Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan vs Nippon India Medium Duration Fund - Direct Plan - Growth Option — portfolio overlap
5.95% of these two portfolios is the same. These portfolios are almost entirely distinct. Holding both gives genuinely different exposure.
Portfolio overlap
5.95%
Stocks held by both
7
Only in Aditya Birla Sun Life Mutual Fund's fund
66
Only in Nippon India 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 Aditya Birla Sun Life Mutual Fund's | In Nippon India Mutual Fund's | Shared |
|---|---|---|---|---|
| ADANI AIRPORT HOLDINGS LIMITED 8.45 NCD 12FB29 FVRS1LAC | Industrials | 1.55% | 3.37% | 1.55% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC | Financial | 1.50% | 6.75% | 1.50% |
| VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LAC | Materials | 1.36% | 2.41% | 1.36% |
| DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22AG30 FVRS1LAC | Industrials | 0.61% | 2.77% | 0.61% |
| ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LAC | Energy & Utilities | 0.60% | 3.38% | 0.60% |
| Others Class A2 AIF | Unspecified | 0.28% | 0.34% | 0.28% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | 0.06% | 3.45% | 0.06% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 76 and 33 holdings respectively — not live positions.