How much do ICICI Prudential Quant Fund and SBI Quant Fund overlap?

They share 12 common holdings, a weighted portfolio overlap of about 21.98% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 21.98% 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 SBI Quant Fund

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

Weighted portfolio overlap

21.98%

Moderate overlap

Common

Only ICICI

Only SBI

12 of 74 unique stocks in common · Jaccard: 16.2%

Common holdings

Stock	in ICICI	in SBI
Tata Consultancy ServicesIT - Software	3.65%	4.69%
Bajaj FinanceFinance	3.58%	3.70%
InfosysIT - Software	4.44%	3.04%
HDFC BankBanks	5.41%	2.21%
HDFC Asset Management CompanyCapital Markets	2.05%	4.37%
Bajaj AutoAutomobiles	1.46%	5.07%
Axis BankBanks	1.65%	1.36%
Coal IndiaConsumable Fuels	1.30%	5.59%
Nestle IndiaFood Products	1.18%	4.08%
Hero MotoCorpAutomobiles	0.86%	5.26%
ICICI BankBanks	4.24%	0.73%
Schaeffler IndiaAuto Components	0.57%	0.58%

FAQ

How much do ICICI Prudential Quant Fund and SBI Quant Fund overlap?: They share 12 common holdings, a weighted portfolio overlap of about 21.98% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 21.98% 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.