Bandhan Small Cap Fund vs Quant Small Cap Fund
Portfolio overlap: how much of the two funds sits in the same stocks. Holdings as of Aug 2026.
Portfolio overlap
6.2%
Low overlap
Largely different portfolios.
9
Common stocks
90
Only in Bandhan Small Cap Fund
80
Only in Quant Small Cap Fund
Overlap adds the smaller weight of each common stock. Shares only; cash, bonds and REITs left out.
9 common stocks
Bandhan Small Cap FundQuant Small Cap Fund| Stock | Bandhan Small Cap Fund | Quant Small Cap Fund | Overlap |
|---|---|---|---|
| Arvind LtdConsumer Discretionary | 1.56% | 2.31% | 1.56% |
| Karnataka Bank LtdFinancial Services | 1.34% | 1.65% | 1.34% |
| Strides Pharma Science LtdHealthcare | 0.77% | 1.06% | 0.77% |
| Jubilant Pharmova LtdHealthcare | 1.14% | 0.73% | 0.73% |
| Nitin Spinners LtdConsumer Discretionary | 0.55% | 0.48% | 0.48% |
| Lic Housing Finance LtdFinancial Services | 0.51% | 0.44% | 0.44% |
| Manappuram Finance LtdFinancial Services | 0.39% | 2.50% | 0.39% |
| Redington LtdIndustrials | 0.39% | 0.32% | 0.32% |
| Info Edge (India) LtdConsumer Discretionary | 0.85% | 0.21% | 0.21% |
| Total | 7.50% | 9.70% | 6.24% |
Only in Bandhan Small Cap Fund
90 stocks, 60.2% of the fund
- REC LtdFinancial Services2.42%
- Sobha LtdReal Estate2.40%
- LT Foods LtdConsumer Staples2.10%
- State Bank Of IndiaFinancial Services1.88%
- Cyient LtdTechnology1.66%
- Cholamandalam Financial Holdings LtdFinancial Services1.63%
- South Indian Bank LtdFinancial Services1.48%
- Paradeep Phosphates LtdAgriculture1.38%
- PNB Housing Finance LtdFinancial Services1.36%
- Sky Gold LtdConsumer Discretionary1.19%
Only in Quant Small Cap Fund
80 stocks, 79.3% of the fund
- HFCL LtdCommunication Services6.70%
- RBL Bank LtdFinancial Services4.51%
- Adani Enterprises LtdMaterials4.30%
- Adani Power LtdUtilities3.34%
- Aegis Logistics LtdEnergy3.21%
- Welspun Corp LtdIndustrials2.98%
- Anand Rathi Wealth LtdFinancial Services2.94%
- Piramal Finance LtdFinancial Services2.80%
- Sona Blw Precision Forgings LtdConsumer Discretionary2.62%
- Adani Green Energy LtdUtilities2.49%
Check another pair
More Small Cap pairs
What is mutual fund portfolio overlap?
Portfolio overlap is the share of two funds' money that sits in the same stocks in the same amounts. Two flexi cap funds that both hold HDFC Bank, ICICI Bank and Reliance overlap by the smaller of their weights in each of those stocks.
How is portfolio overlap calculated?
For every stock both funds hold, take the smaller of the two weights, then add them up. If one fund holds HDFC Bank at 8% and the other at 5%, that stock adds 5% to the overlap. Only shares count; cash, bonds, deposits and REITs are left out. The figures use each fund's latest monthly portfolio disclosure.
Is high overlap between two funds bad?
Not by itself. RuDo studied 33,153 pairs of diversified equity funds over five years to September 2026. Funds from different fund houses with 50% to 70% overlap shared mostly the index's largest stocks, and holding both still made returns swing 12% to 15% less around the index than holding either one. Overlap above 70% came mostly from two funds of the same fund house, which hold nearly the same portfolio.
How often does the overlap change?
Fund houses disclose their portfolios every month, so the overlap is refreshed as each new disclosure arrives. It moves slowly for most diversified funds and faster for focused or high-turnover funds.
Based on each fund's monthly portfolio disclosure. Past performance does not indicate future returns.