Mirae Asset Low Duration Fund - Direct Plan - Growth vs Kotak Low Duration Fund- Direct Plan- Growth Option — portfolio overlap
20.35% 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
20.35%
Stocks held by both
23
Only in Mirae Asset Mutual Fund's fund
49
Only in Kotak Mahindra Mutual Fund's fund
79
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 Kotak Mahindra Mutual Fund's | Shared |
|---|---|---|---|---|
| REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LAC | Financial | 3.08% | 2.05% | 2.05% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27 | Financial | 3.85% | 2.01% | 2.01% |
| CANARA BANK CD 12MAR27 | Financial | 1.94% | 2.81% | 1.94% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20AUG27 | Financial | 1.92% | 2.00% | 1.92% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC | Financial | 1.65% | 1.62% | 1.62% |
| BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC | Technology | 1.30% | 1.08% | 1.08% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LAC | Financial | 1.03% | 1.54% | 1.03% |
| EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC | Financial | 1.03% | 1.17% | 1.03% |
| BAJAJ FINANCE LIMITED 7.70 NCD 20SP29 FVRS1LAC | Financial | 1.02% | 1.65% | 1.02% |
| REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LAC | Financial | 2.88% | 0.83% | 0.83% |
| EMBASSY OFFICE PARKS REIT SR V TR B 7.05 NCD 18OT26 FVRS10LAC | Real Estate | 1.03% | 0.83% | 0.83% |
| POONAWALLA FINCORP LIMITED SR B2 7.60 NCD 28MY27 FVRS1LAC | Financial | 2.87% | 0.82% | 0.82% |
| EXPORT IMPORT BANK OF INDIA CD 29JAN27 | Financial | 1.00% | 0.81% | 0.81% |
| PUNJAB NATIONAL BANK CD 04FEB27 | Financial | 0.60% | 4.00% | 0.60% |
| REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC | Financial | 1.03% | 0.41% | 0.41% |
| AXIS BANK LIMITED CD 05MAR27 | Financial | 0.99% | 0.41% | 0.41% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR E 7.30 NCD 11FB28 FVRS1LAC | Financial | 0.98% | 0.41% | 0.41% |
| BAJAJ FINANCE LIMITED 8% NCD 12MY31 FVRS1LAC | Financial | 0.82% | 0.41% | 0.41% |
| CANARA BANK CD 28JUN27 | Financial | 1.94% | 0.40% | 0.40% |
| Others Class A2 AIF | Unspecified | 0.29% | 0.36% | 0.29% |
| INDIAN BANK CD 15JUN27 | Financial | 0.97% | 0.20% | 0.20% |
| HDFC BANK LIMITED CD 14DEC26 | Financial | 0.40% | 0.20% | 0.20% |
| BAJAJ HOUSING FINANCE LIMITED 8.04 NCD 18JN27 FVRS1LAC | Financial | 1.03% | 0.04% | 0.04% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 82 and 104 holdings respectively — not live positions.