Bandhan Medium to Long Duration Fund - Direct Plan - Growth vs HDFC Income Fund - Growth Option - Direct Plan — portfolio overlap
9.71% of these two portfolios is the same. These portfolios are almost entirely distinct. Holding both gives genuinely different exposure.
Portfolio overlap
9.71%
Stocks held by both
4
Only in Bandhan Mutual Fund's fund
15
Only in HDFC 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 HDFC Mutual Fund's | Shared |
|---|---|---|---|---|
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | 5.84% | 7.14% | 5.84% |
| EXPORT IMPORT BANK OF INDIA SR AA01 7.14 BD 13DC29 FVRS1LAC | Financial | 5.78% | 2.94% | 2.94% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27 | Financial | 5.45% | 0.61% | 0.61% |
| Others Class A2 AIF | Unspecified | 0.35% | 0.32% | 0.32% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 23 and 36 holdings respectively — not live positions.