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Tata Money Market Fund- Direct Plan- Growth Option vs Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan — portfolio overlap

24.05% 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

24.05%

Stocks held by both

38

Only in Tata Mutual Fund's fund

54

Only in Aditya Birla Sun Life Mutual Fund's fund

123

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— top 25 of 38, by shared weight

StockSectorIn Tata Mutual Fund'sIn Aditya Birla Sun Life Mutual Fund'sShared
YES BANK LIMITED CD 05MAR27Financial3.22%2.51%2.51%
INDUSIND BANK LTD. CD 22JAN27Financial1.83%4.72%1.83%
Axis Bank Limited (26/02/2027) **Financial1.54%3.12%1.54%
KOTAK MAHINDRA BANK LIMITED CD 04FEB27Financial3.38%1.46%1.46%
IDFC FIRST BANK LIMITED CD 15JAN27Financial2.12%1.30%1.30%
Export Import Bank of India (14/12/2026)Financial2.56%0.99%0.99%
CANARA BANK CD 18DEC26Financial1.99%0.99%0.99%
INDIAN OVERSEAS BANK CD 24FEB27Financial2.80%0.97%0.97%
AXIS BANK LIMITED CD 16DEC26Financial1.14%0.82%0.82%
KOTAK MAHINDRA BANK LIMITED CD 27NOV26Financial1.43%0.82%0.82%
UNION BANK OF INDIA CD 02APR27Financial2.09%0.81%0.81%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 209D CP 03DEC26Financial2.07%0.78%0.78%
CANARA BANK CD 02FEB27Financial0.99%0.74%0.74%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27Financial0.70%0.89%0.70%
PUNJAB NATIONAL BANK CD 09MAR27Financial0.70%0.82%0.70%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 28JAN27Financial0.70%0.97%0.70%
CANARA BANK CD 28JUN27Financial0.68%0.65%0.65%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27Financial3.03%0.57%0.57%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27Financial1.27%0.49%0.49%
CANARA BANK CD 04MAR27Financial0.49%0.57%0.49%
Reserve Bank of India T-Bills 182-DFinancial0.44%0.40%0.40%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27Financial1.97%0.33%0.33%
PUNJAB NATIONAL BANK CD 15DEC26Financial0.64%0.33%0.33%
360 ONE WAM LIMITED 363D CP 25JAN27Financial0.42%0.32%0.32%
LIC HOUSING FINANCE LTD 364D CP 05MAR27Financial2.80%0.32%0.32%

Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 95 and 163 holdings respectively — not live positions.