BANDHAN Dynamic Bond Fund-Direct Plan-Growth vs Kotak Dynamic Bond Fund - Growth - Direct — portfolio overlap
1.4% of these two portfolios is the same. These portfolios are almost entirely distinct. Holding both gives genuinely different exposure.
Portfolio overlap
1.4%
Stocks held by both
2
Only in Bandhan Mutual Fund's fund
5
Only in Kotak Mahindra Mutual Fund's fund
29
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 | 3.17% | 1.02% | 1.02% |
| Others Class A2 AIF | Unspecified | 0.47% | 0.38% | 0.38% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 9 and 33 holdings respectively — not live positions.