How much do ICICI Prudential Quality Fund and UTI Quant Fund overlap?

They share 20 common holdings, a weighted portfolio overlap of about 29.76% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 29.76% 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 UTI Quant Fund

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

Weighted portfolio overlap

29.76%

Moderate overlap

Common

Only ICICI

Only UTI

20 of 124 unique stocks in common · Jaccard: 16.1%

Common holdings

Stock	in ICICI	in UTI
ICICI BankBanks	6.63%	3.67%
Bharat ElectronicsAerospace & Defense	4.04%	3.63%
HDFC BankBanks	3.57%	3.34%
InfosysIT - Software	3.78%	3.10%
Britannia IndustriesFood Products	2.37%	2.75%
Tata Consultancy ServicesIT - Software	2.32%	3.57%
Interglobe AviationTransport Services	1.82%	2.35%
Hindustan AeronauticsAerospace & Defense	2.06%	1.65%
TrentRetailing	1.21%	1.84%
ITCDiversified FMCG	0.93%	3.59%
Eicher MotorsAutomobiles	2.19%	0.93%
State Bank of IndiaBanks	1.24%	0.82%
Hindustan ZincNon - Ferrous Metals	0.65%	2.38%
Titan CompanyConsumer Durables	0.57%	2.93%
Hindalco IndustriesNon - Ferrous Metals	0.53%	1.12%
Hindustan UnileverDiversified FMCG	2.89%	0.52%
Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology	3.45%	0.51%
Ultratech CementCement & Cement Products	1.77%	0.50%
Pidilite IndustriesChemicals & Petrochemicals	1.84%	0.39%
TD Power SystemsElectrical Equipment	1.33%	0.30%

FAQ

How much do ICICI Prudential Quality Fund and UTI Quant Fund overlap?: They share 20 common holdings, a weighted portfolio overlap of about 29.76% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 29.76% 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.