ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH vs SBI Children's Fund - Investment Plan - Direct Plan - Growth — portfolio overlap
6.13% of these two portfolios is the same. These portfolios are almost entirely distinct. Holding both gives genuinely different exposure.
Portfolio overlap
6.13%
Stocks held by both
3
Only in Aditya Birla Sun Life Mutual Fund's fund
67
Only in SBI Mutual Fund's fund
38
Overlap is weighted: for every stock both funds hold, we take the smaller of the two weights and add them up. So two funds each holding 5% of the same stock overlap by 5 points, not 10. Cash and equivalents (repo, TREPS, receivables) are excluded — nearly every fund holds them, and shared cash is not shared conviction.
Stocks both funds hold
| Stock | Sector | In Aditya Birla Sun Life Mutual Fund's | In SBI Mutual Fund's | Shared |
|---|---|---|---|---|
| ICICI Bank Ltd | Financial | 5.92% | 2.97% | 2.97% |
| State Bank of India | Financial | 2.19% | 5.32% | 2.19% |
| Kotak Mahindra Bank Ltd | Financial | 0.97% | 3.95% | 0.97% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 72 and 42 holdings respectively — not live positions.