BANK OF INDIA Large Cap Fund Direct Plan Growth vs quant Large Cap Fund - Growth Option - Direct Plan — portfolio overlap
14.34% of these two portfolios is the same. A modest shared core. The two portfolios are largely distinct, so holding both does broaden your exposure.
Portfolio overlap
14.34%
Stocks held by both
5
Only in Bank of India Mutual Fund's fund
49
Only in quant Mutual Fund's fund
29
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 Bank of India Mutual Fund's | In quant Mutual Fund's | Shared |
|---|---|---|---|---|
| State Bank of India | Financial | 4.97% | 4.05% | 4.05% |
| ICICI Prudential Asset Management Company Ltd. | Financial | 3.36% | 8.81% | 3.36% |
| Reliance Industries Ltd | Energy & Utilities | 3.37% | 3.01% | 3.01% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.18% | 4.76% | 2.18% |
| Bharti Airtel Ltd | Technology | 1.73% | 3.33% | 1.73% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 56 and 35 holdings respectively — not live positions.