360 ONE Balanced Hybrid Fund- Direct Plan - Growth vs WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth — portfolio overlap
17.55% 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
17.55%
Stocks held by both
20
Only in 360 ONE Mutual Fund's fund
60
Only in WhiteOak Capital Mutual Fund's fund
129
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 360 ONE Mutual Fund's | In WhiteOak Capital Mutual Fund's | Shared |
|---|---|---|---|---|
| HDFC Bank Ltd | Financial | 2.41% | 2.74% | 2.41% |
| ICICI Bank Ltd | Financial | 2.38% | 5.19% | 2.38% |
| Zomato Ltd | Technology | 1.66% | 1.66% | 1.66% |
| EMBASSY OFFICE PARKS REIT SR XII 7.73 NCD 14DC29 FVRS1LAC | Real Estate | 3.72% | 1.60% | 1.60% |
| LIC HOUSING FINANCE LTD TR 440 7.87 NCD 14MY29 FVRS1LAC | Financial | 1.50% | 2.36% | 1.50% |
| Bharti Airtel Ltd | Technology | 1.48% | 2.35% | 1.48% |
| Kotak Mahindra Bank Ltd | Financial | 1.09% | 1.39% | 1.09% |
| Reliance Industries Ltd | Energy & Utilities | 1.00% | 1.34% | 1.00% |
| Coforge Ltd | Technology | 1.18% | 0.84% | 0.84% |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.77% | 0.97% | 0.77% |
| Axis Bank Ltd | Financial | 1.30% | 0.73% | 0.73% |
| Bajaj Finance Ltd | Financial | 1.33% | 0.48% | 0.48% |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.74% | 0.38% | 0.38% |
| Adani Enterprises Ltd | Materials | 0.76% | 0.27% | 0.27% |
| Aditya Infotech Ltd. | Technology | 0.25% | 0.25% | 0.25% |
| Tech Mahindra Ltd | Technology | 0.44% | 0.20% | 0.20% |
| Vedanta Aluminium Metal Ltd | Materials | 0.63% | 0.15% | 0.15% |
| JSW Steel Ltd | Materials | 0.73% | 0.14% | 0.14% |
| CG Power & Industrial Solutions Ltd | Industrials | 0.59% | 0.12% | 0.12% |
| Abbott India Ltd | Healthcare | 0.82% | 0.08% | 0.08% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 84 and 151 holdings respectively — not live positions.