ICICI Prudential Savings Fund - Direct Plan - Growth vs Kotak Low Duration Fund- Direct Plan- Growth Option — portfolio overlap
27.08% of these two portfolios is the same. A substantial shared core, which is normal for two funds in the same category — they are drawing from the same universe. The part that differs is what you are actually paying the second manager for.
Portfolio overlap
27.08%
Stocks held by both
37
Only in ICICI Prudential Mutual Fund's fund
77
Only in Kotak Mahindra Mutual Fund's fund
65
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— top 25 of 37, by shared weight
| Stock | Sector | In ICICI Prudential Mutual Fund's | In Kotak Mahindra Mutual Fund's | Shared |
|---|---|---|---|---|
| BANK OF BARODA CD 25JAN27 | Financial | 2.67% | 2.40% | 2.40% |
| PUNJAB NATIONAL BANK CD 04FEB27 | Financial | 2.22% | 3.98% | 2.22% |
| PUNJAB NATIONAL BANK CD 10FEB27 | Financial | 2.22% | 3.60% | 2.22% |
| REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC | Financial | 1.96% | 2.06% | 1.96% |
| BANK OF INDIA CD 18FEB27 | Financial | 1.88% | 2.00% | 1.88% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 09FEB27 | Financial | 1.77% | 1.99% | 1.77% |
| RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25 | Unspecified | 3.95% | 1.69% | 1.69% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC | Financial | 1.38% | 3.94% | 1.38% |
| JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC | Materials | 1.33% | 3.56% | 1.33% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC | Financial | 2.09% | 1.32% | 1.32% |
| PIRAMAL FINANCE LIMITED 9.15 NCD 17JU27 FVRS1LAC | Financial | 1.73% | 0.83% | 0.83% |
| REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC | Financial | 1.02% | 0.83% | 0.83% |
| EMBASSY OFFICE PARKS REIT SR XIV 6.9650 NCD 19MR27 FVRS1LAC | Real Estate | 0.92% | 0.83% | 0.83% |
| EMBASSY OFFICE PARKS REIT SR VI 7.35 NCD 05AP27 FVRS10LAC | Real Estate | 0.76% | 0.82% | 0.76% |
| NEXUS SELECT TRUST SR III RR NCD 02MY32 FVRS1LAC | Industrials | 0.46% | 0.83% | 0.46% |
| INDIA UNIVERSAL TRUST AL1 SERIES A2 PTC 25SEP24 | Unspecified | 0.42% | 0.95% | 0.42% |
| LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC | Financial | 0.92% | 0.42% | 0.42% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR E 7.30 NCD 11FB28 FVRS1LAC | Financial | 0.89% | 0.41% | 0.41% |
| REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LAC | Financial | 0.85% | 0.41% | 0.41% |
| BANK OF BARODA CD 04FEB27 | Financial | 0.82% | 0.40% | 0.40% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | 0.38% | 1.60% | 0.38% |
| Others Class A2 AIF | Unspecified | 0.40% | 0.36% | 0.36% |
| PUNJAB NATIONAL BANK CD 28JAN27 | Financial | 0.33% | 0.40% | 0.33% |
| BANK OF BARODA CD 03FEB27 | Financial | 0.33% | 0.40% | 0.33% |
| CANARA BANK CD 12FEB27 | Financial | 0.33% | 2.80% | 0.33% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 143 and 104 holdings respectively — not live positions.