How much do quant Small Cap Fund and quant Value Fund overlap?

They share 16 common holdings, a weighted portfolio overlap of about 25.83% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 25.83% 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 Small Cap Fund vs quant Value Fund

Quant MF · Small CapQuant MF · Value· as on May 2026

Weighted portfolio overlap

25.83%

Moderate overlap

Common

Only quant Small

Only quant Value

16 of 84 unique stocks in common · Jaccard: 19%

Common holdings

Stock	in quant Small	in quant Value
HFCLTelecom - Services	5.10%	5.33%
Adani PowerPower	4.59%	8.77%
Adani Green EnergyPower	3.23%	10.24%
Adani EnterprisesMetals & Minerals Trading	2.80%	10.74%
Piramal FinanceFinance	2.63%	8.87%
Manappuram FinanceFinance	1.59%	2.56%
Sun TV NetworkEntertainment	2.32%	1.56%
Aditya Birla Lifestyle BrandsRetailing	1.26%	0.96%
NCCConstruction	0.83%	1.40%
NBCC (India)Construction	1.27%	0.60%
Capri Global CapitalFinance	1.96%	0.48%
HDFC Life Insurance CompanyInsurance	0.43%	3.27%
Aurobindo PharmaPharmaceuticals & Biotechnology	0.40%	3.80%
BlackbuckTransport Services	0.27%	1.67%
Man InfraconstructionRealty	0.22%	1.08%
Capacite InfraprojectsConstruction	0.15%	0.85%

FAQ

How much do quant Small Cap Fund and quant Value Fund overlap?: They share 16 common holdings, a weighted portfolio overlap of about 25.83% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 25.83% 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.