HDFC Small Cap Fund vs ICICI Prudential Nifty Smallcap 250 Index Fund
Portfolio Overlap Analysis · HDFC vs ICICI
12.1%
Low Overlap
28 common stocks · Rank #17907 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFC Small Cap | Wt% in ICICI Prudential Nifty Smallca | Overlap |
|---|---|---|---|
Krishna Institute Of Medical Sciences Limited Healthcare Services | 2.22% | 0.94% | 0.94% |
City Union Bank Ltd. Banks | 1.51% | 0.79% | 0.79% |
Redington Ltd. Commercial Services & Supplies | 1.02% | 0.76% | 0.76% |
Aster DM Healthcare Limited Healthcare Services | 4.21% | 0.70% | 0.70% |
Kalpataru Projects International Ltd Construction | 1.54% | 0.67% | 0.67% |
Timken India Ltd. Industrial Products | 1.62% | 0.61% | 0.61% |
KEC International Ltd. Construction | 0.78% | 0.57% | 0.57% |
Firstsource Solutions Ltd. Commercial Services & Supplies | 3.20% | 0.55% | 0.55% |
SKF India Ltd. Auto Components | 0.51% | 0.58% | 0.51% |
Eris Lifesciences Ltd Pharmaceuticals & Biotechnology | 2.40% | 0.50% | 0.50% |
Unique to HDFC Small Cap
- Bank of Baroda4.03%
- eClerx Services Limited2.58%
- Indian Bank2.56%
- Gabriel India Ltd.2.48%
- Fortis Healthcare Limited2.38%
- Great Eastern Shipping Company Ltd.1.87%
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%
- Computer Age Management Services Ltd.0.92%
Sector Overlap Breakdown
Commercial Services & Supplies1.7% (3)
Healthcare Services1.6% (2)
Construction1.4% (3)
IT - Software1.0% (3)
Banks0.8% (1)
Finance0.8% (2)
Industrial Products0.8% (2)
Auto Components0.7% (2)
Transport Services0.7% (2)
Pharmaceuticals & Biotechnology0.5% (1)
Fertilizers & Agrochemicals0.4% (1)
Entertainment0.4% (1)
Leisure Services0.3% (1)
Retailing0.3% (1)
Capital Markets0.3% (1)
Textiles & Apparels0.2% (1)
Transport Infrastructure0.2% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for HDFC Small Cap
- vs HDFC Mid Cap14.1% · 16 stocks
- vs HDFC Retirement Savings Fund -13.7% · 26 stocks
- vs HDFC Hybrid Equity13.4% · 18 stocks
- vs HDFC Retirement Savings Fund -13.4% · 23 stocks
- vs HDFC Children's13.4% · 17 stocks
More comparisons for ICICI Prudential Nifty Smallca
- vs SBI Nifty Smallcap 250 Index79.0% · 220 stocks
- vs HDFCSMAETF78.9% · 220 stocks
- vs Nippon India Nifty Smallcap 2578.9% · 220 stocks
- vs HDFC NIFTY SMALLCAP 250 INDEX78.9% · 220 stocks
- vs Nippon India Nifty 500 Equal W42.3% · 225 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.