SBI Long Term Advantage Fund - Series V - Direct Plan - Growth vs WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth — portfolio overlap
12.46% 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
12.46%
Stocks held by both
11
Only in SBI Mutual Fund's fund
20
Only in WhiteOak Capital Mutual Fund's fund
130
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 SBI Mutual Fund's | In WhiteOak Capital Mutual Fund's | Shared |
|---|---|---|---|---|
| HDFC Bank Ltd | Financial | 3.68% | 3.97% | 3.68% |
| Kotak Mahindra Bank Ltd | Financial | 3.42% | 2.56% | 2.56% |
| State Bank of India | Financial | 1.84% | 2.47% | 1.84% |
| Muthoot Finance Ltd | Financial | 3.47% | 0.89% | 0.89% |
| Navin Fluorine International Ltd | Materials | 3.61% | 0.86% | 0.86% |
| Bajaj Finance Ltd | Financial | 2.89% | 0.56% | 0.56% |
| JSW Cement Ltd. | Materials | 2.48% | 0.53% | 0.53% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | 3.41% | 0.49% | 0.49% |
| CORONA Remedies Ltd. | Healthcare | 1.43% | 0.47% | 0.47% |
| Fortis Healthcare Ltd | Healthcare | 1.90% | 0.32% | 0.32% |
| Kansai Nerolac Paints Ltd | Materials | 1.75% | 0.26% | 0.26% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 32 and 142 holdings respectively — not live positions.