BANDHAN Dynamic Bond Fund-Direct Plan-Growth vs Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan — portfolio overlap
4.02% of these two portfolios is the same. These portfolios are almost entirely distinct. Holding both gives genuinely different exposure.
Portfolio overlap
4.02%
Stocks held by both
2
Only in Bandhan Mutual Fund's fund
12
Only in Aditya Birla Sun Life Mutual Fund's fund
41
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 Aditya Birla Sun Life Mutual Fund's | Shared |
|---|---|---|---|---|
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27 | Financial | 6.14% | 3.60% | 3.60% |
| Others Class A2 AIF | Unspecified | 0.47% | 0.42% | 0.42% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 17 and 45 holdings respectively — not live positions.