Nippon India Taiwan Equity Fund- Direct Plan- Growth Option vs HDFC Transportation and Logistics Fund - Growth Option - Direct Plan — portfolio overlap
0% of these two portfolios is the same. These portfolios are almost entirely distinct. Holding both gives genuinely different exposure.
Portfolio overlap
0%
Stocks held by both
0
Only in Nippon India Mutual Fund's fund
32
Only in HDFC Mutual Fund's fund
34
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.