HDFCSMAETF vs ICICI Prudential Nifty Smallcap 250 Index Fund
Portfolio Overlap Analysis · HDFC vs ICICI
78.9%
High Overlap
220 common stocks · Rank #298 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFCSMAETF | Wt% in ICICI Prudential Nifty Smallca | Overlap |
|---|---|---|---|
Laurus Labs Ltd. Pharmaceuticals & Biotechnology | 2.19% | 1.75% | 1.75% |
Central Depository Services (India) Ltd. Capital Markets | 1.18% | 1.35% | 1.18% |
Delhivery Limited Transport Services | 1.23% | 1.12% | 1.12% |
Radico Khaitan Limited Beverages | 1.08% | 1.09% | 1.08% |
Karur Vysya Bank Ltd. Banks | 1.61% | 1.06% | 1.06% |
Krishna Institute Of Medical Sciences Limited Healthcare Services | 0.96% | 0.94% | 0.94% |
Navin Fluorine International Ltd. Chemicals & Petrochemicals | 1.20% | 0.90% | 0.90% |
Crompton Greaves Consumer Elec. Ltd. Consumer Durables | 0.87% | 1.06% | 0.87% |
Cholamandalam Financial Holdings Ltd. Finance | 0.85% | 0.96% | 0.85% |
Amber Enterprises India Ltd. Consumer Durables | 0.91% | 0.83% | 0.83% |
Unique to HDFCSMAETF
- Multi Commodity Exchange of India L3.26%
- City Union Bank Ltd.1.07%
- RBL Bank Ltd.1.01%
- HINDUSTAN COPPER LIMITED0.97%
Unique to ICICI Prudential Nifty Smallca
- Multi Commodity Exchange Of India Ltd.2.01%
- Computer Age Management Services Ltd.0.92%
Sector Overlap Breakdown
Finance8.0% (18)
Pharmaceuticals & Biotechnology7.8% (18)
Industrial Products6.5% (20)
Chemicals & Petrochemicals4.7% (12)
Consumer Durables4.0% (10)
Healthcare Services3.9% (8)
Auto Components3.6% (10)
Capital Markets3.4% (6)
Construction3.1% (9)
Banks3.1% (5)
Leisure Services2.0% (8)
Transport Services2.0% (4)
Industrial Manufacturing1.9% (6)
Power1.8% (5)
IT - Software1.8% (8)
Commercial Services & Supplies1.7% (5)
IT - Services1.6% (5)
Realty1.4% (4)
Electrical Equipment1.4% (5)
Gas1.3% (3)
Aerospace & Defense1.1% (3)
Beverages1.1% (1)
Agricultural Food & Other Products1.0% (4)
Fertilizers & Agrochemicals1.0% (4)
Food Products1.0% (4)
Entertainment0.9% (3)
Cement & Cement Products0.8% (2)
Retailing0.7% (3)
Textiles & Apparels0.7% (4)
Petroleum Products0.6% (2)
Telecom - Services0.6% (3)
Insurance0.6% (2)
Personal Products0.5% (2)
Minerals & Mining0.4% (2)
Ferrous Metals0.4% (2)
Non - Ferrous Metals0.4% (1)
Household Products0.4% (2)
Paper, Forest & Jute Products0.3% (1)
Telecom - Equipment & Accessories0.3% (2)
Healthcare Equipment & Supplies0.3% (1)
Diversified0.2% (1)
Automobiles0.2% (1)
Agricultural, Commercial & Construction Vehicles0.2% (1)
Analysis
AI-generated comparative analysis coming soon.
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More comparisons for ICICI Prudential Nifty Smallca
- vs SBI Nifty Smallcap 250 Index79.0% · 220 stocks
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- vs NIPPON INDIA SMALL CAP26.3% · 83 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.