quant Aggressive Hybrid Fund-Growth Option-Direct Plan vs Bandhan Aggressive Hybrid Fund-Direct Plan Growth — portfolio overlap
10.66% 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
10.66%
Stocks held by both
5
Only in quant Mutual Fund's fund
25
Only in Bandhan Mutual Fund's fund
104
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 | 4.77% | 3.80% | 3.80% |
| State Bank of India | Financial | 2.93% | 3.14% | 2.93% |
| Infosys Ltd | Technology | 2.69% | 2.03% | 2.03% |
| Bharti Airtel Ltd | Technology | 5.14% | 1.34% | 1.34% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10NOV26 | Financial | 4.58% | 0.56% | 0.56% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 31 and 112 holdings respectively — not live positions.