How much do ICICI Prudential Quality Fund and Kotak Active Momentum Fund overlap?

They share 16 common holdings, a weighted portfolio overlap of about 15.93% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 15.93% 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 Quality Fund vs Kotak Active Momentum Fund

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

Weighted portfolio overlap

15.93%

Low overlap

Common

Only ICICI

Only Kotak

16 of 122 unique stocks in common · Jaccard: 13.1%

Common holdings

Stock	in ICICI	in Kotak
Alkem LaboratoriesPharmaceuticals & Biotechnology	1.86%	1.75%
Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology	3.45%	1.63%
Ultratech CementCement & Cement Products	1.77%	1.55%
MphasisIT - Software	1.67%	1.43%
Tech MahindraIT - Software	1.86%	1.42%
InfosysIT - Software	3.78%	1.29%
EternalRetailing	1.26%	1.79%
TrentRetailing	1.21%	1.04%
Tata Consultancy ServicesIT - Software	2.32%	0.75%
Hindustan ZincNon - Ferrous Metals	0.65%	1.82%
Bajaj AutoAutomobiles	0.64%	1.21%
Titan CompanyConsumer Durables	0.57%	2.23%
Eicher MotorsAutomobiles	2.19%	0.56%
Hindalco IndustriesNon - Ferrous Metals	0.53%	0.58%
Mahindra & MahindraAutomobiles	2.50%	0.48%
State Bank of IndiaBanks	1.24%	0.39%

FAQ

How much do ICICI Prudential Quality Fund and Kotak Active Momentum Fund overlap?: They share 16 common holdings, a weighted portfolio overlap of about 15.93% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 15.93% 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.