How much do quant Dynamic Asset Allocation Fund and quant Multi Asset Allocation Fund overlap?

They share 5 common holdings, a weighted portfolio overlap of about 31.51% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 31.51% 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 Dynamic Asset Allocation Fund vs quant Multi Asset Allocation Fund

Quant MF · HybridQuant MF · Hybrid· as on May 2026

Weighted portfolio overlap

31.51%

Moderate overlap

Common

Only quant Dynamic

Only quant Multi

5 of 24 unique stocks in common · Jaccard: 20.8%

Common holdings

Stock	in quant Dynamic	in quant Multi
Adani Green EnergyPower	9.14%	8.36%
Reliance IndustriesPetroleum Products	8.76%	7.96%
HDFC Life Insurance CompanyInsurance	8.42%	5.86%
ICICI Prudential Asset Management CompanyCapital Markets	9.37%	4.76%
Aurobindo PharmaPharmaceuticals & Biotechnology	7.68%	4.57%

FAQ

How much do quant Dynamic Asset Allocation Fund and quant Multi Asset Allocation Fund overlap?: They share 5 common holdings, a weighted portfolio overlap of about 31.51% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 31.51% 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.