Skip to main content
Back to Fund Overlap
Fund Overlap % Common Stocks
Quant Large Cap Fund View holdings 72.1%
22 stocks
  • 91 Days Treasury Bill 03-Sep-2026
  • 91 Days Treasury Bill 06-Aug-2026
  • 91 Days Treasury Bill 10-Sep-2026
  • 91 Days Treasury Bill 13-Aug-2026
  • 91 Days Treasury Bill 16-Jul-2026
  • 91 Days Treasury Bill 17-Sep-2026
  • 91 Days Treasury Bill 20-Aug-2026
  • 91 Days Treasury Bill 23-Jul-2026
  • 91 Days Treasury Bill 28-Aug-2026
  • 91 Days Treasury Bills
  • Adani Energy Solutions Ltd.
  • Adani Enterprises
  • Adani Green Energy Ltd.
  • Bharti Airtel Limited
  • CAPRI GLOBAL CAPITAL LTD
  • ICICI Bank Limited
  • LG Electronics Inc
  • Larsen & Toubro Limited
  • Max Healthcare Institute Ltd.
  • SAMVARDHANA MOTHERSON INTL LTD
  • Tech Mahindra Ltd.
  • Varun Beverages Ltd
Quant Flexi Cap Fund View holdings 42.1%
20 stocks
  • 91 Days Treasury Bill 03-Sep-2026
  • 91 Days Treasury Bill 06-Aug-2026
  • 91 Days Treasury Bill 10-Sep-2026
  • 91 Days Treasury Bill 13-Aug-2026
  • 91 Days Treasury Bill 17-Sep-2026
  • 91 Days Treasury Bill 20-Aug-2026
  • 91 Days Treasury Bill 23-Jul-2026
  • 91 Days Treasury Bill 28-Aug-2026
  • 91 Days Treasury Bills
  • Adani Energy Solutions Ltd.
  • Adani Enterprises
  • Adani Green Energy Ltd.
  • Bharat Heavy Electricals Ltd.
  • Bharti Airtel Limited
  • ICICI Bank Limited
  • LG Electronics Inc
  • Larsen & Toubro Limited
  • Max Healthcare Institute Ltd.
  • SAMVARDHANA MOTHERSON INTL LTD
  • Tech Mahindra Ltd.
Quant Value Fund View holdings 40.6%
18 stocks
  • 91 Days Treasury Bill 03-Sep-2026
  • 91 Days Treasury Bill 06-Aug-2026
  • 91 Days Treasury Bill 10-Sep-2026
  • 91 Days Treasury Bill 13-Aug-2026
  • 91 Days Treasury Bill 16-Jul-2026
  • 91 Days Treasury Bill 17-Sep-2026
  • 91 Days Treasury Bill 20-Aug-2026
  • 91 Days Treasury Bill 23-Jul-2026
  • 91 Days Treasury Bill 28-Aug-2026
  • 91 Days Treasury Bills
  • Adani Enterprises
  • Adani Green Energy Ltd.
  • Bharat Heavy Electricals Ltd.
  • CAPRI GLOBAL CAPITAL LTD
  • HFCL Ltd
  • Larsen & Toubro Limited
  • Tech Mahindra Ltd.
  • Varun Beverages Ltd
Quant Large and Mid Cap Fund View holdings 40.3%
16 stocks
  • 91 Days Treasury Bill 03-Sep-2026
  • 91 Days Treasury Bill 06-Aug-2026
  • 91 Days Treasury Bill 10-Sep-2026
  • 91 Days Treasury Bill 13-Aug-2026
  • 91 Days Treasury Bill 17-Sep-2026
  • 91 Days Treasury Bill 20-Aug-2026
  • 91 Days Treasury Bill 23-Jul-2026
  • 91 Days Treasury Bill 28-Aug-2026
  • 91 Days Treasury Bills
  • Adani Enterprises
  • Adani Green Energy Ltd.
  • Bharat Heavy Electricals Ltd.
  • Bharti Airtel Limited
  • SAMVARDHANA MOTHERSON INTL LTD
  • Tech Mahindra Ltd.
