Funds

Screen, compare and check overlap across 569 equity mutual funds from 48 fund houses.

Fund A

Nippon India Small Cap Fund

Small Cap Fund

Fund B

HDFC Small Cap Fund

Small Cap Fund

Holdings as of

Holdings: August 2026 · Returns updated 13 Sep 2026

Portfolio overlap

10.98%

Low overlapthese funds hold mostly different stocks

Low · under 20%ModerateHigh · over 50%

Common stocks

Held by both funds in August 2026

Sector overlap

55.9%

Similar sector mix, different stock picks

Common holdings

Largest shared positions by overlap contribution

Nippon India Small Cap FundHDFC Small Cap Fund

Stock	Sector	Nippon India Small Cap Fund	HDFC Small Cap Fund	Overlap
Apar Industries Limited	Electrical Equipment	1.73%	1.9%	1.73%
Voltamp Transformers Limited	Electrical Equipment	0.85%	1.05%	0.85%
eClerx Services Limited	Commercial Services & Supplies	0.83%	3.09%	0.83%
Aster DM Quality Care Limited	Healthcare Services	0.8%	3.56%	0.8%
Kalpataru Projects International Ltd	Construction	0.61%	1.55%	0.61%

Showing 5 of 30 common stocks · Overlap = sum of the smaller weight of each shared stock

Nippon India Small Cap Fund

HDFC Small Cap Fund

Shared-stock weights by sector · pair overlap 55.9%

Auto Componentsmin 7.8%
Nippon India Small Cap Fund
7.8
HDFC Small Cap Fund
11.5
Banksmin 7.6%
Nippon India Small Cap Fund
7.6
HDFC Small Cap Fund
9.2
Consumer Durablesmin 4.4%
Nippon India Small Cap Fund
5.7
HDFC Small Cap Fund
4.4
Industrial Productsmin 3.8%
Nippon India Small Cap Fund
5.8
HDFC Small Cap Fund
3.8
Healthcare Servicesmin 3.8%
Nippon India Small Cap Fund
3.8
HDFC Small Cap Fund
8.6
Electrical Equipmentmin 3%
Nippon India Small Cap Fund
7.7
HDFC Small Cap Fund
3
Constructionmin 2.9%
Nippon India Small Cap Fund
2.9
HDFC Small Cap Fund
4.3
Pharmaceuticals & Biotechnologymin 2.7%
Nippon India Small Cap Fund
5.5
HDFC Small Cap Fund
2.7

Loading funds…