Franklin India Floating Rate Fund - Direct - Growth vs BANDHAN FLOATER FUND - DIRECT PLAN GROWTH — portfolio overlap
11.21% 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
11.21%
Stocks held by both
3
Only in Franklin Templeton Mutual Fund's fund
12
Only in Bandhan Mutual Fund's fund
18
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 Franklin Templeton Mutual Fund's | In Bandhan Mutual Fund's | Shared |
|---|---|---|---|---|
| BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LAC | Financial | 7.41% | 6.52% | 6.52% |
| BANK OF BARODA CD 04DEC26 | Financial | 8.74% | 4.32% | 4.32% |
| Others Class A2 AIF | Unspecified | 0.38% | 0.54% | 0.38% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 18 and 23 holdings respectively — not live positions.