Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option vs HSBC Conservative Hybrid Fund - Direct Growth — portfolio overlap
4.9% of these two portfolios is the same. These portfolios are almost entirely distinct. Holding both gives genuinely different exposure.
Portfolio overlap
4.9%
Stocks held by both
6
Only in Nippon India Mutual Fund's fund
79
Only in HSBC Mutual Fund's fund
40
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 Nippon India Mutual Fund's | In HSBC Mutual Fund's | Shared |
|---|---|---|---|---|
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.61 BD 10AG29 FVRS1LAC | Financial | 2.54% | 3.28% | 2.54% |
| HDFC Bank Ltd | Financial | 0.85% | 2.83% | 0.85% |
| ICICI Bank Ltd | Financial | 0.75% | 2.35% | 0.75% |
| Larsen & Toubro Ltd | Industrials | 0.39% | 0.62% | 0.39% |
| Others Class A2 AIF | Unspecified | 0.29% | 0.32% | 0.29% |
| Infosys Ltd | Technology | 0.34% | 0.08% | 0.08% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 87 and 47 holdings respectively — not live positions.