Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option vs quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan — portfolio overlap
7.48% of these two portfolios is the same. These portfolios are almost entirely distinct. Holding both gives genuinely different exposure.
Portfolio overlap
7.48%
Stocks held by both
3
Only in Baroda BNP Paribas Mutual Fund's fund
110
Only in quant Mutual Fund's fund
22
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 |
|---|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | 2.69% | 4.37% | 2.69% |
| Bharti Airtel Ltd | Technology | 2.50% | 9.05% | 2.50% |
| Bharat Heavy Electricals Ltd | Industrials | 2.29% | 6.95% | 2.29% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 114 and 26 holdings respectively — not live positions.