Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option vs WhiteOak Capital Balanced Advantage Fund Direct Plan Growth — portfolio overlap
27.97% of these two portfolios is the same. A substantial shared core, which is normal for two funds in the same category — they are drawing from the same universe. The part that differs is what you are actually paying the second manager for.
Portfolio overlap
27.97%
Stocks held by both
37
Only in Aditya Birla Sun Life Mutual Fund's fund
103
Only in WhiteOak Capital Mutual Fund's fund
105
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 37, by shared weight
| Stock | Sector | In Aditya Birla Sun Life Mutual Fund's | In WhiteOak Capital Mutual Fund's | Shared |
|---|---|---|---|---|
| ICICI Bank Ltd | Financial | 4.08% | 7.10% | 4.08% |
| HDFC Bank Ltd | Financial | 2.60% | 3.33% | 2.60% |
| State Bank of India | Financial | 2.08% | 1.90% | 1.90% |
| Kotak Mahindra Bank Ltd | Financial | 2.89% | 1.85% | 1.85% |
| Reliance Industries Ltd | Energy & Utilities | 2.09% | 1.85% | 1.85% |
| Nexus Select Trust | Industrials | 1.28% | 2.66% | 1.28% |
| Adani Enterprises Ltd | Materials | 1.41% | 1.23% | 1.23% |
| Bharti Airtel Ltd | Technology | 1.07% | 2.90% | 1.07% |
| Embassy Office Parks REIT | Real Estate | 1.07% | 2.79% | 1.07% |
| Axis Bank Ltd | Financial | 1.73% | 1.00% | 1.00% |
| Hindalco Industries Ltd | Materials | 1.21% | 0.82% | 0.82% |
| Infosys Ltd | Technology | 1.65% | 0.79% | 0.79% |
| Zomato Ltd | Technology | 0.79% | 1.95% | 0.79% |
| Persistent Systems Ltd | Technology | 1.01% | 0.79% | 0.79% |
| Larsen & Toubro Ltd | Industrials | 1.01% | 0.75% | 0.75% |
| Brookfield India Real Estate Trust REIT | Real Estate | 0.86% | 0.72% | 0.72% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.68% | 2.11% | 0.68% |
| Tech Mahindra Ltd | Technology | 1.68% | 0.65% | 0.65% |
| Bajaj Finserv Ltd | Financial | 1.38% | 0.56% | 0.56% |
| Asian Paints Ltd | Materials | 0.72% | 0.54% | 0.54% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.98% | 0.45% | 0.45% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LAC | Financial | 0.99% | 0.31% | 0.31% |
| Computer Age Management Services Ltd | Financial | 0.57% | 0.29% | 0.29% |
| eClerx Services Ltd | Technology | 0.30% | 0.25% | 0.25% |
| SBI Life Insurance Company Ltd | Financial | 0.86% | 0.25% | 0.25% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 146 and 144 holdings respectively — not live positions.