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

They share 9 common holdings, a weighted portfolio overlap of about 15.33% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 15.33% 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 Quant Fund

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

Weighted portfolio overlap

15.33%

Low overlap

Common

Only Aditya

Only ICICI

9 of 92 unique stocks in common · Jaccard: 9.8%

Common holdings

Stock	in Aditya	in ICICI
Bharti AirtelTelecom - Services	3.44%	5.14%
Ultratech CementCement & Cement Products	3.17%	3.56%
TVS Motor CompanyAutomobiles	2.90%	2.31%
HCL TechnologiesIT - Software	2.19%	2.64%
Cummins IndiaIndustrial Products	2.62%	1.08%
Britannia IndustriesFood Products	1.02%	1.47%
Eicher MotorsAutomobiles	2.86%	0.99%
Ashok LeylandAgricultural, Commercial & Construction Vehicles	3.86%	0.61%
Bajaj AutoAutomobiles	0.51%	1.46%

FAQ

How much do Aditya Birla Sun Life Quant Fund and ICICI Prudential Quant Fund overlap?: They share 9 common holdings, a weighted portfolio overlap of about 15.33% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 15.33% 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.