  • Varun Beverages Ltd
Quant Multi Cap Fund View holdings 27.6%
19 stocks
  • 91 Days Treasury Bill 03-Sep-2026
  • 91 Days Treasury Bill 06-Aug-2026
  • 91 Days Treasury Bill 10-Sep-2026
  • 91 Days Treasury Bill 13-Aug-2026
  • 91 Days Treasury Bill 17-Sep-2026
  • 91 Days Treasury Bill 20-Aug-2026
  • 91 Days Treasury Bill 23-Jul-2026
  • 91 Days Treasury Bill 28-Aug-2026
  • 91 Days Treasury Bills
  • Adani Energy Solutions Ltd.
  • Adani Enterprises
  • Adani Green Energy Ltd.
  • Bharti Airtel Limited
  • DIVI LABORATORIES LTD
  • HFCL Ltd
  • ICICI Bank Limited
  • Larsen & Toubro Limited
  • SAMVARDHANA MOTHERSON INTL LTD
  • Tech Mahindra Ltd.
Canara Robeco Focused Fund View holdings 25.2%
6 stocks
  • Bharti Airtel Limited
  • DIVI LABORATORIES LTD
  • ICICI Bank Limited
  • Larsen & Toubro Limited
  • Max Healthcare Institute Ltd.
  • Varun Beverages Ltd
PGIM India Large Cap Fund View holdings 25.1%
9 stocks
  • Bharti Airtel Limited
  • DIVI LABORATORIES LTD
  • ICICI Bank Limited
  • LG Electronics Inc
  • Larsen & Toubro Limited
  • Max Healthcare Institute Ltd.
  • SAMVARDHANA MOTHERSON INTL LTD
  • Tech Mahindra Ltd.
  • Varun Beverages Ltd
Tata Large Cap Fund View holdings 24.9%
7 stocks
  • Adani Energy Solutions Ltd.
  • Bharat Heavy Electricals Ltd.
  • Bharti Airtel Limited
  • ICICI Bank Limited
  • Larsen & Toubro Limited
  • SAMVARDHANA MOTHERSON INTL LTD
  • Tech Mahindra Ltd.
SBI Large Cap Fund View holdings 24.6%
9 stocks
  • Adani Energy Solutions Ltd.
  • Adani Enterprises
  • Bharti Airtel Limited
  • DIVI LABORATORIES LTD
  • ICICI Bank Limited
  • Larsen & Toubro Limited
  • SAMVARDHANA MOTHERSON INTL LTD
  • Tech Mahindra Ltd.
  • Varun Beverages Ltd
SBI Focused Fund View holdings 23.4%
6 stocks
  • Adani Energy Solutions Ltd.
  • Adani Enterprises
  • Bharti Airtel Limited
  • DIVI LABORATORIES LTD
  • ICICI Bank Limited
  • SAMVARDHANA MOTHERSON INTL LTD
Axis Large Cap Fund View holdings 22.5%
9 stocks
  • Bharti Airtel Limited
  • DIVI LABORATORIES LTD
  • ICICI Bank Limited
  • LG Electronics Inc
  • Larsen & Toubro Limited
  • Max Healthcare Institute Ltd.
  • SAMVARDHANA MOTHERSON INTL LTD
  • Tech Mahindra Ltd.
  • Varun Beverages Ltd
Canara Robeco Large Cap Fund View holdings 22.5%
8 stocks
  • Bharti Airtel Limited
  • DIVI LABORATORIES LTD
  • ICICI Bank Limited
  • Larsen & Toubro Limited
  • Max Healthcare Institute Ltd.
  • SAMVARDHANA MOTHERSON INTL LTD
  • Tech Mahindra Ltd.
  • Varun Beverages Ltd
Bajaj Finserv Large Cap Fund View holdings 22.4%
6 stocks
  • Bharti Airtel Limited
  • DIVI LABORATORIES LTD
  • ICICI Bank Limited
  • LG Electronics Inc
  • Larsen & Toubro Limited
  • SAMVARDHANA MOTHERSON INTL LTD
Baroda BNP Paribas Large Cap Fund View holdings 22.1%
8 stocks
  • Bharat Heavy Electricals Ltd.
  • Bharti Airtel Limited
  • DIVI LABORATORIES LTD
  • ICICI Bank Limited
  • LG Electronics Inc
  • Larsen & Toubro Limited
  • Tech Mahindra Ltd.
  • Varun Beverages Ltd
Kotak Services Fund View holdings 21.5%
4 stocks
  • Bharti Airtel Limited
  • ICICI Bank Limited
  • Max Healthcare Institute Ltd.
  • Tech Mahindra Ltd.

← Back to Fund Overlap