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Known exclusions
Weighted ISIN overlap from monthly holdings — not a common-stock counter. Cash and derivatives stay separate from equity overlap.
Allocation-weighted across your ₹ amounts (pairs weighted by portfolio share product). ManTech interpretation — not a regulatory category.
Equal-weight fund-to-fund average (ignores ₹): 13.5%
HDFC Flexi Cap Fund - Growth Option - Direct Plan vs Parag Parikh Flexi Cap Fund - Direct Plan - Growth
| HDFC Flexi Cap Fund - · Direct118955 | Parag Parikh Flexi Cap Fund · Direct122639 | SBI Small Cap Fund · Direct125497 | Nippon India Small Cap Fund · Direct118778 | |
|---|---|---|---|---|
| HDFC Flexi Cap Fund - · Direct118955 | — | 33.3% | 7.4% | 6.0% |
| Parag Parikh Flexi Cap Fund · Direct122639 | 33.3% | — | 6.7% | 5.1% |
| SBI Small Cap Fund · Direct125497 | 7.4% | 6.7% | — | 22.4% |
| Nippon India Small Cap Fund · Direct118778 | 6.0% | 5.1% | 22.4% | — |
Engine: portfolio-overlap-v1.0.0
Dataset: monthly-mf-holdings-v1
Primary identity: ISIN · Interpolation: NONE
Portfolio month: 2026-09
HDFC Flexi Cap Fund - Growth Option - Direct Plan (DIRECT) · asOf 2026-09-30 · SEED · https://www.amfiindia.com/
Parag Parikh Flexi Cap Fund - Direct Plan - Growth (DIRECT) · asOf 2026-09-30 · SEED · https://www.amfiindia.com/
SBI Small Cap Fund - Direct Plan - Growth (DIRECT) · asOf 2026-09-30 · SEED · https://www.amfiindia.com/
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option (DIRECT) · asOf 2026-09-30 · SEED · https://www.amfiindia.com/