DSP Gilt Fund - Direct Plan - Growth vs Axis Gilt Fund - Direct Plan - Growth Option — portfolio overlap
24.41% 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
24.41%
Stocks held by both
4
Only in DSP Mutual Fund's fund
6
Only in Axis Mutual Fund's fund
17
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 Axis Mutual Fund's | Shared |
|---|---|---|---|---|
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | 17.24% | 41.81% | 17.24% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | 3.98% | 16.96% | 3.98% |
| 7.71% GOI 18-May-2066 | Entities | 2.98% | 5.93% | 2.98% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | 30.41% | 0.21% | 0.21% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 12 and 22 holdings respectively — not live positions.