Kotak Low Duration Fund- Direct Plan- Growth Option vs HSBC Low Duration Fund - Direct Growth — portfolio overlap
16.85% 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
16.85%
Stocks held by both
16
Only in Kotak Mahindra Mutual Fund's fund
73
Only in HSBC Mutual Fund's fund
26
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 Kotak Mahindra Mutual Fund's | In HSBC Mutual Fund's | Shared |
|---|---|---|---|---|
| PUNJAB NATIONAL BANK CD 04MAR27 | Financial | 3.98% | 2.65% | 2.65% |
| BANK OF BARODA CD 05FEB27 | Financial | 2.40% | 2.61% | 2.40% |
| REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LAC | Financial | 2.06% | 5.63% | 2.06% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | 2.00% | 2.88% | 2.00% |
| UNION BANK OF INDIA CD 03MAR27 | Financial | 1.99% | 2.87% | 1.99% |
| VEDANTA LIMITED 8.95 NCD 16MR29 FVRS1LAC | Materials | 1.67% | 2.78% | 1.67% |
| REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC | Financial | 0.83% | 1.75% | 0.83% |
| HINDUJA LEYLAND FINANCE LIMITED SR II 8.40 NCD 06MY27 FVRS1LAC | Financial | 0.83% | 1.11% | 0.83% |
| EMBASSY OFFICE PARKS REIT SR V TR B 7.05 NCD 18OT26 FVRS10LAC | Real Estate | 0.83% | 0.65% | 0.65% |
| LIC HOUSING FINANCE LTD TR 442 7.9265 NCD 14JL27 FVRS1LAC | Financial | 0.42% | 2.77% | 0.42% |
| REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC | Financial | 0.41% | 1.68% | 0.41% |
| LIQUID GOLD SERIES 14 SERIES A PTC 29SEP25 | Unspecified | 0.41% | 1.04% | 0.41% |
| Others Class A2 AIF | Unspecified | 0.36% | 0.30% | 0.30% |
| MINDSPACE BUSINESS PARKS REIT SR NCD7 8.03 NCD 10DC26 FVRS1LAC | Real Estate | 0.21% | 1.65% | 0.21% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | 0.01% | 2.89% | 0.01% |
| POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC | Financial | 0.01% | 5.50% | 0.01% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 104 and 43 holdings respectively — not live positions.