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9 of 143 unique stocks in common · Jaccard: 6.3%
A weighted portfolio overlap of 12.45% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹12.45 is allocated to the exact same companies at the same relative proportions. The schemes share 9 common holdings.
The largest overlapping asset in their portfolios is Reliance Industries, which commands a weight of 8.36% in quant Small Cap Fund and 9.35% in Tata Nifty500 Multicap Infrastructure 50-30-20 Index Fund. Holding both schemes increases your concentration in Reliance Industries rather than expanding your diversification.
If the overlap is above 30%, it is typically because both schemes benchmark to the same index (e.g. Nifty 50 or Nifty LargeMidcap 250) or overlap in their top large-cap picks. To improve your portfolio's diversification, consider allocating one of these tranches to a category with lower structural correlation (such as a mid-cap, small-cap, or international equity fund).
| Stock | in quant | in Tata |
|---|---|---|
| Reliance IndustriesPetroleum Products | 8.36% | 9.35% |
| Aster DM HealthcareHealthcare Services | 2.59% | 0.92% |
| HFCLTelecom - Services | 5.10% | 0.92% |
| Sona BLW Precision ForgingsAuto Components | 0.53% | 1.36% |
| NBCC (India)Construction | 1.27% | 0.52% |
| Aegis LogisticsGas | 1.88% | 0.47% |
| NCCConstruction | 0.83% | 0.31% |
| Kaynes Technology IndiaIndustrial Manufacturing | 0.24% | 0.49% |
| Castrol IndiaPetroleum Products | 0.18% | 0.44% |
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.