Bandhan Aggressive Hybrid Fund-Direct Plan Growth vs Navi Aggressive Hybrid Fund - Direct Plan - Growth — portfolio overlap
16.76% 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
16.76%
Stocks held by both
15
Only in Bandhan Mutual Fund's fund
94
Only in Navi Mutual Fund's fund
51
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 Bandhan Mutual Fund's | In Navi Mutual Fund's | Shared |
|---|---|---|---|---|
| HDFC Bank Ltd | Financial | 4.44% | 2.82% | 2.82% |
| Reliance Industries Ltd | Energy & Utilities | 3.80% | 2.38% | 2.38% |
| ICICI Bank Ltd | Financial | 5.77% | 2.19% | 2.19% |
| Axis Bank Ltd | Financial | 1.84% | 4.28% | 1.84% |
| Larsen & Toubro Ltd | Industrials | 2.06% | 1.27% | 1.27% |
| Bharti Airtel Ltd | Technology | 1.34% | 1.16% | 1.16% |
| Infosys Ltd | Technology | 2.03% | 1.06% | 1.06% |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.76% | 1.00% | 0.76% |
| S.J.S Enterprises Ltd | Consumer Discretionary | 0.72% | 1.05% | 0.72% |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.69% | 1.05% | 0.69% |
| Kotak Mahindra Bank Ltd | Financial | 0.67% | 3.09% | 0.67% |
| Varun Beverages Ltd | Consumer Staples | 0.64% | 0.91% | 0.64% |
| Multi Commodity Exchange Of India Ltd | Financial | 0.27% | 1.87% | 0.27% |
| Tata Motors Ltd | Consumer Discretionary | 0.24% | 0.16% | 0.16% |
| Dhanuka Agritech Ltd | Materials | 0.13% | 1.31% | 0.13% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 112 and 67 holdings respectively — not live positions.