How much do quant Infrastructure Fund and quant Manufacturing Fund overlap?

They share 5 common holdings, a weighted portfolio overlap of about 27.35% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 27.35% 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 Infrastructure Fund vs quant Manufacturing Fund

Quant MF · Smart-Beta / FactorQuant MF · Smart-Beta / Factor· as on May 2026

Weighted portfolio overlap

27.35%

Moderate overlap

Common

Only quant Infrastructure

Only quant Manufacturing

5 of 34 unique stocks in common · Jaccard: 14.7%

Common holdings

Stock	in quant Infrastructure	in quant Manufacturing
Samvardhana Motherson InternationalAuto Components	9.93%	9.99%
Adani Green EnergyPower	10.67%	9.10%
Adani EnterprisesMetals & Minerals Trading	5.96%	9.26%
Lloyds Metals And EnergyMinerals & Mining	2.25%	8.67%
Ravindra EnergyElectrical Equipment	0.11%	4.36%

FAQ

How much do quant Infrastructure Fund and quant Manufacturing Fund overlap?: They share 5 common holdings, a weighted portfolio overlap of about 27.35% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 27.35% 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.