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

They share 5 common holdings, a weighted portfolio overlap of about 11.21% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 11.21% 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 Templeton India Value Fund

Quant MF · Small CapFranklin Templeton MF · Value· as on May 2026

Weighted portfolio overlap

11.21%

Low overlap

Common

Only quant

Only Templeton

5 of 119 unique stocks in common · Jaccard: 4.2%

Common holdings

Stock	in quant	in Templeton
Reliance IndustriesPetroleum Products	8.36%	6.01%
RBL BankBanks	4.66%	2.15%
ICICI BankBanks	1.69%	4.67%
NCCConstruction	0.83%	0.74%
Just DialRetailing	0.62%	0.71%

FAQ

How much do quant Small Cap Fund and Templeton India Value Fund overlap?: They share 5 common holdings, a weighted portfolio overlap of about 11.21% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 11.21% 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.