SBI Medium to Long Duration Fund-DIRECT PLAN -Growth vs LIC MF Medium to Long Duration Fund-Direct Plan-Growth — portfolio overlap
8.21% of these two portfolios is the same. These portfolios are almost entirely distinct. Holding both gives genuinely different exposure.
Portfolio overlap
8.21%
Stocks held by both
4
Only in SBI Mutual Fund's fund
26
Only in LIC Mutual Fund's fund
14
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 LIC Mutual Fund's | Shared |
|---|---|---|---|---|
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | 8.55% | 2.92% | 2.92% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | 11.76% | 2.76% | 2.76% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | 2.22% | 5.34% | 2.22% |
| Others Class A2 AIF | Unspecified | 0.31% | 0.34% | 0.31% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 32 and 20 holdings respectively — not live positions.