ICICI Prudential Equity & Debt Fund - Direct Plan - Growth vs BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH — portfolio overlap
3.39% of these two portfolios is the same. These portfolios are almost entirely distinct. Holding both gives genuinely different exposure.
Portfolio overlap
3.39%
Stocks held by both
17
Only in ICICI Prudential Mutual Fund's fund
230
Only in Bank of India Mutual Fund's fund
89
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 Bank of India Mutual Fund's | Shared |
|---|---|---|---|---|
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | 0.39% | 0.53% | 0.39% |
| PUNJAB NATIONAL BANK CD 10FEB27 | Financial | 0.37% | 1.46% | 0.37% |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.35% | 1.01% | 0.35% |
| BANK OF BARODA CD 08MAR27 | Financial | 0.37% | 0.29% | 0.29% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | 0.56% | 0.28% | 0.28% |
| UNION BANK OF INDIA CD 30APR27 | Financial | 0.28% | 1.07% | 0.28% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LAC | Financial | 0.24% | 0.55% | 0.24% |
| VEDANTA LIMITED 8.95 NCD 16MR29 FVRS1LAC | Materials | 0.20% | 0.77% | 0.20% |
| Powerica Ltd. | Industrials | 0.18% | 1.59% | 0.18% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27 | Financial | 0.19% | 0.18% | 0.18% |
| PUNJAB NATIONAL BANK CD 04FEB27 | Financial | 0.14% | 0.23% | 0.14% |
| CANARA BANK CD 26FEB27 | Financial | 0.14% | 0.93% | 0.14% |
| BANK OF BARODA CD 25JAN27 | Financial | 0.14% | 0.11% | 0.11% |
| CANARA BANK CD 22JAN27 | Financial | 0.09% | 0.56% | 0.09% |
| Turtlemint Fintech Solutions Ltd. | Technology | 0.08% | 0.92% | 0.08% |
| CMS Info Systems Ltd | Industrials | 0.07% | 0.28% | 0.07% |
| Kajaria Ceramics Ltd | Industrials | 0.21% | 0.00% | 0.00% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 255 and 108 holdings respectively — not live positions.