Franklin India Floating Rate Fund - Direct - Growth vs ICICI Prudential Floating Interest Fund - Direct Plan - Growth — portfolio overlap
8.44% of these two portfolios is the same. These portfolios are almost entirely distinct. Holding both gives genuinely different exposure.
Portfolio overlap
8.44%
Stocks held by both
6
Only in Franklin Templeton Mutual Fund's fund
8
Only in ICICI Prudential Mutual Fund's fund
79
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 Franklin Templeton Mutual Fund's | In ICICI Prudential Mutual Fund's | Shared |
|---|---|---|---|---|
| REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LAC | Financial | 9.11% | 2.66% | 2.66% |
| BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LAC | Financial | 7.40% | 2.35% | 2.35% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | 1.90% | 4.24% | 1.90% |
| HDFC BANK LIMITED CD 12MAR27 | Financial | 8.56% | 1.13% | 1.13% |
| Others Class A2 AIF | Unspecified | 0.38% | 0.42% | 0.38% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | 8.82% | 0.01% | 0.01% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 16 and 87 holdings respectively — not live positions.