WhiteOak Capital Balanced Advantage Fund Direct Plan Growth vs quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan — portfolio overlap
8.51% of these two portfolios is the same. These portfolios are almost entirely distinct. Holding both gives genuinely different exposure.
Portfolio overlap
8.51%
Stocks held by both
6
Only in WhiteOak Capital Mutual Fund's fund
134
Only in quant Mutual Fund's fund
19
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 WhiteOak Capital Mutual Fund's | In quant Mutual Fund's | Shared |
|---|---|---|---|---|
| Bharti Airtel Ltd | Technology | 2.90% | 9.40% | 2.90% |
| State Bank of India | Financial | 1.90% | 5.71% | 1.90% |
| Reliance Industries Ltd | Energy & Utilities | 1.85% | 1.99% | 1.85% |
| Adani Enterprises Ltd | Materials | 1.23% | 8.85% | 1.23% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.39 BD 21MR30 FVRS1LAC | Financial | 0.56% | 0.70% | 0.56% |
| Bagmane Prime Office REIT | Real Estate | 0.08% | 8.14% | 0.08% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 144 and 26 holdings respectively — not live positions.