How much do DSP Nifty Midcap 150 Qlty 50 Index Fund and SBI Quant Fund overlap?

They share 8 common holdings, a weighted portfolio overlap of about 18.01% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 18.01% 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

DSP Nifty Midcap 150 Qlty 50 Index Fund vs SBI Quant Fund

DSP MF · Index FundSBI MF · Smart-Beta / Factor· as on May 2026

Weighted portfolio overlap

18.01%

Low overlap

Common

Only DSP

Only SBI

8 of 75 unique stocks in common · Jaccard: 10.7%

Common holdings

Stock	in DSP	in SBI
HDFC Asset Management CompanyCapital Markets	3.93%	4.37%
Hero MotoCorpAutomobiles	3.27%	5.26%
Polycab IndiaIndustrial Products	3.34%	2.76%
NMDCMinerals & Mining	2.27%	2.60%
Oracle Financial Services SoftwareIT - Software	2.58%	2.11%
Muthoot FinanceFinance	2.10%	2.69%
MaricoAgricultural Food & Other Products	3.70%	0.99%
Schaeffler IndiaAuto Components	1.60%	0.58%

FAQ

How much do DSP Nifty Midcap 150 Qlty 50 Index Fund and SBI Quant Fund overlap?: They share 8 common holdings, a weighted portfolio overlap of about 18.01% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 18.01% 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.