quant Focused Fund vs quant Large Cap Fund
Quant vs Quant· Portfolio Overlap Analysis
45.9%High Overlap
10 common stocksRank #14725 / 20,000
Investor takeaway: At 45.9% overlap, a significant part of these portfolios is identical. Make sure both funds actually serve different jobs in your allocation.
Common Holdings (10)
| Stock | Wt% in quant Focused | Wt% in quant Large Cap | Overlap |
|---|---|---|---|
HDFC Bank Limited Banks | 9.42% | 9.27% | 9.27% |
Samvardhana Motherson International Ltd Auto Components | 7.57% | 7.49% | 7.49% |
Adani Enterprises Limited Metals & Minerals Trading | 9.08% | 6.87% | 6.87% |
Bajaj Auto Limited Automobiles | 5.01% | 5.80% | 5.01% |
Adani Green Energy Limited Power | 9.40% | 4.90% | 4.90% |
Capri Global Capital Limited Finance | 7.38% | 4.69% | 4.69% |
Kotak Mahindra Bank Limited Banks | 6.19% | 3.43% | 3.43% |
Eternal Limited Retailing | 1.70% | 1.92% | 1.70% |
HDFC Life Insurance Co Ltd Insurance | 6.17% | 1.49% | 1.49% |
ICICI Prudential AMC Ltd Capital Markets | 4.74% | 1.05% | 1.05% |
Unique to quant Focused
- Oil and Natural Gas Corporation Ltd.3.05%
Unique to quant Large Cap
- HDFC Asset Management Company Ltd5.95%
- Wipro Ltd5.19%
- ICICI Bank Limited4.65%
- Tata Steel Limited4.00%
Sector Overlap Breakdown
Banks12.7% (2)
Auto Components7.5% (1)
Metals & Minerals Trading6.9% (1)
Automobiles5.0% (1)
Power4.9% (1)
Finance4.7% (1)
Retailing1.7% (1)
Insurance1.5% (1)
Capital Markets1.1% (1)
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.