Bandhan Medium to Long Duration Fund - Direct Plan - Growth vs SBI Medium to Long Duration Fund-DIRECT PLAN -Growth — portfolio overlap
6.15% of these two portfolios is the same. These portfolios are almost entirely distinct. Holding both gives genuinely different exposure.
Portfolio overlap
6.15%
Stocks held by both
2
Only in Bandhan Mutual Fund's fund
19
Only in SBI Mutual Fund's fund
28
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 SBI Mutual Fund's | Shared |
|---|---|---|---|---|
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | 5.84% | 11.76% | 5.84% |
| Others Class A2 AIF | Unspecified | 0.35% | 0.31% | 0.31% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 23 and 32 holdings respectively — not live positions.