How much do Nippon India Small Cap Fund and SBI Smallcap Fund overlap?

They share 18 common holdings, a weighted portfolio overlap of about 7.05% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.

What does 7.05% 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 SBI Smallcap Fund

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

Weighted portfolio overlap

7.05%

Low overlap

Common

184

Only Nippon

Only SBI

18 of 251 unique stocks in common · Jaccard: 7.2%

Common holdings

Stock	in Nippon	in SBI
Carborundum UniversalIndustrial Products	0.92%	1.36%
Kalpataru Projects InternationalConstruction	0.83%	2.76%
Balrampur Chini MillsAgricultural Food & Other Products	0.73%	1.51%
K.P.R. MillTextiles & Apparels	0.69%	1.99%
Fine Organic IndustriesChemicals & Petrochemicals	0.66%	0.82%
Lemon Tree HotelsLeisure Services	0.39%	0.40%
RBL BankBanks	0.38%	0.73%
PVR INOXEntertainment	0.53%	0.36%
ESAB IndiaIndustrial Products	0.34%	1.57%
Brigade EnterprisesRealty	0.31%	0.77%
Doms IndustriesHousehold Products	0.24%	1.93%
Honeywell Automation IndiaIndustrial Manufacturing	0.24%	2.83%
Sheela FoamConsumer Durables	0.19%	0.51%
Ttk PrestigeConsumer Durables	0.19%	0.84%
Archean Chemical IndustriesChemicals & Petrochemicals	0.18%	0.62%
Sundram FastenersAuto Components	0.16%	2.30%
City Union BankBanks	0.15%	2.69%
Westlife FoodworldLeisure Services	0.09%	0.84%

FAQ

How much do Nippon India Small Cap Fund and SBI Smallcap Fund overlap?: They share 18 common holdings, a weighted portfolio overlap of about 7.05% (low overlap — mostly different holdings), as on May 2026. Information only, not investment advice.
What does 7.05% 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.