Axis Treasury Advantage Fund - Direct Plan - Growth Option vs Kotak Low Duration Fund- Direct Plan- Growth Option — portfolio overlap
23.24% 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
23.24%
Stocks held by both
32
Only in Axis Mutual Fund's fund
71
Only in Kotak Mahindra Mutual Fund's fund
70
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— top 25 of 32, by shared weight
| Stock | Sector | In Axis Mutual Fund's | In Kotak Mahindra Mutual Fund's | Shared |
|---|---|---|---|---|
| BANK OF BARODA CD 04FEB27 | Financial | 2.13% | 2.41% | 2.13% |
| JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC | Materials | 2.01% | 3.57% | 2.01% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | 3.19% | 2.01% | 2.01% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20AUG27 | Financial | 2.05% | 2.00% | 2.00% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC | Financial | 3.83% | 1.32% | 1.32% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC | Financial | 1.10% | 1.62% | 1.10% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27 | Financial | 1.07% | 1.54% | 1.07% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27 | Financial | 1.07% | 1.17% | 1.07% |
| REC LIMITED SR 251 6.95 BD 18FB28 FVRS1LAC | Financial | 0.87% | 2.05% | 0.87% |
| NEXUS SELECT TRUST SR II TR B 7.7165 NCD 14JU28 FVRS1LAC | Industrials | 1.10% | 0.83% | 0.83% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27 | Financial | 1.02% | 0.81% | 0.81% |
| DLF CYBER CITY DEVELOPERS LTD 6.92 NCD 28JL28 FVRS1LAC | Real Estate | 0.76% | 0.81% | 0.76% |
| RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25 | Unspecified | 0.66% | 1.68% | 0.66% |
| POWER FINANCE CORPORATION LIMITED SR 258A 6.92 BD 16FB28 FVRS1LAC | Financial | 0.54% | 1.64% | 0.54% |
| REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC | Financial | 0.54% | 0.83% | 0.54% |
| PUNJAB NATIONAL BANK CD 15DEC26 | Financial | 0.54% | 4.00% | 0.54% |
| PUNJAB NATIONAL BANK CD 04FEB27 | Financial | 0.53% | 1.61% | 0.53% |
| INDIA UNIVERSAL TRUST AL1 SERIES A2 PTC 25SEP24 | Unspecified | 0.53% | 0.79% | 0.53% |
| EMBASSY OFFICE PARKS REIT SR V TR B 7.05 NCD 18OT26 FVRS10LAC | Real Estate | 0.44% | 0.83% | 0.44% |
| EMBASSY OFFICE PARKS REIT SR XIII B 7.22 NCD 16MY28 FVRS1LAC | Real Estate | 0.43% | 0.81% | 0.43% |
| BANK OF BARODA CD 05FEB27 | Financial | 2.13% | 0.41% | 0.41% |
| 7.90% LIC Housing Finance Ltd NCD 23-06-2027 | Financial | 1.54% | 0.41% | 0.41% |
| BANK OF BARODA CD 23DEC26 | Financial | 1.08% | 0.40% | 0.40% |
| LIQUID GOLD SERIES 14 SERIES A PTC 29SEP25 | Unspecified | 0.76% | 0.37% | 0.37% |
| Others Class A2 AIF | Unspecified | 0.39% | 0.36% | 0.36% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 107 and 104 holdings respectively — not live positions.