ITI Small Cap Fund - Direct Plan - Growth Option vs BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH — portfolio overlap
9.62% of these two portfolios is the same. These portfolios are almost entirely distinct. Holding both gives genuinely different exposure.
Portfolio overlap
9.62%
Stocks held by both
22
Only in ITI Mutual Fund's fund
64
Only in Bandhan Mutual Fund's fund
238
Overlap is weighted: for every stock both funds hold, we take the smaller of the two weights and add them up. So two funds each holding 5% of the same stock overlap by 5 points, not 10. Cash and equivalents (repo, TREPS, receivables) are excluded — nearly every fund holds them, and shared cash is not shared conviction.
Stocks both funds hold
| Stock | Sector | In ITI Mutual Fund's | In Bandhan Mutual Fund's | Shared |
|---|---|---|---|---|
| Arvind Ltd | Consumer Discretionary | 1.57% | 1.56% | 1.56% |
| Shaily Engineering Plastics Ltd | Materials | 1.45% | 1.08% | 1.08% |
| One 97 Communications Ltd | Industrials | 1.16% | 1.00% | 1.00% |
| Paradeep Phosphates Ltd | Materials | 0.86% | 1.38% | 0.86% |
| Cholamandalam Financial Holdings Ltd | Financial | 0.68% | 1.63% | 0.68% |
| Apar Industries Ltd | Diversified | 1.71% | 0.63% | 0.63% |
| Century Textiles & Industries Ltd | Materials | 0.42% | 0.92% | 0.42% |
| Kirloskar Oil Engines Ltd | Industrials | 1.57% | 0.42% | 0.42% |
| Zomato Ltd | Technology | 1.11% | 0.42% | 0.42% |
| Manappuram Finance Ltd | Financial | 0.98% | 0.39% | 0.39% |
| Neuland Laboratories Ltd | Healthcare | 1.72% | 0.36% | 0.36% |
| Birla Corporation Ltd | Materials | 0.31% | 0.45% | 0.31% |
| Wockhardt Ltd | Healthcare | 1.60% | 0.30% | 0.30% |
| KFin Technologies Ltd | Financial | 0.91% | 0.23% | 0.23% |
| DCB Bank Ltd | Financial | 0.22% | 0.91% | 0.22% |
| Ujjivan Small Finance Bank Ltd | Financial | 1.00% | 0.21% | 0.21% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.98% | 0.20% | 0.20% |
| Blue Star Ltd | Industrials | 0.75% | 0.11% | 0.11% |
| Vedanta Aluminium Metal Ltd | Materials | 0.88% | 0.10% | 0.10% |
| Jyoti CNC Automation Ltd. | Industrials | 1.28% | 0.04% | 0.04% |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.24% | 0.04% | 0.04% |
| Craftsman Automation Ltd | Consumer Discretionary | 1.27% | 0.03% | 0.03% |
Holdings are a monthly disclosure, so this reflects the last portfolios both funds published — 87 and 263 holdings respectively — not live positions.