Axis Value Fund - Direct Plan - Growth vs Quant Value Fund - Growth Option - Direct Plan — portfolio overlap
8.49% of these two portfolios is the same. These portfolios are almost entirely distinct. Holding both gives genuinely different exposure.
Portfolio overlap
8.49%
Stocks held by both
6
Only in Axis Mutual Fund's fund
81
Only in quant Mutual Fund's fund
31
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 Axis Mutual Fund's | In quant Mutual Fund's | Shared |
|---|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | 2.48% | 2.89% | 2.48% |
| Bharat Heavy Electricals Ltd | Industrials | 2.15% | 4.58% | 2.15% |
| Varun Beverages Ltd | Consumer Staples | 1.45% | 1.88% | 1.45% |
| Indus Towers Ltd | Technology | 0.86% | 1.33% | 0.86% |
| HDFC Life Insurance Co Ltd | Financial | 0.81% | 3.01% | 0.81% |
| Tech Mahindra Ltd | Technology | 1.32% | 0.74% | 0.74% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 88 and 38 holdings respectively — not live positions.