DSP Credit Risk Fund - Direct Plan - Growth vs Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth — portfolio overlap
19.5% 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
19.5%
Stocks held by both
9
Only in DSP Mutual Fund's fund
17
Only in Aditya Birla Sun Life Mutual Fund's fund
48
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 DSP Mutual Fund's | In Aditya Birla Sun Life Mutual Fund's | Shared |
|---|---|---|---|---|
| ADANI AIRPORT HOLDINGS LIMITED 8.45 NCD 12FB29 FVRS1LAC | Industrials | 6.48% | 3.71% | 3.71% |
| JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC | Materials | 5.22% | 3.62% | 3.62% |
| GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC | Industrials | 3.48% | 3.44% | 3.44% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | 8.24% | 2.81% | 2.81% |
| ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC | Energy & Utilities | 3.25% | 1.82% | 1.82% |
| REC LIMITED SR 180-B 8.30 BD 25JU29 FVRS10LAC | Financial | 1.66% | 3.12% | 1.66% |
| ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED SR I 9 NCD 20JL29 FVRS1LAC | Consumer Discretionary | 6.49% | 1.55% | 1.55% |
| ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LAC | Energy & Utilities | 3.25% | 0.62% | 0.62% |
| Others Class A2 AIF | Unspecified | 0.26% | 0.27% | 0.26% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 27 and 59 holdings respectively — not live positions.