Kotak Medium Term Fund - Direct Growth vs Nippon India Medium Duration Fund - Direct Plan - Growth Option — portfolio overlap
12.56% 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
12.56%
Stocks held by both
7
Only in Kotak Mahindra Mutual Fund's fund
55
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 Kotak Mahindra Mutual Fund's | In Nippon India Mutual Fund's | Shared |
|---|---|---|---|---|
| ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LAC | Energy & Utilities | 4.64% | 3.38% | 3.38% |
| CENTURY TEXTILES AND INDUSTRIES LIMITED 8.55 NCD 30AG29 FVRS1LAC | Materials | 2.85% | 3.40% | 2.85% |
| VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LAC | Materials | 2.62% | 2.41% | 2.41% |
| SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25 | Unspecified | 2.03% | 3.32% | 2.03% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | 1.47% | 3.21% | 1.47% |
| Others Class A2 AIF | Unspecified | 0.31% | 0.34% | 0.31% |
| REC LIMITED SERIES 175 8.97 BD 28MR29 FVRS10LAC | Financial | 0.11% | 3.49% | 0.11% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 65 and 33 holdings respectively — not live positions.