Mirae Asset Low Duration Fund - Direct Plan - Growth vs HSBC Low Duration Fund - Direct Growth — portfolio overlap
21.95% 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
21.95%
Stocks held by both
16
Only in Mirae Asset Mutual Fund's fund
51
Only in HSBC Mutual Fund's fund
24
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 Mirae Asset Mutual Fund's | In HSBC Mutual Fund's | Shared |
|---|---|---|---|---|
| REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LAC | Financial | 3.08% | 5.92% | 3.08% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27 | Financial | 3.85% | 3.03% | 3.03% |
| POWER FINANCE CORPORATION LTD. SR-177 7.85 BD 03AP28 FVRS10LAC | Financial | 2.07% | 5.80% | 2.07% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20AUG27 | Financial | 1.92% | 3.01% | 1.92% |
| REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LAC | Financial | 2.88% | 1.76% | 1.76% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC | Financial | 1.65% | 2.76% | 1.65% |
| GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100 | Financial | 1.42% | 3.39% | 1.42% |
| ICICI BANK LIMITED CD 25MAR27 | Financial | 1.39% | 2.76% | 1.39% |
| REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC | Financial | 1.03% | 1.72% | 1.03% |
| LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LAC | Industrials | 0.99% | 2.94% | 0.99% |
| INDOSTAR CAPITAL FINANCE LIMITED SR XXVI TR I 9.40 NCD 18JU27 FVRS1LAC | Financial | 0.82% | 1.17% | 0.82% |
| EMBASSY OFFICE PARKS REIT SR V TR B 7.05 NCD 18OT26 FVRS10LAC | Real Estate | 1.03% | 0.69% | 0.69% |
| MOTILAL OSWAL FINVEST LIMITED SR 1 8.80 BD 10SP27 FVRS1LAC | Financial | 1.03% | 0.62% | 0.62% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LAC | Financial | 1.03% | 0.60% | 0.60% |
| PUNJAB NATIONAL BANK CD 04FEB27 | Financial | 0.60% | 5.55% | 0.60% |
| Others Class A2 AIF | Unspecified | 0.29% | 0.31% | 0.29% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 82 and 41 holdings respectively — not live positions.