Smaller companies. How much of their portfolios 36 Small Cap funds hold in common: the same holdings, the same industries and the same sectors, from their latest monthly portfolios.
The same companies and bonds. The middle of all 630 pairs of Small Cap funds.
Kinds of business, such as banks or IT software. The middle of all 630 pairs of Small Cap funds.
Broad sectors, such as financial services. The middle of all 630 pairs of Small Cap funds.
Overlap by holdings; tap a figure to see what the two hold in common
| Nippon India Small Cap | SBI Small Cap | HDFC Small Cap | Bandhan Small Cap | Quant Small Cap | Axis Small Cap | DSP Small Cap | Kotak Small Cap | |
|---|---|---|---|---|---|---|---|---|
| Nippon India Small Cap₹77,995 cr | 10% | 11% | 16% | 7% | 28% | 11% | 13% | |
| SBI Small Cap₹39,782 cr | 10% | 9% | 4% | 3% | 18% | 10% | 18% | |
| HDFC Small Cap₹39,461 cr | 11% | 9% | 6% | 4% | 11% | 12% | 14% | |
| Bandhan Small Cap₹35,679 cr | 16% | 4% | 6% | 10% | 12% | 10% | 8% | |
| Quant Small Cap₹33,804 cr | 7% | 3% | 4% | 10% | 4% | 7% | 3% | |
| Axis Small Cap₹29,232 cr | 28% | 18% | 11% | 12% | 4% | 18% | 23% | |
| DSP Small Cap₹20,444 cr | 11% | 10% | 12% | 10% | 7% | 18% | 14% | |
| Kotak Small Cap₹17,907 cr | 13% | 18% | 14% | 8% | 3% | 23% | 14% |
The pairs with the most holdings in common
The pairs with the fewest holdings in common
Overlap is the smaller weight of each thing two funds both hold, added up. Industries and sectors follow AMFI's classification and count shares only. Prices as of November 2026. Every Small Cap fund · Check any funds
Two Small Cap funds typically hold 12% of the same investments, 58% of the same industries and 70% of the same sectors, by weight. That is the middle of all 630 pairs among 36 funds.
ITI Small Cap Fund and TrustMF Small Cap Fund, which hold 44% of the same investments.
DSP Small Cap Fund and Tata Small Cap Fund, with 1% of their investments in common.
Funds in one category follow the same SEBI rules, so they tend to own the same kinds of businesses, such as banks and IT companies, while picking different companies within them.