quant ELSS Tax Saver Fund vs quant Flexi Cap Fund
Quant vs Quant· Portfolio Overlap Analysis
52.2%High Overlap
14 common stocksRank #8005 / 20,000
Investor takeaway: At 52.2% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (14)
| Stock | Wt% in quant ELSS Tax Saver | Wt% in quant Flexi Cap | Overlap |
|---|---|---|---|
Samvardhana Motherson International Ltd Auto Components | 8.30% | 8.62% | 8.30% |
Adani Power Limited Power | 7.24% | 7.54% | 7.24% |
Aurobindo Pharma Limited Pharmaceuticals & Biotechnology | 6.78% | 5.82% | 5.82% |
Larsen & Toubro Limited Construction | 8.34% | 4.18% | 4.18% |
ICICI Bank Limited Banks | 3.92% | 3.89% | 3.89% |
Bajaj Auto Limited Automobiles | 4.26% | 3.76% | 3.76% |
Life Insurance Corporation Of India Insurance | 4.83% | 3.72% | 3.72% |
Tata Power Company Limited Power | 4.60% | 3.49% | 3.49% |
Reliance Industries Limited Petroleum Products | 9.02% | 3.29% | 3.29% |
HDFC Life Insurance Co Ltd Insurance | 4.78% | 2.77% | 2.77% |
Adani Green Energy Limited Power | 3.62% | 2.53% | 2.53% |
Adani Enterprises Limited Metals & Minerals Trading | 2.05% | 6.16% | 2.05% |
HDFC Bank Limited Banks | 0.69% | 1.82% | 0.69% |
Wipro Ltd IT - Software | 0.50% | 0.83% | 0.50% |
Unique to quant ELSS Tax Saver
- Britannia Industries Limited4.93%
- Jio Financial Services Limited4.89%
Unique to quant Flexi Cap
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Power13.3% (3)
Auto Components8.3% (1)
Insurance6.5% (2)
Pharmaceuticals & Biotechnology5.8% (1)
Banks4.6% (2)
Construction4.2% (1)
Automobiles3.8% (1)
Petroleum Products3.3% (1)
Metals & Minerals Trading2.0% (1)
IT - Software0.5% (1)
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.