HDFC NIFTY SMALLCAP 250 INDEX FUND vs ICICI Prudential India Opportunities Fund
Portfolio Overlap Analysis · HDFC vs ICICI
5.7%
Low Overlap
15 common stocks · Rank #27011 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC NIFTY SMALLCAP 250 INDEX | Wt% in ICICI Prudential India Opportu | Overlap |
|---|---|---|---|
Gland Pharma Ltd. Pharmaceuticals & Biotechnology | 0.76% | 1.54% | 0.76% |
Kalpataru Projects International Ltd Construction | 0.74% | 0.80% | 0.74% |
Tata Chemicals Ltd. Chemicals & Petrochemicals | 0.59% | 0.95% | 0.59% |
Star Health and Allied Insurance Company Ltd Insurance | 0.57% | 0.92% | 0.57% |
Indian Energy Exchange Limited Capital Markets | 0.52% | 1.23% | 0.52% |
AFFLE 3I LIMITED IT - Services | 0.46% | 0.84% | 0.46% |
Gujarat State Petronet Ltd. Gas | 0.46% | 0.61% | 0.46% |
Aarti Industries Ltd. Chemicals & Petrochemicals | 0.48% | 0.40% | 0.40% |
Great Eastern Shipping Company Ltd. Transport Services | 0.69% | 0.33% | 0.33% |
Cyient Ltd. IT - Services | 0.40% | 0.27% | 0.27% |
Unique to HDFC NIFTY SMALLCAP 250 INDEX
- Multi Commodity Exchange of India L3.26%
- Laurus Labs Ltd.2.18%
- Karur Vysya Bank Ltd.1.61%
- Delhivery Limited1.23%
- Navin Fluorine International Ltd.1.20%
- Central Depository Services (India) Ltd.1.18%
- Radico Khaitan Limited1.08%
- City Union Bank Ltd.1.07%
- RBL Bank Ltd.1.01%
- HINDUSTAN COPPER LIMITED0.97%
Unique to ICICI Prudential India Opportu
- Axis Bank Ltd.6.85%
- Infosys Ltd.5.81%
- Sun Pharmaceutical Industries Ltd.5.41%
- Reliance Industries Ltd.5.00%
- Larsen & Toubro Ltd.4.42%
- HDFC Bank Ltd.4.32%
- State Bank Of India4.20%
- ICICI Bank Ltd.3.65%
- NTPC Ltd.3.23%
- Maruti Suzuki India Ltd.2.82%
Sector Overlap Breakdown
Chemicals & Petrochemicals1.0% (2)
Pharmaceuticals & Biotechnology0.8% (1)
Construction0.7% (1)
IT - Services0.7% (2)
Insurance0.6% (1)
Capital Markets0.5% (1)
Gas0.5% (1)
Transport Services0.3% (1)
Leisure Services0.2% (1)
Consumer Durables0.2% (2)
Entertainment0.2% (1)
Cement & Cement Products0.1% (1)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.