Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan vs ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth — portfolio overlap
13.99% of these two portfolios is the same. A modest shared core. The two portfolios are largely distinct, so holding both does broaden your exposure.
Portfolio overlap
13.99%
Stocks held by both
13
Only in Aditya Birla Sun Life Mutual Fund's fund
61
Only in ICICI Prudential Mutual Fund's fund
92
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 ICICI Prudential Mutual Fund's | Shared |
|---|---|---|---|---|
| JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC | Materials | 2.49% | 2.98% | 2.49% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | 12.94% | 2.28% | 2.28% |
| ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC | Energy & Utilities | 2.03% | 2.29% | 2.03% |
| VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LAC | Materials | 1.36% | 3.15% | 1.36% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD79 8.66 NCD 23FB33 FVRS1LAC | Financial | 3.12% | 1.02% | 1.02% |
| Nexus Select Trust | Industrials | 0.92% | 0.92% | 0.92% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | 0.82% | 3.18% | 0.82% |
| VEDANTA LIMITED 8.95 NCD 16MR29 FVRS1LAC | Materials | 0.76% | 1.40% | 0.76% |
| SIS LIMITED 8.50 NCD 26MR28 FVRS1LAC | Industrials | 1.73% | 0.69% | 0.69% |
| Embassy Office Parks REIT | Real Estate | 0.64% | 3.62% | 0.64% |
| ERIS LIFESCIENCES LIMITED STRPP II 8.73 NCD 07JU27 FVRS1LAC | Healthcare | 0.72% | 0.46% | 0.46% |
| Others Class A2 AIF | Unspecified | 0.28% | 0.36% | 0.28% |
| Raajmarg Infra Investment Trust | Industrials | 0.24% | 1.19% | 0.24% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 76 and 107 holdings respectively — not live positions.