Nippon India Nivesh Lakshya Long Term Fund - Growth Option - Direct Plan vs SBI Long Term Fund - Growth - Direct Plan — portfolio overlap
0.49% of these two portfolios is the same. These portfolios are almost entirely distinct. Holding both gives genuinely different exposure.
Portfolio overlap
0.49%
Stocks held by both
1
Only in Nippon India Mutual Fund's fund
16
Only in SBI Mutual Fund's fund
5
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 SBI Mutual Fund's | Shared |
|---|---|---|---|---|
| Others Class A2 AIF | Unspecified | 0.49% | 0.66% | 0.49% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 19 and 8 holdings respectively — not live positions.