How much do Aditya Birla Sun Life Small Cap Fund and Nippon India Small Cap Fund overlap?

They share 23 common holdings, a weighted portfolio overlap of about 13.01% (low overlap — mostly different holdings), as on Apr 2026. Information only, not investment advice.

What does 13.01% 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

Aditya Birla Sun Life Small Cap Fund vs Nippon India Small Cap Fund

Aditya Birla SL MF · Small CapNippon India MF · Small Cap· as on Apr 2026

Weighted portfolio overlap

13.01%

Low overlap

Common

Only Aditya

179

Only Nippon

23 of 267 unique stocks in common · Jaccard: 8.6%

Common holdings

Stock	in Aditya	in Nippon
Voltamp TransformersElectrical Equipment	1.37%	1.78%
Apar IndustriesElectrical Equipment	1.31%	1.69%
Karur Vysya BankBanks	1.72%	1.29%
Aditya Birla Real EstateRealty	1.27%	0.86%
Radico KhaitanBeverages	2.13%	0.78%
TD Power SystemsElectrical Equipment	2.88%	0.75%
CyientIT - Services	0.72%	0.89%
Gokaldas ExportsTextiles & Apparels	0.67%	0.94%
K.P.R. MillTextiles & Apparels	0.64%	0.69%
Kirloskar Pneumatic CompanyIndustrial Products	0.57%	0.86%
Crompton Greaves Consumer ElectricalsConsumer Durables	0.96%	0.50%
Orient ElectricConsumer Durables	0.51%	0.43%
Aditya Birla Fashion and RetailRetailing	0.47%	0.40%
RBL BankBanks	1.38%	0.38%
BirlasoftIT - Software	0.66%	0.36%
Hitachi Energy IndiaElectrical Equipment	1.18%	0.34%
PNB Housing FinanceFinance	2.15%	0.30%
Lakshmi Machine WorksIndustrial Manufacturing	0.53%	0.27%
KEC InternationalConstruction	0.75%	0.26%
RHI Magnesita IndiaIndustrial Products	0.72%	0.26%
EmamiPersonal Products	0.25%	0.68%
Indian BankBanks	0.99%	0.18%
CCL Products (India)Agricultural Food & Other Products	2.29%	0.11%

FAQ

How much do Aditya Birla Sun Life Small Cap Fund and Nippon India Small Cap Fund overlap?: They share 23 common holdings, a weighted portfolio overlap of about 13.01% (low overlap — mostly different holdings), as on Apr 2026. Information only, not investment advice.
What does 13.01% 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 Apr 2026). Equity holdings only, ISIN-verified. Not investment advice.