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

They share 8 common holdings, a weighted portfolio overlap of about 30.85% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 30.85% 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 Value Fund

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

Weighted portfolio overlap

30.85%

Moderate overlap

Common

Only quant Infrastructure

Only quant Value

8 of 39 unique stocks in common · Jaccard: 20.5%

Common holdings

Stock	in quant Infrastructure	in quant Value
Adani Green EnergyPower	10.67%	10.24%
Adani PowerPower	9.75%	8.77%
Adani EnterprisesMetals & Minerals Trading	5.96%	10.74%
BlackbuckTransport Services	2.38%	1.67%
NCCConstruction	4.14%	1.40%
Mangalam CementCement & Cement Products	2.25%	1.29%
Tata Power CompanyPower	0.93%	2.79%
NBCC (India)Construction	0.69%	0.60%

FAQ

How much do quant Infrastructure Fund and quant Value Fund overlap?: They share 8 common holdings, a weighted portfolio overlap of about 30.85% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 30.85% 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.