SBI Long Term Advantage Fund - Series V - Direct Plan - Growth vs ITI ELSS Tax Saver Fund - Direct Plan - Growth Option — portfolio overlap
15.49% 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
15.49%
Stocks held by both
8
Only in SBI Mutual Fund's fund
21
Only in ITI Mutual Fund's fund
63
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 ITI Mutual Fund's | Shared |
|---|---|---|---|---|
| HDFC Bank Ltd | Financial | 4.13% | 3.81% | 3.81% |
| Bajaj Finance Ltd | Financial | 3.01% | 2.62% | 2.62% |
| State Bank of India | Financial | 4.76% | 2.46% | 2.46% |
| ICICI Bank Ltd | Financial | 5.25% | 1.90% | 1.90% |
| Aptus Value Housing Finance India Ltd | Financial | 2.28% | 1.54% | 1.54% |
| Manappuram Finance Ltd | Financial | 3.27% | 1.36% | 1.36% |
| Divi's Laboratories Ltd | Healthcare | 3.59% | 1.04% | 1.04% |
| Kotak Mahindra Bank Ltd | Financial | 3.21% | 0.76% | 0.76% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 31 and 73 holdings respectively — not live positions.