Axis Gilt Fund - Direct Plan - Growth Option vs ICICI Prudential Gilt Fund - Direct Plan - Growth — portfolio overlap
20.99% 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
20.99%
Stocks held by both
7
Only in Axis Mutual Fund's fund
14
Only in ICICI Prudential Mutual Fund's fund
42
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 Axis Mutual Fund's | In ICICI Prudential Mutual Fund's | Shared |
|---|---|---|---|---|
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | 41.81% | 8.80% | 8.80% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | 16.96% | 7.37% | 7.37% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | 2.81% | 9.55% | 2.81% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | 6.93% | 1.66% | 1.66% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | 0.21% | 16.38% | 0.21% |
| 7.09% GOI 25-Nov-74 | Entities | 0.39% | 0.13% | 0.13% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | 0.76% | 0.02% | 0.02% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 22 and 52 holdings respectively — not live positions.