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

They share 5 common holdings, a weighted portfolio overlap of about 23.2% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 23.2% 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 Manufacturing Fund vs quant Value Fund

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

Weighted portfolio overlap

23.2%

Moderate overlap

Common

Only quant Manufacturing

Only quant Value

5 of 33 unique stocks in common · Jaccard: 15.2%

Common holdings

Stock	in quant Manufacturing	in quant Value
Adani EnterprisesMetals & Minerals Trading	9.26%	10.74%
Adani Green EnergyPower	9.10%	10.24%
Aurobindo PharmaPharmaceuticals & Biotechnology	8.51%	3.80%
Gujarat Themis BiosynPharmaceuticals & Biotechnology	5.67%	0.56%
Capri Global CapitalFinance	0.52%	0.48%

FAQ

How much do quant Manufacturing Fund and quant Value Fund overlap?: They share 5 common holdings, a weighted portfolio overlap of about 23.2% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 23.2% 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.