Nippon India Ultra Short to Short Term Fund - Growth Option - Direct Plan vs Kotak Ultra Short to Short Term Fund - Growth Option - Direct Plan — portfolio overlap
16.76% 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
16.76%
Stocks held by both
21
Only in Nippon India Mutual Fund's fund
67
Only in Kotak Mahindra Mutual Fund's fund
82
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 Kotak Mahindra Mutual Fund's | Shared |
|---|---|---|---|---|
| REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LAC | Financial | 2.67% | 1.97% | 1.97% |
| RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25 | Unspecified | 2.49% | 1.59% | 1.59% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.44 BD 10AP28 FVRS1LAC | Financial | 1.28% | 1.94% | 1.28% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LAC | Financial | 1.28% | 1.93% | 1.28% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC | Financial | 1.35% | 1.27% | 1.27% |
| BANK OF BARODA CD 08JAN27 | Financial | 1.24% | 2.33% | 1.24% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | 1.23% | 1.49% | 1.23% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | 1.23% | 1.14% | 1.14% |
| VEDANTA LIMITED SR II 9.45 NCD 05JU28 FVRS1LAC | Materials | 0.98% | 0.80% | 0.80% |
| MUTHOOT FINANCE LIMITED RR NCD 04SP29 FVRS1LAC | Financial | 0.96% | 0.80% | 0.80% |
| CANARA BANK CD 12JAN27 | Financial | 0.62% | 2.72% | 0.62% |
| PUNJAB NATIONAL BANK CD 28JAN27 | Financial | 0.62% | 3.87% | 0.62% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | 0.62% | 2.52% | 0.62% |
| PUNJAB NATIONAL BANK CD 12MAR27 | Financial | 0.61% | 3.11% | 0.61% |
| BANK OF BARODA CD 06NOV26 | Financial | 0.94% | 0.39% | 0.39% |
| CANARA BANK CD 29JAN27 | Financial | 0.62% | 0.39% | 0.39% |
| Others Class A2 AIF | Unspecified | 0.38% | 0.35% | 0.35% |
| India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.89% | 0.29% | 0.29% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27 | Financial | 1.21% | 0.19% | 0.19% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.68 BD 10SP27 FVRS1LAC | Financial | 0.64% | 0.04% | 0.04% |
| BANK OF BARODA CD 03FEB27 | Financial | 0.62% | 0.04% | 0.04% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 97 and 104 holdings respectively — not live positions.