Bandhan Medium to Long Duration Fund - Direct Plan - Growth vs LIC MF Medium to Long Duration Fund-Direct Plan-Growth — portfolio overlap
26.22% of these two portfolios is the same. A substantial shared core, which is normal for two funds in the same category — they are drawing from the same universe. The part that differs is what you are actually paying the second manager for.
Portfolio overlap
26.22%
Stocks held by both
7
Only in Bandhan Mutual Fund's fund
11
Only in LIC Mutual Fund's fund
11
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 LIC Mutual Fund's | Shared |
|---|---|---|---|---|
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | 6.78% | 8.44% | 6.78% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | 5.81% | 9.17% | 5.81% |
| EXPORT IMPORT BANK OF INDIA SR AA01 7.14 BD 13DC29 FVRS1LAC | Financial | 5.78% | 5.34% | 5.34% |
| BAJAJ FINANCE LIMITED 7.85 LOA 11SP28 FVRS1LAC | Financial | 5.82% | 2.86% | 2.86% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | 5.84% | 2.76% | 2.76% |
| BAJAJ FINANCE LIMITED SR 286 TR 10 7.88 LOA 19JN28 FVRS10LAC | Financial | 2.33% | 2.83% | 2.33% |
| Others Class A2 AIF | Unspecified | 0.35% | 0.34% | 0.34% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 23 and 20 holdings respectively — not live positions.