How much do Nippon India Focused Equity Fund and quant Focused Fund overlap?

They share 3 common holdings, a weighted portfolio overlap of about 13.82% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 13.82% 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

Nippon India Focused Equity Fund vs quant Focused Fund

Nippon India MF · FocusedQuant MF · Focused· as on May 2026

Weighted portfolio overlap

13.82%

Low overlap

Common

Only Nippon

Only quant

3 of 36 unique stocks in common · Jaccard: 8.3%

Common holdings

Stock	in Nippon	in quant
ICICI BankBanks	8.03%	6.96%
Reliance IndustriesPetroleum Products	4.62%	6.24%
HDFC Life Insurance CompanyInsurance	2.24%	7.50%

FAQ

How much do Nippon India Focused Equity Fund and quant Focused Fund overlap?: They share 3 common holdings, a weighted portfolio overlap of about 13.82% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 13.82% 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.