HSBC Conservative Hybrid Fund - Direct Growth vs ICICI Prudential Regular Savings Fund - Direct Plan - Growth — portfolio overlap
11.26% 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
11.26%
Stocks held by both
10
Only in HSBC Mutual Fund's fund
34
Only in ICICI Prudential Mutual Fund's fund
125
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 HSBC Mutual Fund's | In ICICI Prudential Mutual Fund's | Shared |
|---|---|---|---|---|
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | 3.26% | 2.99% | 2.99% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | 2.99% | 4.09% | 2.99% |
| REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC | Financial | 6.63% | 1.50% | 1.50% |
| HDFC Bank Ltd | Financial | 2.75% | 1.43% | 1.43% |
| ICICI Bank Ltd | Financial | 2.51% | 1.41% | 1.41% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | 6.24% | 0.43% | 0.43% |
| Others Class A2 AIF | Unspecified | 0.31% | 0.30% | 0.30% |
| KPIT Technologies Ltd | Technology | 0.11% | 0.40% | 0.11% |
| Infosys Ltd | Technology | 0.09% | 0.49% | 0.09% |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.01% | 0.20% | 0.01% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 45 and 138 holdings respectively — not live positions.