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

They share 16 common holdings, a weighted portfolio overlap of about 26.71% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 26.71% 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 Small Cap Fund

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

Weighted portfolio overlap

26.71%

Moderate overlap

Common

Only quant ELSS

Only quant Small

16 of 90 unique stocks in common · Jaccard: 17.8%

Common holdings

Stock	in quant ELSS	in quant Small
Reliance IndustriesPetroleum Products	8.80%	8.36%
Adani PowerPower	9.74%	4.59%
Adani Green EnergyPower	5.21%	3.23%
Adani EnterprisesMetals & Minerals Trading	2.89%	2.80%
Capri Global CapitalFinance	1.92%	1.96%
ICICI BankBanks	9.13%	1.69%
Samvardhana Motherson InternationalAuto Components	8.38%	1.22%
Ventive HospitalityLeisure Services	0.66%	1.65%
HDFC Life Insurance CompanyInsurance	3.67%	0.43%
Aurobindo PharmaPharmaceuticals & Biotechnology	7.26%	0.40%
Lloyds Metals And EnergyMinerals & Mining	0.90%	0.33%
Afcons InfrastructureConstruction	0.32%	0.71%
Himadri Speciality ChemicalChemicals & Petrochemicals	1.10%	0.22%
Welspun LivingTextiles & Apparels	0.20%	0.53%
Juniper HotelsLeisure Services	0.20%	0.37%
Embassy DevelopmentsRealty	0.24%	0.15%

FAQ

How much do quant ELSS Tax Saver Fund and quant Small Cap Fund overlap?: They share 16 common holdings, a weighted portfolio overlap of about 26.71% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 26.71% 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.