How much do ICICI Prudential Large Cap Fund and quant Large Cap Fund overlap?

They share 5 common holdings, a weighted portfolio overlap of about 18.33% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 18.33% 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

ICICI Prudential Large Cap Fund vs quant Large Cap Fund

ICICI Pru MF · Large CapQuant MF · Large Cap· as on May 2026

Weighted portfolio overlap

18.33%

Low overlap

Common

Only ICICI

Only quant

5 of 89 unique stocks in common · Jaccard: 5.6%

Common holdings

Stock	in ICICI	in quant
ICICI BankBanks	8.72%	8.53%
Reliance IndustriesPetroleum Products	5.41%	6.67%
Bharti AirtelTelecom - Services	4.34%	2.75%
HDFC Life Insurance CompanyInsurance	1.16%	1.14%
Tech MahindraIT - Software	0.50%	1.96%

FAQ

How much do ICICI Prudential Large Cap Fund and quant Large Cap Fund overlap?: They share 5 common holdings, a weighted portfolio overlap of about 18.33% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 18.33% 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.