SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH vs ICICI Prudential Children's Fund - Direct Plan — portfolio overlap
0.7% of these two portfolios is the same. These portfolios are almost entirely distinct. Holding both gives genuinely different exposure.
Portfolio overlap
0.7%
Stocks held by both
1
Only in SBI Mutual Fund's fund
42
Only in ICICI Prudential Mutual Fund's fund
73
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 | 3.36% | 0.70% | 0.70% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 45 and 76 holdings respectively — not live positions.