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11 of 39 unique stocks in common · Jaccard: 28.2%
A weighted portfolio overlap of 41.29% indicates a moderate overlap (a meaningful shared core). This means that out of every ₹100 you invest across these two schemes, approximately ₹41.29 is allocated to the exact same companies at the same relative proportions. The schemes share 11 common holdings.
The largest overlapping asset in their portfolios is Adani Power, which commands a weight of 9.99% in quant Flexi Cap Fund and 9.75% in quant Infrastructure Fund. Holding both schemes increases your concentration in Adani Power 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 Flexi | in quant Infrastructure |
|---|---|---|
| Adani PowerPower | 9.99% | 9.75% |
| Samvardhana Motherson InternationalAuto Components | 8.56% | 9.93% |
| Adani EnterprisesMetals & Minerals Trading | 8.51% | 5.96% |
| Adani Green EnergyPower | 4.43% | 10.67% |
| ICICI BankBanks | 5.79% | 4.17% |
| Larsen & ToubroConstruction | 3.62% | 3.92% |
| Adani Energy SolutionsPower | 3.82% | 1.55% |
| Swan CorpChemicals & Petrochemicals | 1.99% | 1.24% |
| Tata Power CompanyPower | 3.53% | 0.93% |
| Lloyds Metals And EnergyMinerals & Mining | 0.66% | 2.25% |
| NBCC (India)Construction | 0.43% | 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.