quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan vs WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth — portfolio overlap
9.23% of these two portfolios is the same. These portfolios are almost entirely distinct. Holding both gives genuinely different exposure.
Portfolio overlap
9.23%
Stocks held by both
17
Only in quant Mutual Fund's fund
33
Only in WhiteOak Capital Mutual Fund's fund
191
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 |
|---|---|---|---|---|
| ICICI Bank Ltd | Financial | 9.36% | 2.68% | 2.68% |
| Bharti Airtel Ltd | Technology | 8.36% | 1.31% | 1.31% |
| HDFC Bank Ltd | Financial | 2.26% | 1.26% | 1.26% |
| EXPORT IMPORT BANK OF INDIA CD 11NOV26 | Financial | 1.16% | 1.13% | 1.13% |
| Adani Enterprises Ltd | Materials | 7.42% | 0.80% | 0.80% |
| Knowledge Realty Trust | Real Estate | 0.47% | 0.39% | 0.39% |
| Larsen & Toubro Ltd | Industrials | 1.60% | 0.31% | 0.31% |
| Tech Mahindra Ltd | Technology | 1.53% | 0.30% | 0.30% |
| Bajaj Finserv Ltd | Financial | 0.59% | 0.23% | 0.23% |
| Biocon Ltd | Healthcare | 0.56% | 0.20% | 0.20% |
| Tata Steel Ltd | Materials | 1.14% | 0.18% | 0.18% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26 | Financial | 0.15% | 0.79% | 0.15% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.75% | 0.12% | 0.12% |
| CANARA BANK CD 28JAN27 | Financial | 0.76% | 0.06% | 0.06% |
| ICICI Prudential Asset Management Company Ltd. | Financial | 3.19% | 0.05% | 0.05% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | 0.31% | 0.04% | 0.04% |
| Tata Motors Ltd | Consumer Discretionary | 0.86% | 0.00% | 0.00% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 53 and 210 holdings respectively — not live positions.