Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option vs quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan — portfolio overlap
8.7% of these two portfolios is the same. These portfolios are almost entirely distinct. Holding both gives genuinely different exposure.
Portfolio overlap
8.7%
Stocks held by both
6
Only in Baroda BNP Paribas Mutual Fund's fund
103
Only in quant Mutual Fund's fund
19
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 Baroda BNP Paribas Mutual Fund's | In quant Mutual Fund's | Shared |
|---|---|---|---|---|
| Bharti Airtel Ltd | Technology | 2.29% | 9.40% | 2.29% |
| Bharat Heavy Electricals Ltd | Industrials | 2.24% | 7.89% | 2.24% |
| Reliance Industries Ltd | Energy & Utilities | 2.90% | 1.99% | 1.99% |
| State Bank of India | Financial | 1.61% | 5.71% | 1.61% |
| Life Insurance Corporation of India | Financial | 0.95% | 0.44% | 0.44% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LAC | Financial | 0.13% | 0.70% | 0.13% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 111 and 26 holdings respectively — not live positions.