ICICI Prudential Children's Fund - Direct Plan vs ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH — portfolio overlap
20.38% 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
20.38%
Stocks held by both
16
Only in ICICI Prudential Mutual Fund's fund
70
Only in Aditya Birla Sun Life Mutual Fund's fund
54
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 ICICI Prudential Mutual Fund's | In Aditya Birla Sun Life Mutual Fund's | Shared |
|---|---|---|---|---|
| HDFC Bank Ltd | Financial | 5.63% | 3.97% | 3.97% |
| Reliance Industries Ltd | Energy & Utilities | 5.48% | 3.55% | 3.55% |
| Bharti Airtel Ltd | Technology | 3.27% | 2.56% | 2.56% |
| Infosys Ltd | Technology | 2.12% | 2.29% | 2.12% |
| Grasim Industries Ltd | Materials | 1.31% | 1.28% | 1.28% |
| State Bank of India | Financial | 1.09% | 2.19% | 1.09% |
| Kotak Mahindra Bank Ltd | Financial | 2.77% | 0.97% | 0.97% |
| Timken India Ltd | Industrials | 1.70% | 0.91% | 0.91% |
| Tata Chemicals Ltd | Materials | 0.96% | 0.89% | 0.89% |
| Indusind Bank Ltd | Financial | 0.65% | 1.12% | 0.65% |
| Godrej Consumer Products Ltd | Consumer Staples | 0.64% | 1.04% | 0.64% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.54% | 1.64% | 0.54% |
| Cyient Ltd | Technology | 0.54% | 0.66% | 0.54% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.31% | 1.67% | 0.31% |
| Zomato Ltd | Technology | 0.19% | 1.70% | 0.19% |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.17% | 0.55% | 0.17% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 89 and 72 holdings respectively — not live positions.