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

They share 17 common holdings, a weighted portfolio overlap of about 17.86% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 17.86% 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 Quant Fund vs Kotak Active Momentum Fund

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

Weighted portfolio overlap

17.86%

Low overlap

Common

Only ICICI

Only Kotak

17 of 112 unique stocks in common · Jaccard: 15.2%

Common holdings

Stock	in ICICI	in Kotak
TVS Motor CompanyAutomobiles	2.31%	2.51%
Bajaj FinanceFinance	3.58%	2.24%
Titan CompanyConsumer Durables	1.78%	2.23%
Axis BankBanks	1.65%	1.61%
Ultratech CementCement & Cement Products	3.56%	1.55%
InfosysIT - Software	4.44%	1.29%
Bajaj AutoAutomobiles	1.46%	1.21%
Nestle IndiaFood Products	1.18%	1.70%
Hero MotoCorpAutomobiles	0.86%	2.03%
Tata Consultancy ServicesIT - Software	3.65%	0.75%
TrentRetailing	0.59%	1.04%
Eicher MotorsAutomobiles	0.99%	0.56%
HDFC Asset Management CompanyCapital Markets	2.05%	0.49%
Ashok LeylandAgricultural, Commercial & Construction Vehicles	0.61%	0.45%
Suzlon EnergyElectrical Equipment	1.89%	0.43%
Jindal StainlessFerrous Metals	0.63%	0.37%
ACCCement & Cement Products	0.88%	0.19%

FAQ

How much do ICICI Prudential Quant Fund and Kotak Active Momentum Fund overlap?: They share 17 common holdings, a weighted portfolio overlap of about 17.86% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 17.86% 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.