Bandhan Short Duration Fund - Direct Plan - Growth vs Axis Short Duration Fund - Direct Plan - Growth Option — portfolio overlap
16.54% of these two portfolios is the same. A modest shared core. The two portfolios are largely distinct, so holding both does broaden your exposure.
Portfolio overlap
16.54%
Stocks held by both
33
Only in Bandhan Mutual Fund's fund
45
Only in Axis Mutual Fund's fund
154
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— top 25 of 33, by shared weight
| Stock | Sector | In Bandhan Mutual Fund's | In Axis Mutual Fund's | Shared |
|---|---|---|---|---|
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20AUG27 | Financial | 4.59% | 2.64% | 2.64% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27 | Financial | 2.67% | 1.71% | 1.71% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LAC | Financial | 1.99% | 1.33% | 1.33% |
| LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LAC | Financial | 1.95% | 1.32% | 1.32% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27AUG27 | Financial | 1.87% | 1.32% | 1.32% |
| UNION BANK OF INDIA CD 03MAR27 | Financial | 1.66% | 1.24% | 1.24% |
| KOTAK MAHINDRA BANK LIMITED CD 12FEB27 | Financial | 1.11% | 1.29% | 1.11% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | 5.14% | 0.66% | 0.66% |
| Others Class A2 AIF | Unspecified | 0.36% | 0.48% | 0.36% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LAC | Financial | 1.32% | 0.33% | 0.33% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 142 7.50 LOA 09SP29 FVRS10LAC | Financial | 2.29% | 0.33% | 0.33% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR D OP II 7.8 NCD 05AG27 FVRS10LAC | Financial | 2.86% | 0.33% | 0.33% |
| LIC HOUSING FINANCE LIMITED TR- 353 7.75 LOA 23NV27 FVRS10LAC | Financial | 0.86% | 0.33% | 0.33% |
| BAJAJ FINANCE LIMITED 7.07 NCD 21SP28 FVRS1LAC | Financial | 3.10% | 0.33% | 0.33% |
| KOTAK MAHINDRA BANK LIMITED CD 21DEC26 | Financial | 0.84% | 0.33% | 0.33% |
| CANARA BANK CD 04MAR27 | Financial | 1.66% | 0.32% | 0.32% |
| POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC | Financial | 0.29% | 0.33% | 0.29% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27 | Financial | 0.28% | 0.98% | 0.28% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | 0.28% | 1.29% | 0.28% |
| Union Bank of India (16/03/2027) ** # | Financial | 0.28% | 0.62% | 0.28% |
| BAJAJ HOUSING FINANCE LIMITED 7.10 NCD 16OT28 FVRS1LAC | Financial | 0.85% | 0.26% | 0.26% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27 | Financial | 0.22% | 0.33% | 0.22% |
| KOTAK MAHINDRA PRIME LIMITED 7.60 NCD 19MY28 FVRS1LAC | Financial | 0.57% | 0.20% | 0.20% |
| BAJAJ FINANCE LIMITED 7.24 NCD 12DC28 FVRS1LAC | Financial | 0.84% | 0.20% | 0.20% |
| KOTAK MAHINDRA PRIME LIMITED 7.2990 NCD 22SP28 FVRS1LAC | Financial | 0.28% | 0.13% | 0.13% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 88 and 189 holdings respectively — not live positions.