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26 of 311 unique stocks in common · Jaccard: 8.4%
A weighted portfolio overlap of 11.07% indicates a low overlap (mostly different holdings). This means that out of every ₹100 you invest across these two schemes, approximately ₹11.07 is allocated to the exact same companies at the same relative proportions. The schemes share 26 common holdings.
The largest overlapping asset in their portfolios is Apar Industries, which commands a weight of 1.12% in DSP Small Cap Fund and 1.73% in Nippon India Small Cap Fund. Holding both schemes increases your concentration in Apar Industries rather than expanding your diversification.
If the overlap is above 30%, it is typically because both schemes benchmark to the same index (e.g. Nifty 50 or Nifty LargeMidcap 250) or overlap in their top large-cap picks. To improve your portfolio's diversification, consider allocating one of these tranches to a category with lower structural correlation (such as a mid-cap, small-cap, or international equity fund).
| Stock | in DSP | in Nippon |
|---|---|---|
| Apar IndustriesElectrical Equipment | 1.12% | 1.73% |
| Kirloskar Oil EnginesIndustrial Products | 3.41% | 0.86% |
| Voltamp TransformersElectrical Equipment | 1.36% | 0.85% |
| eClerx ServicesCommercial Services & Supplies | 2.03% | 0.83% |
| PNB Housing FinanceFinance | 1.35% | 0.66% |
| Gland PharmaPharmaceuticals & Biotechnology | 1.75% | 0.64% |
| Lumax Auto TechnologiesAuto Components | 5.12% | 0.62% |
| Navin Fluorine InternationalChemicals & Petrochemicals | 1.05% | 0.60% |
| Vardhman TextilesTextiles & Apparels | 1.01% | 0.59% |
| Kalpataru Projects InternationalConstruction | 0.58% | 0.61% |
| Sona Blw Precision ForgingsAuto Components | 0.87% | 0.47% |
| Sansera EngineeringAuto Components | 3.28% | 0.41% |
| CyientIT - Services | 1.50% | 0.40% |
| Sudarshan Chemical IndustriesChemicals & Petrochemicals | 0.37% | 0.39% |
| Bayer CropscienceFertilizers & Agrochemicals | 1.06% | 0.27% |
| West Coast Paper MillsPaper, Forest & Jute Products | 0.65% | 0.26% |
| Harsha Engineers InternationalIndustrial Products | 1.47% | 0.23% |
| Narayana HrudayalayaHealthcare Services | 0.90% | 0.22% |
| Sandhar TechnologiesAuto Components | 0.55% | 0.20% |
| KPIT TechnologiesIT - Software | 0.56% | 0.17% |
| Just DialRetailing | 0.51% | 0.15% |
| Greenlam IndustriesConsumer Durables | 1.17% | 0.13% |
| Rainbow Childrens MedicareHealthcare Services | 1.00% | 0.13% |
| Equitas Small Finance BankBanks | 0.20% | 0.12% |
| Campus ActivewearConsumer Durables | 0.74% | 0.11% |
| Archean Chemical IndustriesChemicals & Petrochemicals | 0.65% | 0.08% |
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 Aug 2026). Equity holdings only, ISIN-verified. Not investment advice.