtdTechnology | 1.18% | 1.36% | 1.18% |
| Maruti Suzuki India LtdConsumer Discretionary | 1.82% | 1.11% | 1.11% |
| State Bank Of IndiaFinancial Services | 3.00% | 0.95% | 0.95% |
| ITC LtdConsumer Staples | 1.03% | 0.95% | 0.95% |
| Kotak Mahindra Bank LtdFinancial Services | 3.29% | 0.89% | 0.89% |
| SBI Life Insurance Company LtdFinancial Services | 0.86% | 1.18% | 0.86% |
| Kalpataru Projects International LtdIndustrials | 0.63% | 0.78% | 0.63% |
| Chalet Hotels LtdConsumer Discretionary | 0.65% | 0.60% | 0.60% |
| Hyundai Motor India LtdConsumer Discretionary | 1.24% | 0.44% | 0.44% |
| TML Commercial Vehicles LtdIndustrials | 0.63% | 0.40% | 0.40% |
| Jubilant Foodworks LtdConsumer Discretionary | 0.56% | 0.22% | 0.22% |
| Total | 44.15% | 37.22% | 33.22% |
Only in HDFC Aggressive Hybrid Fund
32 stocks, 24.9% of the fund
- Infosys LtdTechnology2.03%
- Divi'S Laboratories LtdHealthcare2.02%
- Eris Lifesciences LtdHealthcare1.43%
- Krishna Institute of Medical Sciences LtdHealthcare1.42%
- SKF India Industrial LtdIndustrials1.26%
- Zensar Technologies LtdTechnology1.00%
- Havells India LtdConsumer Discretionary1.00%
- HDFC Life Insurance Company LtdFinancial Services0.97%
- Alkem Laboratories LtdHealthcare0.96%
- United Spirits LtdConsumer Staples0.90%
Only in ICICI Prudential Aggressive Hybrid Fund
46 stocks, 31.0% of the fund
- Sun Pharmaceutical Industries LtdHealthcare3.73%
- TVS Motor Company LtdConsumer Discretionary3.30%
- Life Insurance Corporation Of IndiaFinancial Services2.95%
- Avenue Supermarts LtdConsumer Discretionary2.62%
- Hindustan Unilever LtdConsumer Staples1.65%
- Ultratech Cement LtdMaterials0.78%
- Cummins India LtdIndustrials0.74%
- Tata Steel LtdMaterials0.74%
- General Insurance Corporation Of IndiaFinancial Services0.73%
- Samvardhana Motherson International LtdConsumer Discretionary0.71%
Check another pair
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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.