How much do quant Arbitrage Fund and Tata Mid Cap Fund overlap?

They share 10 common holdings, a weighted portfolio overlap of about 15.14% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 15.14% 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 Arbitrage Fund vs Tata Mid Cap Fund

Quant MF · ArbitrageTata MF · Mid Cap· as on May 2026

Weighted portfolio overlap

15.14%

Low overlap

Common

Only quant

Only Tata

10 of 104 unique stocks in common · Jaccard: 9.6%

Common holdings

Stock	in quant	in Tata
Bharat Heavy ElectricalsElectrical Equipment	5.12%	2.99%
Indus TowersTelecom - Services	3.79%	2.39%
Aurobindo PharmaPharmaceuticals & Biotechnology	1.73%	1.74%
Adani Ports and Special Economic ZoneTransport Infrastructure	3.61%	1.57%
Patanjali FoodsAgricultural Food & Other Products	2.52%	1.52%
One 97 CommunicationsFinancial Technology (Fintech)	1.35%	2.15%
Max Healthcare InstituteHealthcare Services	1.48%	1.26%
Hindustan Petroleum CorporationPetroleum Products	2.23%	1.24%
Multi Commodity Exchange of IndiaCapital Markets	0.81%	0.90%
UPLFertilizers & Agrochemicals	0.28%	1.69%

FAQ

How much do quant Arbitrage Fund and Tata Mid Cap Fund overlap?: They share 10 common holdings, a weighted portfolio overlap of about 15.14% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 15.14% 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.