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

They share 7 common holdings, a weighted portfolio overlap of about 13.08% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 13.08% 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 SBI Quant Fund

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

Weighted portfolio overlap

13.08%

Low overlap

Common

Only Aditya

Only SBI

7 of 74 unique stocks in common · Jaccard: 9.5%

Common holdings

Stock	in Aditya	in SBI
The Federal BankBanks	4.08%	4.87%
Polycab IndiaIndustrial Products	2.45%	2.76%
Muthoot FinanceFinance	2.45%	2.69%
Indian BankBanks	2.08%	1.88%
MaricoAgricultural Food & Other Products	3.56%	0.99%
NMDCMinerals & Mining	0.73%	2.60%
Bajaj AutoAutomobiles	0.51%	5.07%

FAQ

How much do Aditya Birla Sun Life Quant Fund and SBI Quant Fund overlap?: They share 7 common holdings, a weighted portfolio overlap of about 13.08% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 13.08% 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.