Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option vs Tata Ultra Short Term Fund-Direct Plan-Growth — portfolio overlap
14.84% 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
14.84%
Stocks held by both
16
Only in Nippon India Mutual Fund's fund
89
Only in Tata Mutual Fund's fund
31
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 Tata Mutual Fund's | Shared |
|---|---|---|---|---|
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27 | Financial | 2.14% | 3.71% | 2.14% |
| INDIAN BANK CD 27OCT26 | Financial | 2.11% | 3.69% | 2.11% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | 1.45% | 1.40% | 1.40% |
| PIRAMAL FINANCE LIMITED 9.15 NCD 17JU27 FVRS1LAC | Financial | 1.34% | 1.91% | 1.34% |
| ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC | Energy & Utilities | 1.28% | 2.85% | 1.28% |
| CANARA BANK CD 02FEB27 | Financial | 1.04% | 2.28% | 1.04% |
| HDFC BANK LIMITED CD 06NOV26 | Financial | 1.90% | 0.93% | 0.93% |
| 360 ONE PRIME LIMITED RR NCD 25JL28 FVRS1LAC | Financial | 0.86% | 1.90% | 0.86% |
| BANK OF BARODA CD 16SEP26 | Financial | 0.85% | 4.64% | 0.85% |
| BANK OF BARODA CD 08JAN27 | Financial | 0.83% | 3.23% | 0.83% |
| REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LAC | Financial | 1.63% | 0.76% | 0.76% |
| CANARA BANK CD 08JAN27 | Financial | 0.42% | 1.82% | 0.42% |
| CANARA BANK CD 04MAR27 | Financial | 0.41% | 0.46% | 0.41% |
| Others Class A2 AIF | Unspecified | 0.27% | 0.25% | 0.25% |
| BANK OF BARODA CD 15DEC26 | Financial | 0.21% | 1.84% | 0.21% |
| Others IRS | Unspecified | 0.02% | 9.50% | 0.02% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 117 and 48 holdings respectively — not live positions.