HDFC Flexi Cap Fund vs Nippon India Small Cap Fund

HDFC MF · Flexi CapNippon India MF · Small Cap· as on Apr 2026

Weighted portfolio overlap

10.96%

Low overlap

Common

Only HDFC

212

Only Nippon

Common holdings

Stock	in HDFC	in Nippon
HDFC Bank LimitedBanks	6.81%	2.04%
State Bank of IndiaBanks	4.74%	1.10%
Axis Bank LimitedBanks	6.83%	0.87%
Reliance Industries LimitedPetroleum Products	2.19%	0.79%
Vishal Mega Mart LimitedRetailing	0.71%	0.60%
Kalpataru Projects International LtdConstruction	0.54%	0.63%
InterGlobe Aviation LimitedTransport Services	2.43%	0.53%
Cyient LimitedIT - Services	0.48%	0.52%
Persistent Systems LimitedIT - Software	1.17%	0.43%
Sapphire Foods India LimitedLeisure Services	0.41%	0.45%
Crompton Greaves Consumer Electricals LimitedConsumer Durables	0.39%	0.57%
Aster DM Healthcare LimitedHealthcare Services	0.37%	0.89%
The Ramco Cements LimitedCement & Cement Products	0.37%	0.75%
Dixon Technologies (India) LimitedConsumer Durables	0.35%	0.89%
Dr. Lal Path Labs LimitedHealthcare Services	0.57%	0.31%
METROPOLIS HEALTHCARE LIMITEDHealthcare Services	0.31%	0.35%
CIE Automotive India LtdAuto Components	0.47%	0.30%
Infosys LimitedIT - Software	1.57%	0.23%
FSN E-Commerce Ventures LimitedRetailing	0.82%	0.22%
Birlasoft LimitedIT - Software	0.16%	0.17%
JK Lakshmi Cement LtdCement & Cement Products	0.32%	0.16%

FAQ

How much do HDFC Flexi Cap Fund and Nippon India Small Cap Fund overlap?: They share 21 common holdings, a weighted portfolio overlap of about 10.96% (low overlap — mostly different holdings), as on Apr 2026. Information only, not investment advice.
What does 10.96% 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.

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.