HDFC Income Fund - Growth Option - Direct Plan vs LIC MF Medium to Long Duration Fund-Direct Plan-Growth — portfolio overlap
7.6% of these two portfolios is the same. These portfolios are almost entirely distinct. Holding both gives genuinely different exposure.
Portfolio overlap
7.6%
Stocks held by both
4
Only in HDFC Mutual Fund's fund
30
Only in LIC Mutual Fund's fund
13
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% | 13.36% | 5.58% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | 1.08% | 2.94% | 1.08% |
| 7.71% GOI 18-May-2066 | Entities | 0.62% | 2.97% | 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 18 holdings respectively — not live positions.