Bandhan Gilt Fund - Direct Plan - Growth vs ICICI Prudential Gilt Fund - Direct Plan - Growth — portfolio overlap
10.4% 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
10.4%
Stocks held by both
3
Only in Bandhan Mutual Fund's fund
2
Only in ICICI Prudential Mutual Fund's fund
47
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 Bandhan Mutual Fund's | In ICICI Prudential Mutual Fund's | Shared |
|---|---|---|---|---|
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | 62.63% | 9.54% | 9.54% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | 0.84% | 14.75% | 0.84% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | 5.92% | 0.02% | 0.02% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 8 and 51 holdings respectively — not live positions.