Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option vs Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth — portfolio overlap
5.77% of these two portfolios is the same. These portfolios are almost entirely distinct. Holding both gives genuinely different exposure.
Portfolio overlap
5.77%
Stocks held by both
7
Only in Nippon India Mutual Fund's fund
78
Only in PPFAS Mutual Fund's fund
71
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 PPFAS Mutual Fund's | Shared |
|---|---|---|---|---|
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.61 BD 10AG29 FVRS1LAC | Financial | 2.54% | 2.15% | 2.15% |
| Brookfield India Real Estate Trust REIT | Real Estate | 1.52% | 5.06% | 1.52% |
| Knowledge Realty Trust | Real Estate | 1.16% | 2.34% | 1.16% |
| Others Class A2 AIF | Unspecified | 0.29% | 0.28% | 0.28% |
| ITC Ltd | Consumer Staples | 0.28% | 2.02% | 0.28% |
| Coal India Ltd | Materials | 0.25% | 2.07% | 0.25% |
| Power Grid Corporation of India Ltd | Energy & Utilities | 0.13% | 1.97% | 0.13% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 87 and 80 holdings respectively — not live positions.