How much do Lic Mf Small Cap Fund and Nippon India Small Cap Fund overlap?

They share 11 common holdings, a weighted portfolio overlap of about 4.33% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 4.33% 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

Lic Mf Small Cap Fund vs Nippon India Small Cap Fund

LIC MF · Small CapNippon India MF · Small Cap· as on May 2026

Weighted portfolio overlap

4.33%

Low overlap

Common

Only Lic

191

Only Nippon

11 of 251 unique stocks in common · Jaccard: 4.4%

Common holdings

Stock	in Lic	in Nippon
PfizerPharmaceuticals & Biotechnology	1.30%	0.86%
Kirloskar Oil EnginesIndustrial Products	2.19%	0.74%
Affle (India)IT - Services	0.98%	0.57%
Avalon TechnologiesElectrical Equipment	3.67%	0.39%
Metropolis HealthcareHealthcare Services	0.66%	0.39%
Galaxy SurfactantsChemicals & Petrochemicals	1.04%	0.34%
Brigade EnterprisesRealty	1.49%	0.31%
RHI Magnesita IndiaIndustrial Products	1.21%	0.26%
Aditya Birla Sun Life AMCCapital Markets	1.89%	0.23%
City Union BankBanks	1.68%	0.15%
Aeroflex IndustriesIndustrial Products	1.39%	0.09%

FAQ

How much do Lic Mf Small Cap Fund and Nippon India Small Cap Fund overlap?: They share 11 common holdings, a weighted portfolio overlap of about 4.33% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 4.33% 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.