How much do SBI Quant Fund and Tata Value Fund overlap?

They share 14 common holdings, a weighted portfolio overlap of about 31.43% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 31.43% 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

SBI Quant Fund vs Tata Value Fund

SBI MF · Smart-Beta / FactorTata MF · Value· as on May 2026

Weighted portfolio overlap

31.43%

Moderate overlap

Common

Only SBI

Only Tata

14 of 59 unique stocks in common · Jaccard: 23.7%

Common holdings

Stock	in SBI	in Tata
Shriram FinanceFinance	5.68%	5.59%
Coal IndiaConsumable Fuels	5.59%	4.74%
Hero MotoCorpAutomobiles	5.26%	3.47%
Indus TowersTelecom - Services	2.98%	5.10%
Muthoot FinanceFinance	2.69%	5.05%
HDFC BankBanks	2.21%	2.46%
Power Finance CorporationFinance	4.44%	1.94%
The Federal BankBanks	4.87%	1.50%
InfosysIT - Software	3.04%	1.39%
HDFC Asset Management CompanyCapital Markets	4.37%	1.36%
NMDCMinerals & Mining	2.60%	1.24%
Tata Consultancy ServicesIT - Software	4.69%	1.04%
ICICI BankBanks	0.73%	8.13%
NTPCPower	0.55%	3.76%

FAQ

How much do SBI Quant Fund and Tata Value Fund overlap?: They share 14 common holdings, a weighted portfolio overlap of about 31.43% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 31.43% 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.