Quant Value Fund - Growth Option - Direct Plan vs LIC MF Value Fund-Direct Plan-Growth — portfolio overlap
1.79% of these two portfolios is the same. These portfolios are almost entirely distinct. Holding both gives genuinely different exposure.
Portfolio overlap
1.79%
Stocks held by both
1
Only in quant Mutual Fund's fund
35
Only in LIC Mutual Fund's fund
49
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 LIC Mutual Fund's | Shared |
|---|---|---|---|---|
| Tata Power Company Ltd | Energy & Utilities | 2.16% | 1.79% | 1.79% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 37 and 52 holdings respectively — not live positions.