Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan vs Kotak Dynamic Bond Fund - Growth - Direct — portfolio overlap
9.98% of these two portfolios is the same. These portfolios are almost entirely distinct. Holding both gives genuinely different exposure.
Portfolio overlap
9.98%
Stocks held by both
4
Only in Aditya Birla Sun Life Mutual Fund's fund
40
Only in Kotak Mahindra Mutual Fund's fund
27
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 Aditya Birla Sun Life Mutual Fund's | In Kotak Mahindra Mutual Fund's | Shared |
|---|---|---|---|---|
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | 6.78% | 24.42% | 6.78% |
| VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LAC | Materials | 1.42% | 6.44% | 1.42% |
| ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LAC | Energy & Utilities | 1.40% | 4.03% | 1.40% |
| Others Class A2 AIF | Unspecified | 0.41% | 0.38% | 0.38% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 46 and 33 holdings respectively — not live positions.