Mutual Fund Portfolio Overlap
Equity: Small Cap
  • All
  • Childrens Fund
  • Debt: Banking and PSU
  • Debt: Corporate Bond
  • Debt: Credit Risk
  • Debt: Dynamic Bond
  • Debt: Floater
  • Debt: Gilt
  • Debt: Gilt Fund with 10 year constant duration
  • Debt: Liquid
  • Debt: Long Duration
  • Debt: Low Duration
  • Debt: Medium Duration
  • Debt: Medium to Long Duration
  • Debt: Money Market
  • Debt: Overnight
  • Debt: Short Duration
  • Debt: Ultra Short Duration
  • Equity: Contra
  • Equity: Dividend Yield
  • Equity: ELSS
  • Equity: Flexi Cap
  • Equity: Focused
  • Equity: Large and Mid Cap
  • Equity: Large Cap
  • Equity: Mid Cap
  • Equity: Multi Cap
  • Equity: Sectoral-Banking and Financial Services
  • Equity: Sectoral-FMCG
  • Equity: Sectoral-Infrastructure
  • Equity: Sectoral-Pharma and Healthcare
  • Equity: Sectoral-Technology
  • Equity: Small Cap
  • Equity: Thematic-Active-Momentum
  • Equity: Thematic-Business-Cycle
  • Equity: Thematic-Consumption
  • Equity: Thematic-Energy
  • Equity: Thematic-ESG
  • Equity: Thematic-Innovation
  • Equity: Thematic-International
  • Equity: Thematic-Manufacturing
  • Equity: Thematic-MNC
  • Equity: Thematic-Multi-Sector
  • Equity: Thematic-Others
  • Equity: Thematic-PSU
  • Equity: Thematic-Quantitative
  • Equity: Thematic-Special-Opportunities
  • Equity: Thematic-Transportation
  • Equity: Value
  • ETFs
  • Fund of Funds-Domestic-Debt
  • Fund of Funds-Domestic-Equity
  • Fund of Funds-Domestic-Gold
  • Fund of Funds-Domestic-Gold and Silver
  • Fund of Funds-Domestic-Hybrid
  • Fund of Funds-Domestic-Silver
  • Fund of Funds-Income Plus Arbitrage
  • Fund of Funds-Overseas
  • Hybrid: Aggressive
  • Hybrid: Arbitrage
  • Hybrid: Balanced
  • Hybrid: Conservative
  • Hybrid: Dynamic Asset Allocation
  • Hybrid: Equity Savings
  • Hybrid: Multi Asset Allocation
  • Index Fund
  • Retirement Fund
Portfolio as on 31-08-2025
Created with Highstock 2.1.5Holdings (%)Portfolio Holdings %80%11%24%67%Axis Small Cap Fund - Regular Plan - GrowthDSP Small Cap Fund - Regular - Growth% Holding of Fund 1 not common with Fund 2% Holding of Fund 1 common with Fund 2% Holding of Fund 2 common with Fund 1% Holding of Fund 2 not common with Fund 1020406080100
Created with Highstock 2.1.5Portfolio OverlapAverage Portfolio Overlap: 9.5 %No Overlap: 90.5 %

Number of common stocks: 20

Number of uncommon stocks in Axis Small Cap Fund - Regular Plan - Growth: 114

Number of uncommon stocks in DSP Small Cap Fund - Regular - Growth: 58