Which Small Cap funds have the most stock overlap?

Use the overlap matrix tab on this page to see exact overlap percentages between any two Small Cap funds. Higher overlap means less diversification benefit from holding both funds.

How do I compare two Small Cap mutual funds side by side?

Select the Compare Funds tab, choose any two Small Cap funds from the dropdown and click Compare. You will see returns, risk metrics, drawdown, and a verdict on which fund performed better.

Small Cap Fund Research

Small Cap Fund Overlap & Comparison

Compare holdings across all 36 active Small Cap funds. Find stock overlap, track monthly entries and exits, and compare any two funds side by side — returns, risk metrics, drawdown and SIP calculator.

35 Funds in Overlap Matrix 1 fund with older data — in Compare only Matrix data: Sep 2026 Data from SEBI Disclosures Free Tool

Which Small Cap funds hold the same stocks?

Each cell shows the percentage of stocks held in common between two funds. Red = high overlap (less diversification). Green = low overlap (more diversification). Only funds with Sep 2026 data are included.

⚠️ 1 fund with older holdings data excluded from matrix. They appear in Compare Funds tab.

Change fund selection (15 selected) — max 20 · tick/untick any fund then click Update

Which Small Cap funds hold any stock?

Browse stocks alphabetically to see which Small Cap funds hold them, at what weight, and how the holding changed from Aug 2026 to Sep 2026. Click any letter then any stock.

Which stocks do most Small Cap funds agree on?

Stocks held by the most funds in the category — these are the consensus picks that fund managers collectively favour.

What did Small Cap fund managers buy and sell in Sep 2026?

New entries are stocks that appeared in a fund's portfolio in Sep 2026 but were not held in Aug 2026. Exits are the reverse. Only funds with data in both months are counted — funds missing Sep 2026 data are excluded to avoid phantom exits.

▲ New Entries in Sep 2026

▼ Exits in Sep 2026

How do two Small Cap funds compare against each other?

Select any two Small Cap funds to compare returns, risk metrics, drawdown, rolling returns and SIP outcomes side by side.

Fund 1

Fund 2

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Monthly SIP (₹)

Duration (Years)

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