ICICI Prudential Long Term Fund - Growth - Direct Plan vs SBI Long Term Fund - Growth - Direct Plan — portfolio overlap
13.96% 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
13.96%
Stocks held by both
2
Only in ICICI Prudential Mutual Fund's fund
17
Only in SBI Mutual Fund's fund
4
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 SBI Mutual Fund's | Shared |
|---|---|---|---|---|
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | 13.55% | 13.68% | 13.55% |
| Others Class A2 AIF | Unspecified | 0.41% | 0.66% | 0.41% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 21 and 8 holdings respectively — not live positions.