How much do quant Aggressive Hybrid Fund and quant Large Cap Fund overlap?

They share 8 common holdings, a weighted portfolio overlap of about 46.9% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 46.9% 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

quant Aggressive Hybrid Fund vs quant Large Cap Fund

Quant MF · HybridQuant MF · Large Cap· as on May 2026

Weighted portfolio overlap

46.9%

Moderate overlap

Common

Only quant Aggressive

Only quant Large

8 of 15 unique stocks in common · Jaccard: 53.3%

Common holdings

Stock	in quant Aggressive	in quant Large
Adani Green EnergyPower	10.06%	9.82%
Adani EnterprisesMetals & Minerals Trading	9.80%	9.24%
ICICI BankBanks	8.43%	8.53%
Reliance IndustriesPetroleum Products	6.78%	6.67%
ICICI Prudential Asset Management CompanyCapital Markets	4.88%	7.35%
Samvardhana Motherson InternationalAuto Components	4.75%	8.73%
Tech MahindraIT - Software	5.84%	1.96%
HDFC Life Insurance CompanyInsurance	4.32%	1.14%

FAQ

How much do quant Aggressive Hybrid Fund and quant Large Cap Fund overlap?: They share 8 common holdings, a weighted portfolio overlap of about 46.9% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 46.9% 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.