quant Aggressive Hybrid Fund-Growth Option-Direct Plan vs BANK OF INDIA AGGRESSIVE HYBRID FUND - Growth - Direct Plan — portfolio overlap
3.3% of these two portfolios is the same. These portfolios are almost entirely distinct. Holding both gives genuinely different exposure.
Portfolio overlap
3.3%
Stocks held by both
2
Only in quant Mutual Fund's fund
25
Only in Bank of India 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 Bank of India Mutual Fund's | Shared |
|---|---|---|---|---|
| Aurobindo Pharma Ltd | Healthcare | 8.03% | 2.23% | 2.23% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10NOV26 | Financial | 4.71% | 1.07% | 1.07% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 29 and 108 holdings respectively — not live positions.