ICICI Prudential Regular Savings Fund - Direct Plan - Growth vs Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth — portfolio overlap
1.14% of these two portfolios is the same. These portfolios are almost entirely distinct. Holding both gives genuinely different exposure.
Portfolio overlap
1.14%
Stocks held by both
3
Only in ICICI Prudential Mutual Fund's fund
132
Only in PPFAS Mutual Fund's fund
76
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 PPFAS Mutual Fund's | Shared |
|---|---|---|---|---|
| LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC | Financial | 0.75% | 2.15% | 0.75% |
| Others Class A2 AIF | Unspecified | 0.30% | 0.28% | 0.28% |
| Embassy Office Parks REIT | Real Estate | 0.11% | 5.01% | 0.11% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 138 and 81 holdings respectively — not live positions.