HSBC Conservative Hybrid Fund - Direct Growth vs ICICI Prudential Regular Savings Fund - Direct Plan - Growth — portfolio overlap
9.52% of these two portfolios is the same. These portfolios are almost entirely distinct. Holding both gives genuinely different exposure.
Portfolio overlap
9.52%
Stocks held by both
10
Only in HSBC Mutual Fund's fund
31
Only in ICICI Prudential Mutual Fund's fund
130
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 | 3.39% | 4.49% | 3.39% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | 3.12% | 4.09% | 3.12% |
| ICICI Bank Ltd | Financial | 2.46% | 1.59% | 1.59% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | 6.66% | 0.72% | 0.72% |
| Others Class A2 AIF | Unspecified | 0.31% | 0.30% | 0.30% |
| Larsen & Toubro Ltd | Industrials | 0.69% | 0.13% | 0.13% |
| KPIT Technologies Ltd | Technology | 0.13% | 0.41% | 0.13% |
| Infosys Ltd | Technology | 0.08% | 0.48% | 0.08% |
| HDFC Bank Ltd | Financial | 0.04% | 1.49% | 0.04% |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.01% | 0.22% | 0.01% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 43 and 142 holdings respectively — not live positions.