Loading fund overlap…
5 of 18 unique stocks in common · Jaccard: 27.8%
A weighted portfolio overlap of 25.49% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹25.49 is allocated to the exact same companies at the same relative proportions. The schemes share 5 common holdings.
The largest overlapping asset in their portfolios is Reliance Industries, which commands a weight of 8.76% in quant Dynamic Asset Allocation Fund and 7.97% in quant Large & Mid Cap Fund. Holding both schemes increases your concentration in Reliance Industries rather than expanding your diversification.
If the overlap is above 30%, it is typically because both schemes benchmark to the same index (e.g. Nifty 50 or Nifty LargeMidcap 250) or overlap in their top large-cap picks. To improve your portfolio's diversification, consider allocating one of these tranches to a category with lower structural correlation (such as a mid-cap, small-cap, or international equity fund).
| Stock | in quant Dynamic | in quant Large |
|---|---|---|
| Reliance IndustriesPetroleum Products | 8.76% | 7.97% |
| Aurobindo PharmaPharmaceuticals & Biotechnology | 7.68% | 8.23% |
| Adani Green EnergyPower | 9.14% | 7.04% |
| HDFC Life Insurance CompanyInsurance | 8.42% | 2.11% |
| ICICI Prudential Asset Management CompanyCapital Markets | 9.37% | 0.69% |
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.