How much do quant Large & Mid Cap Fund and SBI Large and Midcap Fund overlap?

They share 7 common holdings, a weighted portfolio overlap of about 10.47% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 10.47% 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 Large & Mid Cap Fund vs SBI Large and Midcap Fund

Quant MF · Large & Mid CapSBI MF · Large & Mid Cap· as on May 2026

Weighted portfolio overlap

10.47%

Low overlap

Common

Only quant

Only SBI

7 of 85 unique stocks in common · Jaccard: 8.2%

Common holdings

Stock	in quant	in SBI
Reliance IndustriesPetroleum Products	7.97%	2.55%
Adani EnterprisesMetals & Minerals Trading	6.74%	2.16%
Aurobindo PharmaPharmaceuticals & Biotechnology	8.23%	1.94%
HDFC Life Insurance CompanyInsurance	2.11%	1.94%
Samvardhana Motherson InternationalAuto Components	7.52%	1.01%
ICICI Prudential Asset Management CompanyCapital Markets	0.69%	1.97%
ICICI BankBanks	0.17%	2.65%

FAQ

How much do quant Large & Mid Cap Fund and SBI Large and Midcap Fund overlap?: They share 7 common holdings, a weighted portfolio overlap of about 10.47% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 10.47% 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.