Mostly shares, some bonds. How much of their portfolios 30 Aggressive Hybrid funds hold in common: the same holdings, the same industries and the same sectors, from their latest monthly portfolios.
The same companies and bonds. The middle of all 435 pairs of Aggressive Hybrid funds.
Kinds of business, such as banks or IT software. The middle of all 435 pairs of Aggressive Hybrid funds.
Broad sectors, such as financial services. The middle of all 435 pairs of Aggressive Hybrid funds.
Overlap by holdings; tap a figure to see what the two hold in common
| SBI Aggressive Hybrid | ICICI Prudential Aggressive Hybrid | HDFC Aggressive Hybrid | DSP Aggressive Hybrid | Canara Robeco Aggressive Hybrid | Mirae Asset Aggressive Hybrid | Kotak Aggressive Hybrid | Sundaram Aggressive Hybrid | |
|---|---|---|---|---|---|---|---|---|
| SBI Aggressive Hybrid₹86,942 cr | 28% | 27% | 18% | 30% | 25% | 20% | 19% | |
| ICICI Prudential Aggressive Hybrid₹50,758 cr | 28% | 35% | 29% | 34% | 35% | 15% | 27% | |
| HDFC Aggressive Hybrid₹21,194 cr | 27% | 35% | 34% | 37% | 35% | 20% | 26% | |
| DSP Aggressive Hybrid₹11,338 cr | 18% | 29% | 34% | 28% | 26% | 16% | 18% | |
| Canara Robeco Aggressive Hybrid₹10,941 cr | 30% | 34% | 37% | 28% | 40% | 30% | 27% | |
| Mirae Asset Aggressive Hybrid₹9,307 cr | 25% | 35% | 35% | 26% | 40% | 26% | 30% | |
| Kotak Aggressive Hybrid₹8,930 cr | 20% | 15% | 20% | 16% | 30% | 26% | 20% | |
| Sundaram Aggressive Hybrid₹8,807 cr | 19% | 27% | 26% | 18% | 27% | 30% | 20% |
The pairs with the most holdings in common
The pairs with the fewest holdings in common
Overlap is the smaller weight of each thing two funds both hold, added up. Industries and sectors follow AMFI's classification and count shares only. Prices as of November 2026. Every Aggressive Hybrid fund · Check any funds
Two Aggressive Hybrid funds typically hold 25% of the same investments, 47% of the same industries and 57% of the same sectors, by weight. That is the middle of all 435 pairs among 30 funds.
Axis Aggressive Hybrid Fund and Canara Robeco Aggressive Hybrid Fund, which hold 43% of the same investments.
Bank of India Aggressive Hybrid Fund and SBI Aggressive Hybrid Fund, with 1% of their investments in common.
Funds in one category follow the same SEBI rules, so they tend to own the same kinds of businesses, such as banks and IT companies, while picking different companies within them.