How much do quant ELSS Tax Saver Fund and quant Flexi Cap Fund overlap?

They share 15 common holdings, a weighted portfolio overlap of about 57.92% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 57.92% 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 ELSS Tax Saver Fund vs quant Flexi Cap Fund

Quant MF · ELSS (Tax Saver)Quant MF · Flexi Cap· as on May 2026

Weighted portfolio overlap

57.92%

Moderate overlap

Common

Only quant ELSS

Only quant Flexi

15 of 40 unique stocks in common · Jaccard: 37.5%

Common holdings

Stock	in quant ELSS	in quant Flexi
Adani PowerPower	9.74%	9.99%
Samvardhana Motherson InternationalAuto Components	8.38%	8.56%
Aurobindo PharmaPharmaceuticals & Biotechnology	7.26%	6.13%
ICICI BankBanks	9.13%	5.79%
Adani Green EnergyPower	5.21%	4.43%
Larsen & ToubroConstruction	7.34%	3.62%
Tata Power CompanyPower	4.74%	3.53%
Bharti AirtelTelecom - Services	3.86%	3.01%
Adani EnterprisesMetals & Minerals Trading	2.89%	8.51%
Reliance IndustriesPetroleum Products	8.80%	2.83%
ICICI Prudential Asset Management CompanyCapital Markets	2.21%	6.82%
HDFC Life Insurance CompanyInsurance	3.67%	2.09%
Adani Energy SolutionsPower	1.98%	3.82%
Lloyds Metals And EnergyMinerals & Mining	0.90%	0.66%
LG Electronics IndiaConsumer Durables	0.62%	0.85%

FAQ

How much do quant ELSS Tax Saver Fund and quant Flexi Cap Fund overlap?: They share 15 common holdings, a weighted portfolio overlap of about 57.92% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 57.92% 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.