ICICI Prudential Aggressive Hybrid Fund vs SBI Aggresive Hybrid Fund
Portfolio overlap: how much of the two funds sits in the same stocks. Holdings as of Aug 2026.
Portfolio overlap
23.7%
Low overlap
Largely different portfolios.
15
Common stocks
51
Only in ICICI Prudential Aggressive Hybrid Fund
28
Only in SBI Aggresive Hybrid Fund
Overlap adds the smaller weight of each common stock. Shares only; cash, bonds and REITs left out.
15 common stocks
ICICI Prudential Aggressive Hybrid FundSBI Aggresive Hybrid Fund| Stock | ICICI Prudential Aggressive Hybrid Fund | SBI Aggresive Hybrid Fund | Overlap |
|---|---|---|---|
| ICICI Bank LtdFinancial Services | 5.21% | 4.43% | 4.43% |
| Life Insurance Corporation Of IndiaFinancial Services | 2.95% | 2.36% | 2.36% |
| Interglobe Aviation LtdTransportation & Logistics | 2.47% | 2.36% | 2.36% |
| Avenue Supermarts LtdConsumer Discretionary | 2.62% | 2.31% | 2.31% |
| HDFC Bank LtdFinancial Services | 6.06% | 2.16% | 2.16% |
| Reliance Industries LtdEnergy | 4.55% | 2.16% | 2.16% |
| Bharti Airtel LtdCommunication Services | 1.57% | 2.25% | 1.57% |
| Tata Consultancy Services LtdTechnology | 1.36% | 1.89% | 1.36% |
| Larsen & Toubro LtdIndustrials | 1.24% | 2.35% | 1.24% |
| State Bank Of IndiaFinancial Services | 0.95% | 3.95% | 0.95% |
| Kotak Mahindra Bank LtdFinancial Services | 0.89% | 3.31% | 0.89% |
| Sun Pharmaceutical Industries LtdHealthcare | 3.73% | 0.67% | 0.67% |
| ITC LtdConsumer Staples | 0.95% | 0.66% | 0.66% |
| Bajaj Finance LtdFinancial Services | 0.34% | 2.74% | 0.34% |
| Page Industries LtdConsumer Discretionary | 0.24% | 1.28% | 0.24% |
| Total | 35.13% | 34.88% | 23.70% |
Only in ICICI Prudential Aggressive Hybrid Fund
51 stocks, 33.1% of the fund
- TVS Motor Company LtdConsumer Discretionary3.30%
- NTPC LtdUtilities3.24%
- Axis Bank LtdFinancial Services2.61%
- Hindustan Unilever LtdConsumer Staples1.65%
- Zomato LtdConsumer Discretionary1.39%
- SBI Life Insurance Company LtdFinancial Services1.18%
- Maruti Suzuki India LtdConsumer Discretionary1.11%
- Ultratech Cement LtdMaterials0.78%
- Kalpataru Projects International LtdIndustrials0.78%
- Cummins India LtdIndustrials0.74%
Only in SBI Aggresive Hybrid Fund
28 stocks, 39.2% of the fund
- Solar Industries India LtdMaterials4.06%
- Adani Transmission LtdUtilities3.04%
- Adani Power LtdUtilities2.90%
- M.R.F. LtdConsumer Discretionary2.56%
- Adani Enterprises LtdMaterials2.41%
- Muthoot Finance LtdFinancial Services2.35%
- Divi'S Laboratories LtdHealthcare2.03%
- Coforge LtdTechnology2.02%
- Lenskart Solutions LtdConsumer Discretionary1.72%
- Infosys LtdTechnology1.66%
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.