Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option vs Tata Ultra Short Term Fund-Direct Plan-Growth — portfolio overlap
13.55% 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
13.55%
Stocks held by both
13
Only in Nippon India Mutual Fund's fund
91
Only in Tata Mutual Fund's fund
32
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 | 2.01% | 3.58% | 2.01% |
| REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LAC | Financial | 1.53% | 6.16% | 1.53% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27 | Financial | 1.88% | 1.51% | 1.51% |
| AXIS BANK LIMITED CD 26NOV26 | Financial | 1.58% | 1.50% | 1.50% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | 1.37% | 1.48% | 1.37% |
| PIRAMAL FINANCE LIMITED 9.15 NCD 17JU27 FVRS1LAC | Financial | 1.21% | 1.55% | 1.21% |
| ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC | Energy & Utilities | 1.20% | 2.30% | 1.20% |
| CANARA BANK CD 02FEB27 | Financial | 0.98% | 2.25% | 0.98% |
| INDIAN BANK CD 27OCT26 | Financial | 0.80% | 5.30% | 0.80% |
| 360 ONE PRIME LIMITED RR NCD 25JL28 FVRS1LAC | Financial | 0.80% | 1.54% | 0.80% |
| CANARA BANK CD 08JAN27 | Financial | 0.39% | 1.89% | 0.39% |
| Others Class A2 AIF | Unspecified | 0.25% | 0.23% | 0.23% |
| Others IRS | Unspecified | 0.02% | 17.32% | 0.02% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 121 and 46 holdings respectively — not live positions.