quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan vs Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option — portfolio overlap
21.03% 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
21.03%
Stocks held by both
16
Only in quant Mutual Fund's fund
35
Only in Nippon India Mutual Fund's fund
156
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 Nippon India Mutual Fund's | Shared |
|---|---|---|---|---|
| Nippon India ETF Gold BeES IDCW | Unspecified | 8.51% | 8.34% | 8.34% |
| ICICI Bank Ltd | Financial | 9.36% | 3.80% | 3.80% |
| HDFC Bank Ltd | Financial | 2.26% | 2.98% | 2.26% |
| Nippon India Silver ETF - Growth | Unspecified | 1.57% | 2.89% | 1.57% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.75% | 0.84% | 0.84% |
| Bharti Airtel Ltd | Technology | 8.36% | 0.63% | 0.63% |
| Bajaj Finserv Ltd | Financial | 0.59% | 0.71% | 0.59% |
| Varun Beverages Ltd | Consumer Staples | 0.49% | 0.98% | 0.49% |
| Knowledge Realty Trust | Real Estate | 0.47% | 0.70% | 0.47% |
| EXPORT IMPORT BANK OF INDIA CD 11NOV26 | Financial | 1.16% | 0.41% | 0.41% |
| Tech Mahindra Ltd | Technology | 1.53% | 0.40% | 0.40% |
| HDFC Life Insurance Co Ltd | Financial | 3.62% | 0.36% | 0.36% |
| ICICI Prudential Asset Management Company Ltd. | Financial | 3.19% | 0.30% | 0.30% |
| ITC Ltd | Consumer Staples | 0.27% | 0.47% | 0.27% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26 | Financial | 0.15% | 0.28% | 0.15% |
| DLF Ltd | Real Estate | 0.83% | 0.15% | 0.15% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 53 and 174 holdings respectively — not live positions.