quant Large Cap Fund - Growth Option - Direct Plan vs WhiteOak Capital Large Cap Fund Direct Plan Growth — portfolio overlap
15.58% 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
15.58%
Stocks held by both
16
Only in quant Mutual Fund's fund
17
Only in WhiteOak Capital Mutual Fund's fund
71
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 WhiteOak Capital Mutual Fund's | Shared |
|---|---|---|---|---|
| State Bank of India_29/09/2026 | Financial | 4.05% | 3.51% | 3.51% |
| Bharti Airtel Ltd | Technology | 3.33% | 5.16% | 3.33% |
| Reliance Industries Ltd | Energy & Utilities | 3.01% | 3.05% | 3.01% |
| TATA CONSULTANCY SERVICES LTD.-29-Sep-2026 | Technology | 8.00% | 0.90% | 0.90% |
| Life Insurance Corporation of India | Financial | 1.21% | 0.62% | 0.62% |
| Adani Enterprises Ltd | Materials | 8.08% | 0.59% | 0.59% |
| GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100 | Financial | 0.68% | 0.55% | 0.55% |
| GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100 | Financial | 0.65% | 0.53% | 0.53% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.48% | 0.59% | 0.48% |
| GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100 | Financial | 0.41% | 0.94% | 0.41% |
| 91 Days Tbill (MD 17/09/2026) | Financial | 0.55% | 0.41% | 0.41% |
| GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100 | Financial | 0.68% | 0.39% | 0.39% |
| ICICI Prudential Asset Management Company Ltd. | Financial | 8.81% | 0.30% | 0.30% |
| GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100 | Financial | 0.54% | 0.25% | 0.25% |
| GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100 | Financial | 0.75% | 0.22% | 0.22% |
| Infosys Ltd | Technology | 3.58% | 0.10% | 0.10% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 35 and 88 holdings respectively — not live positions.