How much do Aditya Birla Sun Life Quant Fund and ICICI Prudential Active Momentum Fund overlap?

They share 13 common holdings, a weighted portfolio overlap of about 11.33% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 11.33% overlap mean?

Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Fund overlap

Aditya Birla Sun Life Quant Fund vs ICICI Prudential Active Momentum Fund

Aditya Birla SL MF · Smart-Beta / FactorICICI Pru MF · Smart-Beta / Factor· as on May 2026

Weighted portfolio overlap

11.33%

Low overlap

Common

Only Aditya

Only ICICI

13 of 87 unique stocks in common · Jaccard: 14.9%

Common holdings

Stock	in Aditya	in ICICI
Tata Consumer ProductsAgricultural Food & Other Products	2.58%	1.97%
Multi Commodity Exchange of IndiaCapital Markets	2.60%	1.73%
Radico KhaitanBeverages	1.69%	2.60%
Max Financial ServicesInsurance	1.29%	2.21%
Britannia IndustriesFood Products	1.02%	1.41%
VedantaDiversified Metals	0.91%	1.36%
KEI IndustriesIndustrial Products	0.78%	2.07%
Steel Authority of IndiaFerrous Metals	0.55%	1.99%
Bajaj AutoAutomobiles	0.51%	2.45%
Vedanta Aluminium MetalNon - Ferrous Metals	1.23%	0.50%
Malco EnergyOil	0.21%	0.50%
Talwandi Sabo PowerPower	0.12%	0.50%
Vedanta Iron And SteelFerrous Metals	0.06%	0.50%

FAQ

How much do Aditya Birla Sun Life Quant Fund and ICICI Prudential Active Momentum Fund overlap?: They share 13 common holdings, a weighted portfolio overlap of about 11.33% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 11.33% overlap mean?: Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Related comparisons

Weighted overlap = Σ min(weight in fund A, weight in fund B) across shared stocks, from each fund's latest public monthly portfolio (as on May 2026). Equity holdings only, ISIN-verified. Not investment advice.