Aditya Birla Sun Life Savings Fund - Growth - Direct Plan vs Tata Ultra Short Term Fund-Direct Plan-Growth — portfolio overlap
11.89% 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
11.89%
Stocks held by both
13
Only in Aditya Birla Sun Life Mutual Fund's fund
118
Only in Tata Mutual Fund's fund
32
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% | 3.58% | 2.74% |
| MUTHOOT FINANCE LIMITED 8.05 NCD 25NV27 FVRS1LAC | Financial | 1.96% | 1.91% | 1.91% |
| AXIS BANK LIMITED CD 27NOV26 | Financial | 1.91% | 1.50% | 1.50% |
| Export Import Bank of India (14/12/2026) | Financial | 1.09% | 1.51% | 1.09% |
| EXPORT IMPORT BANK OF INDIA CD 01MAR27 | Financial | 1.07% | 1.48% | 1.07% |
| GODREJ PROPERTIES LIMITED SR I 8.30 LOA 19MR27 FVRS1LAC | Real Estate | 1.04% | 1.39% | 1.04% |
| PIRAMAL FINANCE LIMITED 9.15 NCD 17JU27 FVRS1LAC | Financial | 0.85% | 1.55% | 0.85% |
| MUTHOOT FINANCE LIMITED 8.65 NCD 31JN28 FVRS1LAC | Financial | 1.33% | 0.62% | 0.62% |
| REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LAC | Financial | 0.28% | 6.16% | 0.28% |
| YES BANK LIMITED CD 05MAR27 | Financial | 0.27% | 3.35% | 0.27% |
| Others Class A2 AIF | Unspecified | 0.38% | 0.23% | 0.23% |
| PIRAMAL FINANCE LIMITED 8.75 NCD 29OCT27 FVRS1LAC | Financial | 1.60% | 0.15% | 0.15% |
| INDIAN BANK CD 30OCT26 | Financial | 0.14% | 5.30% | 0.14% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 136 and 46 holdings respectively — not live positions.