Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option vs quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan — portfolio overlap
5.04% of these two portfolios is the same. These portfolios are almost entirely distinct. Holding both gives genuinely different exposure.
Portfolio overlap
5.04%
Stocks held by both
4
Only in Aditya Birla Sun Life Mutual Fund's fund
137
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 |
|---|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | 2.00% | 7.33% | 2.00% |
| Adani Enterprises Ltd | Materials | 1.48% | 9.45% | 1.48% |
| Bharti Airtel Ltd | Technology | 1.07% | 9.59% | 1.07% |
| Sumitomo Chemical India Ltd | Materials | 0.48% | 0.81% | 0.48% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 144 and 25 holdings respectively — not live positions.