HDFC Small Cap Fund vs ICICI Prudential Smallcap Fund

Portfolio Overlap Analysis · HDFC vs ICICI

5.2%
Low Overlap
11 common stocks · Rank #27972 of 28,292 pairs
Fund A
HDFC Small Cap Fund
HDFC · Small Cap
Fund B
ICICI Prudential Smallcap Fund
ICICI · Small Cap

Common Holdings (10)

StockWt% in HDFC Small CapWt% in ICICI Prudential SmallcapOverlap
Great Eastern Shipping Company Ltd.
Transport Services
1.87%0.72%0.72%
PNC Infratech Ltd.
Construction
0.72%0.74%0.72%
CIE Automotive India Ltd
Auto Components
1.21%0.57%0.57%
Gateway Distriparks Limited
Transport Services
0.53%0.96%0.53%
SKF India Ltd.
Auto Components
0.51%1.95%0.51%
Kirloskar Ferrous Industries Ltd.
Ferrous Metals
0.84%0.42%0.42%
Gujarat Pipavav Port Ltd.
Transport Infrastructure
0.42%2.46%0.42%
UTI Asset Management Company Ltd
Capital Markets
0.88%0.40%0.40%
Timken India Ltd.
Industrial Products
1.62%0.39%0.39%
G R Infraprojects Limited
Construction
0.38%0.61%0.38%

Unique to HDFC Small Cap

  • Aster DM Healthcare Limited4.21%
  • Bank of Baroda4.03%
  • Firstsource Solutions Ltd.3.20%
  • eClerx Services Limited2.58%
  • Indian Bank2.56%
  • Gabriel India Ltd.2.48%
  • Eris Lifesciences Ltd2.40%
  • Fortis Healthcare Limited2.38%
  • Krishna Institute Of Medical Sciences Limited2.22%

Unique to ICICI Prudential Smallcap

  • Ultratech Cement Ltd.3.22%
  • Larsen & Toubro Ltd.3.21%
  • Procter & Gamble Health Ltd.2.74%
  • Tata Chemicals Ltd.2.60%
  • 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

Transport Services
1.3% (2)
Construction
1.1% (2)
Auto Components
1.1% (2)
Industrial Products
0.5% (2)
Ferrous Metals
0.4% (1)
Transport Infrastructure
0.4% (1)
Capital Markets
0.4% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for HDFC Small Cap

More comparisons for ICICI Prudential Smallcap

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