ICICI Prudential Long Term Bond Fund - Direct Plan - Growth vs HDFC Long Duration Debt Fund - Growth Option - Direct Plan — portfolio overlap
17.42% 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
17.42%
Stocks held by both
4
Only in ICICI Prudential Mutual Fund's fund
15
Only in HDFC Mutual Fund's fund
8
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 HDFC Mutual Fund's | Shared |
|---|---|---|---|---|
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | 36.43% | 12.73% | 12.73% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | 13.47% | 4.25% | 4.25% |
| Others Class A2 AIF | Unspecified | 0.40% | 0.52% | 0.40% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | 0.04% | 1.91% | 0.04% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 21 and 14 holdings respectively — not live positions.