ICICI Prudential Focused Equity Fund - Direct Plan - Growth vs ITI Focused Fund - Direct Plan - Growth — portfolio overlap
16.68% 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
16.68%
Stocks held by both
5
Only in ICICI Prudential Mutual Fund's fund
30
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 | 9.18% | 5.11% | 5.11% |
| HDFC Bank Ltd | Financial | 4.99% | 3.95% | 3.95% |
| Bharti Airtel Ltd | Technology | 3.85% | 2.79% | 2.79% |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.70% | 3.38% | 2.70% |
| Multi Commodity Exchange Of India Ltd | Financial | 2.12% | 4.09% | 2.12% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 37 and 31 holdings respectively — not live positions.