BANDHAN Dynamic Bond Fund-Direct Plan-Growth vs Kotak Dynamic Bond Fund - Growth - Direct — portfolio overlap
2.43% of these two portfolios is the same. These portfolios are almost entirely distinct. Holding both gives genuinely different exposure.
Portfolio overlap
2.43%
Stocks held by both
4
Only in Bandhan Mutual Fund's fund
5
Only in Kotak Mahindra Mutual Fund's fund
30
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 Kotak Mahindra Mutual Fund's | Shared |
|---|---|---|---|---|
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | 4.88% | 1.02% | 1.02% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | 61.78% | 0.82% | 0.82% |
| Others Class A2 AIF | Unspecified | 0.45% | 0.37% | 0.37% |
| REC LIMITED SR 247 A 6.87 BD 31MY30 FVRS1LAC | Financial | 6.18% | 0.22% | 0.22% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 12 and 36 holdings respectively — not live positions.