Aditya Birla Sun Life Long Duration Fund-Direct Growth vs SBI Long Duration Fund - Direct Plan - Growth — portfolio overlap
25.96% of these two portfolios is the same. A substantial shared core, which is normal for two funds in the same category — they are drawing from the same universe. The part that differs is what you are actually paying the second manager for.
Portfolio overlap
25.96%
Stocks held by both
3
Only in Aditya Birla Sun Life Mutual Fund's fund
22
Only in SBI Mutual Fund's fund
3
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 SBI Mutual Fund's | Shared |
|---|---|---|---|---|
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | 13.78% | 13.22% | 13.22% |
| 7.71% GOI 18-May-2066 | Entities | 12.25% | 37.51% | 12.25% |
| Others Class A2 AIF | Unspecified | 0.49% | 0.63% | 0.49% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 27 and 8 holdings respectively — not live positions.