Franklin India Money Market Fund - Direct - Growth vs Tata Money Market Fund- Direct Plan- Growth Option — portfolio overlap
15.99% 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
15.99%
Stocks held by both
12
Only in Franklin Templeton Mutual Fund's fund
27
Only in Tata Mutual Fund's fund
74
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 Franklin Templeton Mutual Fund's | In Tata Mutual Fund's | Shared |
|---|---|---|---|---|
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27 | Financial | 3.14% | 5.75% | 3.14% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | 2.51% | 2.28% | 2.28% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 | Financial | 3.77% | 2.16% | 2.16% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | 1.88% | 1.79% | 1.79% |
| HDFC Bank Ltd (18-Jan-2027) ** | Financial | 1.89% | 1.55% | 1.55% |
| UNION BANK OF INDIA CD 10DEC26 | Financial | 1.27% | 1.39% | 1.27% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27 | Financial | 1.26% | 1.28% | 1.26% |
| CANARA BANK CD 26FEB27 | Financial | 2.50% | 1.08% | 1.08% |
| CANARA BANK CD 04MAR27 | Financial | 1.88% | 0.54% | 0.54% |
| Union Bank of India (10/02/2027) # | Financial | 1.26% | 0.48% | 0.48% |
| Others Class A2 AIF | Unspecified | 0.29% | 0.32% | 0.29% |
| CANARA BANK CD 29JAN27 | Financial | 0.63% | 0.15% | 0.15% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 41 and 87 holdings respectively — not live positions.