How much do ICICI Prudential Focused Equity Fund and Nippon India Quant Fund overlap?

They share 8 common holdings, a weighted portfolio overlap of about 25.04% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 25.04% 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 Focused Equity Fund vs Nippon India Quant Fund

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

Weighted portfolio overlap

25.04%

Moderate overlap

Common

Only ICICI

Only Nippon

8 of 55 unique stocks in common · Jaccard: 14.5%

Common holdings

Stock	in ICICI	in Nippon
ICICI BankBanks	8.07%	7.19%
HDFC BankBanks	4.95%	7.48%
Hindustan AeronauticsAerospace & Defense	3.30%	3.75%
Tata Motors Passenger VehiclesAutomobiles	2.58%	4.16%
EternalRetailing	2.66%	2.15%
InfosysIT - Software	2.41%	1.80%
TVS Motor CompanyAutomobiles	5.21%	1.63%
NTPCPower	1.45%	3.46%

FAQ

How much do ICICI Prudential Focused Equity Fund and Nippon India Quant Fund overlap?: They share 8 common holdings, a weighted portfolio overlap of about 25.04% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 25.04% 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.