Nippon India Ultra Short to Short Term Fund - Growth Option - Direct Plan vs HSBC Ultra Short to Short Term Fund - Growth - Direct Plan — portfolio overlap
10.84% 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
10.84%
Stocks held by both
11
Only in Nippon India Mutual Fund's fund
71
Only in HSBC Mutual Fund's fund
26
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 |
|---|---|---|---|---|
| LIQUID GOLD SERIES 18 SERIES A PTC 12FEB26 | Unspecified | 1.87% | 1.99% | 1.87% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | 1.60% | 2.94% | 1.60% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.44 BD 10AP28 FVRS1LAC | Financial | 1.28% | 5.74% | 1.28% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LAC | Financial | 1.28% | 3.14% | 1.28% |
| BANK OF BARODA CD 08JAN27 | Financial | 1.24% | 2.87% | 1.24% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | 1.23% | 2.86% | 1.23% |
| POWER FINANCE CORPORATION LTD. SR-103 8.94 LOA 25MR28 FVRS10LAC | Financial | 0.72% | 6.03% | 0.72% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | 1.23% | 0.62% | 0.62% |
| PUNJAB NATIONAL BANK CD 28JAN27 | Financial | 0.62% | 5.77% | 0.62% |
| Others Class A2 AIF | Unspecified | 0.38% | 0.32% | 0.32% |
| REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC | Financial | 0.06% | 6.14% | 0.06% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 97 and 38 holdings respectively — not live positions.