How much do ICICI Prudential Smallcap Fund and Tata Small Cap Fund overlap?

They share 8 common holdings, a weighted portfolio overlap of about 5.97% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 5.97% 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

ICICI Prudential Smallcap Fund vs Tata Small Cap Fund

ICICI Pru MF · Small CapTata MF · Small Cap· as on May 2026

Weighted portfolio overlap

5.97%

Low overlap

Common

128

Only ICICI

Only Tata

8 of 189 unique stocks in common · Jaccard: 4.2%

Common holdings

Stock	in ICICI	in Tata
Carborundum UniversalIndustrial Products	1.67%	2.11%
Gujarat Pipavav PortTransport Infrastructure	1.89%	1.47%
Kirloskar Ferrous IndustriesFerrous Metals	0.86%	1.57%
KSBIndustrial Products	0.63%	1.58%
CIE Automotive IndiaAuto Components	0.55%	1.24%
BASF IndiaChemicals & Petrochemicals	0.37%	2.23%
Vardhman Special SteelsIndustrial Products	0.22%	0.55%
Automotive AxlesAuto Components	0.52%	0.21%

FAQ

How much do ICICI Prudential Smallcap Fund and Tata Small Cap Fund overlap?: They share 8 common holdings, a weighted portfolio overlap of about 5.97% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 5.97% 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 May 2026). Equity holdings only, ISIN-verified. Not investment advice.