quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan vs DSP Multi Asset Allocation Fund - Direct - Growth — portfolio overlap
12.67% 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
12.67%
Stocks held by both
11
Only in quant Mutual Fund's fund
37
Only in DSP Mutual Fund's fund
97
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 DSP Mutual Fund's | Shared |
|---|---|---|---|---|
| ICICI Bank Ltd | Financial | 5.20% | 2.79% | 2.79% |
| HDFC Bank Ltd | Financial | 2.06% | 3.54% | 2.06% |
| Bharti Airtel Ltd | Technology | 8.38% | 2.02% | 2.02% |
| Reliance Industries Ltd | Energy & Utilities | 8.50% | 1.49% | 1.49% |
| Larsen & Toubro Ltd | Industrials | 1.47% | 1.31% | 1.31% |
| Life Insurance Corporation of India | Financial | 2.76% | 0.78% | 0.78% |
| Tata Motors Ltd | Consumer Discretionary | 0.69% | 0.77% | 0.69% |
| DLF Ltd | Real Estate | 0.82% | 0.61% | 0.61% |
| EXPORT IMPORT BANK OF INDIA CD 11NOV26 | Financial | 1.13% | 0.47% | 0.47% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | 0.29% | 0.23% | 0.23% |
| Indus Towers Ltd | Technology | 4.59% | 0.22% | 0.22% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 52 and 109 holdings respectively — not live positions.