SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH vs ICICI Prudential Children's Fund - Direct Plan — portfolio overlap
0.93% of these two portfolios is the same. These portfolios are almost entirely distinct. Holding both gives genuinely different exposure.
Portfolio overlap
0.93%
Stocks held by both
2
Only in SBI Mutual Fund's fund
44
Only in ICICI Prudential Mutual Fund's fund
67
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 SBI Mutual Fund's | In ICICI Prudential Mutual Fund's | Shared |
|---|---|---|---|---|
| LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC | Financial | 3.29% | 0.73% | 0.73% |
| EID-Parry (India) Ltd | Materials | 0.86% | 0.21% | 0.21% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 47 and 72 holdings respectively — not live positions.