Axis Value Fund - Direct Plan - Growth vs Quant Value Fund - Growth Option - Direct Plan — portfolio overlap
3.23% of these two portfolios is the same. These portfolios are almost entirely distinct. Holding both gives genuinely different exposure.
Portfolio overlap
3.23%
Stocks held by both
3
Only in Axis Mutual Fund's fund
85
Only in quant Mutual Fund's fund
33
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 |
|---|---|---|---|---|
| Bharat Heavy Electricals Ltd | Industrials | 2.08% | 4.84% | 2.08% |
| Indus Towers Ltd | Technology | 0.75% | 7.38% | 0.75% |
| Tata Consultancy Services Ltd | Technology | 0.39% | 6.82% | 0.39% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 89 and 37 holdings respectively — not live positions.