ICICI Prudential Focused Equity Fund - Direct Plan - Growth vs ITI Focused Fund - Direct Plan - Growth — portfolio overlap
17.58% 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
17.58%
Stocks held by both
5
Only in ICICI Prudential Mutual Fund's fund
29
Only in ITI Mutual Fund's fund
25
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 ITI Mutual Fund's | Shared |
|---|---|---|---|---|
| ICICI Bank Ltd | Financial | 8.38% | 4.97% | 4.97% |
| HDFC Bank Ltd | Financial | 5.41% | 4.90% | 4.90% |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.12% | 3.21% | 3.12% |
| Bharti Airtel Ltd | Technology | 2.76% | 3.00% | 2.76% |
| Hindustan Aeronautics Ltd | Industrials | 3.16% | 1.84% | 1.84% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 36 and 31 holdings respectively — not live positions.