Axis Medium Term Fund - Growth Option - Direct Plan vs Kotak Medium Term Fund - Direct Growth — portfolio overlap
14.71% 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
14.71%
Stocks held by both
15
Only in Axis Mutual Fund's fund
62
Only in Kotak Mahindra Mutual Fund's fund
49
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 Axis Mutual Fund's | In Kotak Mahindra Mutual Fund's | Shared |
|---|---|---|---|---|
| BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED SR I 10.81 NCD 31JN28 FVRS1LAC | Consumer Discretionary | 2.03% | 4.72% | 2.03% |
| AADHAR HOUSING FINANCE LIMITED 8.65 NCD 21AG27 FVRS1LAC | Financial | 2.55% | 1.84% | 1.84% |
| ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LAC | Energy & Utilities | 1.77% | 3.14% | 1.77% |
| JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC | Materials | 1.37% | 5.64% | 1.37% |
| Capital Infra Trust | Industrials | 1.03% | 1.32% | 1.03% |
| 7.71% GOI 18-May-2066 | Entities | 1.01% | 2.35% | 1.01% |
| EMBASSY OFFICE PARKS REIT SR XII 7.73 NCD 14DC29 FVRS1LAC | Real Estate | 1.01% | 4.06% | 1.01% |
| L&T METRO RAIL (HYDERABAD) LIMITED 7.55 NCD 28AP35 FVRS1LAC | Industrials | 0.98% | 5.04% | 0.98% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | 1.96% | 0.94% | 0.94% |
| SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25 | Unspecified | 0.92% | 2.00% | 0.92% |
| SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25 | Unspecified | 0.92% | 1.75% | 0.92% |
| VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LAC | Materials | 0.51% | 2.64% | 0.51% |
| Others Class A2 AIF | Unspecified | 0.32% | 0.31% | 0.31% |
| Embassy Office Parks REIT | Real Estate | 0.06% | 2.59% | 0.06% |
| Bharat Highways InvIT | Industrials | 0.02% | 1.55% | 0.02% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 79 and 66 holdings respectively — not live positions.