BANDHAN FLOATER FUND - DIRECT PLAN GROWTH vs Axis Floater Fund - Direct Plan - Growth — portfolio overlap
3.83% of these two portfolios is the same. These portfolios are almost entirely distinct. Holding both gives genuinely different exposure.
Portfolio overlap
3.83%
Stocks held by both
2
Only in Bandhan Mutual Fund's fund
19
Only in Axis 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 Axis Mutual Fund's | Shared |
|---|---|---|---|---|
| BANK OF BARODA CD 07DEC26 | Financial | 4.32% | 3.29% | 3.29% |
| Others Class A2 AIF | Unspecified | 0.54% | 0.93% | 0.54% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 23 and 33 holdings respectively — not live positions.