ICICI Prudential Long Term Bond Fund - Direct Plan - Growth vs Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option — portfolio overlap
0.4% of these two portfolios is the same. These portfolios are almost entirely distinct. Holding both gives genuinely different exposure.
Portfolio overlap
0.4%
Stocks held by both
1
Only in ICICI Prudential Mutual Fund's fund
18
Only in Nippon India Mutual Fund's fund
15
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 Nippon India Mutual Fund's | Shared |
|---|---|---|---|---|
| Others Class A2 AIF | Unspecified | 0.40% | 0.46% | 0.40% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 21 and 18 holdings respectively — not live positions.