quant Aggressive Hybrid Fund-Growth Option-Direct Plan vs Bandhan Aggressive Hybrid Fund-Direct Plan Growth — portfolio overlap
7.77% of these two portfolios is the same. These portfolios are almost entirely distinct. Holding both gives genuinely different exposure.
Portfolio overlap
7.77%
Stocks held by both
4
Only in quant Mutual Fund's fund
22
Only in Bandhan Mutual Fund's fund
105
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 quant Mutual Fund's | In Bandhan Mutual Fund's | Shared |
|---|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | 4.54% | 3.60% | 3.60% |
| Infosys Ltd | Technology | 2.42% | 1.75% | 1.75% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10NOV26 | Financial | 4.71% | 1.67% | 1.67% |
| Divi's Laboratories Ltd | Healthcare | 7.80% | 0.75% | 0.75% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 29 and 112 holdings respectively — not live positions.