Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option vs quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan — portfolio overlap
7.11% of these two portfolios is the same. These portfolios are almost entirely distinct. Holding both gives genuinely different exposure.
Portfolio overlap
7.11%
Stocks held by both
5
Only in Aditya Birla Sun Life Mutual Fund's fund
138
Only in quant Mutual Fund's fund
20
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 Aditya Birla Sun Life Mutual Fund's | In quant Mutual Fund's | Shared |
|---|---|---|---|---|
| State Bank of India | Financial | 2.08% | 5.71% | 2.08% |
| Reliance Industries Ltd | Energy & Utilities | 2.09% | 1.99% | 1.99% |
| Adani Enterprises Ltd | Materials | 1.41% | 8.85% | 1.41% |
| Bharti Airtel Ltd | Technology | 1.07% | 9.40% | 1.07% |
| Sumitomo Chemical India Ltd | Materials | 0.56% | 0.92% | 0.56% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 146 and 26 holdings respectively — not live positions.