Aditya Birla Sun Life Savings Fund - Growth - Direct Plan vs Tata Ultra Short Term Fund-Direct Plan-Growth — portfolio overlap
9.82% of these two portfolios is the same. These portfolios are almost entirely distinct. Holding both gives genuinely different exposure.
Portfolio overlap
9.82%
Stocks held by both
12
Only in Aditya Birla Sun Life Mutual Fund's fund
119
Only in Tata Mutual Fund's fund
35
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 Tata Mutual Fund's | Shared |
|---|---|---|---|---|
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10NOV26 | Financial | 2.74% | 3.71% | 2.74% |
| BANK OF BARODA CD 04DEC26 | Financial | 1.09% | 4.64% | 1.09% |
| Export Import Bank of India (14/12/2026) | Financial | 1.09% | 1.40% | 1.09% |
| PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LAC | Financial | 1.60% | 1.04% | 1.04% |
| INDUSIND BANK LTD. CD 14DEC26 | Financial | 4.08% | 0.91% | 0.91% |
| PIRAMAL FINANCE LIMITED 9.15 NCD 17JU27 FVRS1LAC | Financial | 0.85% | 1.91% | 0.85% |
| GODREJ PROPERTIES LIMITED SR A 8.15 LOA 03JL26 FVRS1LAC | Real Estate | 0.84% | 0.76% | 0.76% |
| BANK OF BARODA CD 15DEC26 | Financial | 0.41% | 3.23% | 0.41% |
| REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LAC | Financial | 0.28% | 0.76% | 0.28% |
| YES BANK LIMITED CD 05MAR27 | Financial | 0.27% | 4.07% | 0.27% |
| Others Class A2 AIF | Unspecified | 0.38% | 0.25% | 0.25% |
| INDIAN BANK CD 30OCT26 | Financial | 0.14% | 3.69% | 0.14% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 136 and 48 holdings respectively — not live positions.