HDFC NIFTY50 Equal weight Index Fund vs ICICI Prudential Smallcap Fund
Portfolio Overlap Analysis · HDFC vs ICICI
5.7%
Low Overlap
4 common stocks · Rank #27160 of 28,292 pairs
Common Holdings (4)
| Stock | Wt% in HDFC NIFTY50 Equal weight Inde | Wt% in ICICI Prudential Smallcap | Overlap |
|---|---|---|---|
UltraTech Cement Limited Cement & Cement Products | 2.15% | 3.22% | 2.15% |
Larsen and Toubro Ltd. Construction | 2.12% | 3.21% | 2.12% |
Asian Paints Limited Consumer Durables | 1.73% | 0.90% | 0.90% |
Maruti Suzuki India Limited Automobiles | 1.79% | 0.48% | 0.48% |
Unique to HDFC NIFTY50 Equal weight Inde
- Tata Steel Ltd.2.52%
- State Bank of India2.49%
- Oil & Natural Gas Corporation Ltd.2.39%
- NTPC Limited2.36%
- JSW Steel Ltd.2.32%
- Axis Bank Ltd.2.26%
- Power Grid Corporation of India Ltd.2.26%
- Shriram Finance Ltd.2.25%
- Bharat Electronics Ltd.2.24%
- Bajaj Auto Limited2.21%
Unique to ICICI Prudential Smallcap
- Procter & Gamble Health Ltd.2.74%
- Tata Chemicals Ltd.2.60%
- Gujarat Pipavav Port Ltd.2.46%
- Hero Motocorp Ltd.2.41%
- Gillette India Ltd.2.35%
- Atul Ltd.2.34%
- Cummins India Ltd.2.30%
- TVS Holdings Ltd.2.13%
Sector Overlap Breakdown
Cement & Cement Products2.1% (1)
Construction2.1% (1)
Consumer Durables0.9% (1)
Automobiles0.5% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for ICICI Prudential Smallcap
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- vs ICICI Prudential Nifty Smallca12.7% · 32 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.