ICICI Prudential Children's Fund - Direct Plan vs SBI Children's Fund - Investment Plan - Direct Plan - Growth — portfolio overlap
4.35% of these two portfolios is the same. These portfolios are almost entirely distinct. Holding both gives genuinely different exposure.
Portfolio overlap
4.35%
Stocks held by both
4
Only in ICICI Prudential Mutual Fund's fund
83
Only in SBI Mutual Fund's fund
37
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 SBI Mutual Fund's | Shared |
|---|---|---|---|---|
| Kotak Mahindra Bank Ltd | Financial | 2.77% | 3.95% | 2.77% |
| State Bank of India | Financial | 1.09% | 5.32% | 1.09% |
| EID-Parry (India) Ltd | Materials | 0.25% | 0.93% | 0.25% |
| The Ramco Cements Ltd | Materials | 0.41% | 0.24% | 0.24% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 89 and 42 holdings respectively — not live positions.