How much do ICICI Prudential Active Momentum Fund and UTI Quant Fund overlap?

They share 16 common holdings, a weighted portfolio overlap of about 19.35% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 19.35% 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

ICICI Prudential Active Momentum Fund vs UTI Quant Fund

ICICI Pru MF · Smart-Beta / FactorUTI MF · Smart-Beta / Factor· as on May 2026

Weighted portfolio overlap

19.35%

Low overlap

Common

Only ICICI

Only UTI

16 of 118 unique stocks in common · Jaccard: 13.6%

Common holdings

Stock	in ICICI	in UTI
HDFC BankBanks	3.92%	3.34%
Titan CompanyConsumer Durables	3.02%	2.93%
Kotak Mahindra BankBanks	2.38%	3.89%
Bharat ElectronicsAerospace & Defense	1.78%	3.63%
Hindustan AeronauticsAerospace & Defense	2.49%	1.65%
Britannia IndustriesFood Products	1.41%	2.75%
Multi Commodity Exchange of IndiaCapital Markets	1.73%	1.06%
Tata SteelFerrous Metals	3.13%	1.01%
Axis BankBanks	2.46%	0.96%
Nippon Life India Asset ManagementCapital Markets	2.48%	0.76%
VedantaDiversified Metals	1.36%	0.47%
Max Financial ServicesInsurance	2.21%	0.42%
Pidilite IndustriesChemicals & Petrochemicals	1.68%	0.39%
Tata Consumer ProductsAgricultural Food & Other Products	1.97%	0.30%
TD Power SystemsElectrical Equipment	1.17%	0.30%
Shree CementCement & Cement Products	1.63%	0.20%

FAQ

How much do ICICI Prudential Active Momentum Fund and UTI Quant Fund overlap?: They share 16 common holdings, a weighted portfolio overlap of about 19.35% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 19.35% 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.