How much do Nippon India Small Cap Fund and quant Small Cap Fund overlap?

They share 17 common holdings, a weighted portfolio overlap of about 6.11% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 6.11% 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

Nippon India Small Cap Fund vs quant Small Cap Fund

Nippon India MF · Small CapQuant MF · Small Cap· as on May 2026

Weighted portfolio overlap

6.11%

Low overlap

Common

185

Only Nippon

Only quant

17 of 262 unique stocks in common · Jaccard: 6.5%

Common holdings

Stock	in Nippon	in quant
PfizerPharmaceuticals & Biotechnology	0.86%	1.32%
Aster DM HealthcareHealthcare Services	0.67%	2.59%
Gland PharmaPharmaceuticals & Biotechnology	0.59%	0.82%
Bayer CropscienceFertilizers & Agrochemicals	0.58%	1.47%
HDFC Life Insurance CompanyInsurance	0.45%	0.43%
RBL BankBanks	0.38%	4.66%
Just DialRetailing	0.37%	0.62%
Aditya Birla Fashion and RetailRetailing	0.40%	0.37%
Apollo TyresAuto Components	0.39%	0.35%
Balrampur Chini MillsAgricultural Food & Other Products	0.73%	0.31%
Kaynes Technology IndiaIndustrial Manufacturing	0.29%	0.24%
K.P.R. MillTextiles & Apparels	0.69%	0.21%
Apeejay Surrendra Park HotelsLeisure Services	0.18%	0.39%
Indoco RemediesPharmaceuticals & Biotechnology	0.18%	0.28%
Castrol IndiaPetroleum Products	0.33%	0.18%
Rishabh InstrumentsElectrical Equipment	0.13%	0.32%
JM FinancialFinance	0.07%	0.69%

FAQ

How much do Nippon India Small Cap Fund and quant Small Cap Fund overlap?: They share 17 common holdings, a weighted portfolio overlap of about 6.11% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 6.11% 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.