HDFC Business Cycle Fund vs ICICI Prudential Nifty Smallcap 250 Index Fund

Portfolio Overlap Analysis · HDFC vs ICICI

5.6%
Low Overlap
17 common stocks · Rank #27189 of 28,292 pairs
Fund A
HDFC Business Cycle Fund
HDFC · Equity - Other
Fund B
ICICI Prudential Nifty Smallcap 250 Index Fund
ICICI · Small Cap

Common Holdings (10)

StockWt% in HDFC Business CycleWt% in ICICI Prudential Nifty SmallcaOverlap
Timken India Ltd.
Industrial Products
1.27%0.61%0.61%
Eris Lifesciences Ltd
Pharmaceuticals & Biotechnology
1.93%0.50%0.50%
Aditya Birla Real Estate Limited
Paper, Forest & Jute Products
0.62%0.50%0.50%
Home First Finance Company India Ltd
Finance
1.71%0.49%0.49%
Piramal Pharma Limited
Pharmaceuticals & Biotechnology
0.49%0.62%0.49%
Brainbees Solutions Limited (FirstCry)
Retailing
0.71%0.37%0.37%
Sagility Limited
IT - Services
0.67%0.37%0.37%
Aptus Value Housing Finance India Ltd
Finance
2.47%0.34%0.34%
Aadhar Housing Finance Limited
Finance
1.00%0.27%0.27%
Chalet Hotels Ltd.
Leisure Services
0.26%0.33%0.26%

Unique to HDFC Business Cycle

  • ICICI Bank Ltd.7.03%
  • Bharti Airtel Ltd.6.08%
  • Kotak Mahindra Bank Limited5.16%
  • Eternal Limited5.08%
  • Titan Company Ltd.4.20%
  • HDFC Bank Ltd.4.05%
  • Anthem Biosciences Limited3.53%
  • Fortis Healthcare Limited3.37%
  • Bajaj Auto Limited3.14%
  • InterGlobe Aviation Ltd.3.02%

Unique to ICICI Prudential Nifty Smallca

  • Multi Commodity Exchange Of India Ltd.2.01%
  • Laurus Labs Ltd.1.75%
  • Central Depository Services (India) Ltd.1.35%
  • Delhivery Ltd.1.12%
  • Radico Khaitan Ltd.1.09%
  • Crompton Greaves Consumer Electricals Ltd.1.06%
  • Karur Vysya Bank Ltd.1.06%
  • Cholamandalam Financial Holdings Ltd.0.96%
  • Krishna Institute of Medical Sciences0.94%
  • Computer Age Management Services Ltd.0.92%

Sector Overlap Breakdown

Finance
1.1% (3)
Pharmaceuticals & Biotechnology
1.0% (2)
Industrial Products
0.8% (2)
IT - Services
0.6% (2)
Paper, Forest & Jute Products
0.5% (1)
Construction
0.4% (2)
Retailing
0.4% (1)
Leisure Services
0.3% (1)
Consumer Durables
0.3% (1)
Auto Components
0.2% (1)
Power
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Business Cycle

More comparisons for ICICI Prudential Nifty Smallca

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.