HDFC Balanced Advantage Fund - Growth Plan - Direct Plan vs quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan — portfolio overlap
6.13% of these two portfolios is the same. These portfolios are almost entirely distinct. Holding both gives genuinely different exposure.
Portfolio overlap
6.13%
Stocks held by both
6
Only in HDFC Mutual Fund's fund
323
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 HDFC Mutual Fund's | In quant Mutual Fund's | Shared |
|---|---|---|---|---|
| Bharti Airtel Ltd | Technology | 3.01% | 9.05% | 3.01% |
| Larsen & Toubro Ltd | Industrials | 2.56% | 4.37% | 2.56% |
| Aurobindo Pharma Ltd | Healthcare | 0.40% | 8.66% | 0.40% |
| HDFC Life Insurance Co Ltd | Financial | 0.14% | 8.31% | 0.14% |
| Varun Beverages Ltd | Consumer Staples | 0.02% | 8.85% | 0.02% |
| Indus Towers Ltd | Technology | 0.00% | 2.34% | 0.00% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 331 and 26 holdings respectively — not live positions.