HDFC Mid Cap Fund vs Nippon India Small Cap Fund

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

Weighted portfolio overlap

8.8%

Low overlap

Common

Only HDFC

213

Only Nippon

Common holdings

Stock	in HDFC	in Nippon
Karur Vysya Bank LimitedBanks	1.23%	1.27%
Sundram Fasteners LtdAuto Components	0.64%	0.75%
Dixon Technologies (India) LimitedConsumer Durables	0.61%	0.89%
Timken India LtdIndustrial Products	0.80%	0.60%
Vishal Mega Mart LimitedRetailing	2.92%	0.60%
Crompton Greaves Consumer Electricals LimitedConsumer Durables	0.83%	0.57%
Gland Pharma LimitedPharmaceuticals & Biotechnology	1.17%	0.56%
Persistent Systems LimitedIT - Software	1.70%	0.43%
The Indian Hotels Company LimitedLeisure Services	0.95%	0.40%
Vardhman Textiles LimitedTextiles & Apparels	0.40%	0.55%
Delhivery LimitedTransport Services	1.55%	0.35%
Emami LimitedPersonal Products	0.35%	0.95%
City Union Bank LimitedBanks	0.73%	0.33%
Gujarat Fluorochemicals LimitedChemicals & Petrochemicals	0.53%	0.33%
Aarti Industries LtdChemicals & Petrochemicals	0.41%	0.31%
Aster DM Healthcare LimitedHealthcare Services	0.27%	0.89%
KEC International LimitedConstruction	0.53%	0.23%
Vesuvius India LtdIndustrial Products	0.40%	0.23%
Union Bank of IndiaBanks	1.70%	0.20%
Greenlam Industries LimitedConsumer Durables	0.23%	0.16%

FAQ

How much do HDFC Mid Cap Fund and Nippon India Small Cap Fund overlap?: They share 20 common holdings, a weighted portfolio overlap of about 8.8% (low overlap — mostly different holdings), as on Apr 2026. Information only, not investment advice.
What does 8.8% 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.