HDFC Income Fund - Growth Option - Direct Plan vs LIC MF Medium to Long Duration Fund-Direct Plan-Growth — portfolio overlap
14.9% 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
14.9%
Stocks held by both
6
Only in HDFC Mutual Fund's fund
27
Only in LIC Mutual Fund's fund
12
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 HDFC Mutual Fund's | In LIC Mutual Fund's | Shared |
|---|---|---|---|---|
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | 5.58% | 5.34% | 5.34% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13OCT26 | Financial | 2.94% | 5.34% | 2.94% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | 9.13% | 2.92% | 2.92% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | 7.14% | 2.76% | 2.76% |
| 7.71% GOI 18-May-2066 | Entities | 0.62% | 5.90% | 0.62% |
| Others Class A2 AIF | Unspecified | 0.32% | 0.34% | 0.32% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 36 and 20 holdings respectively — not live positions.