HDFCSMAETF vs ICICI Prudential Smallcap Fund
Portfolio Overlap Analysis · HDFC vs ICICI
10.4%
Low Overlap
30 common stocks · Rank #19894 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in HDFCSMAETF | Wt% in ICICI Prudential Smallcap | Overlap |
|---|---|---|---|
Great Eastern Shipping Company Ltd. Transport Services | 0.69% | 0.72% | 0.69% |
Tata Chemicals Ltd. Chemicals & Petrochemicals | 0.59% | 2.60% | 0.59% |
Atul Ltd. Chemicals & Petrochemicals | 0.56% | 2.34% | 0.56% |
Amara Raja Energy & Mobility Limited Auto Components | 0.54% | 0.85% | 0.54% |
CESC Ltd. Power | 0.52% | 0.78% | 0.52% |
Indian Energy Exchange Limited Capital Markets | 0.52% | 0.72% | 0.52% |
Carborundum Universal Ltd. Industrial Products | 0.50% | 0.87% | 0.50% |
Gujarat State Petronet Ltd. Gas | 0.46% | 1.87% | 0.46% |
Aarti Industries Ltd. Chemicals & Petrochemicals | 0.48% | 0.46% | 0.46% |
Pfizer Ltd. Pharmaceuticals & Biotechnology | 0.40% | 1.44% | 0.40% |
Unique to HDFCSMAETF
- Multi Commodity Exchange of India L3.26%
- Laurus Labs Ltd.2.19%
- 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 Smallcap
- Ultratech Cement Ltd.3.22%
- Larsen & Toubro Ltd.3.21%
- Procter & Gamble Health Ltd.2.74%
- Gujarat Pipavav Port Ltd.2.46%
- Hero Motocorp Ltd.2.41%
- Gillette India Ltd.2.35%
- Cummins India Ltd.2.30%
- TVS Holdings Ltd.2.13%
Sector Overlap Breakdown
Industrial Products2.0% (7)
Chemicals & Petrochemicals1.6% (3)
Auto Components1.1% (3)
Capital Markets0.7% (2)
Transport Services0.7% (1)
Pharmaceuticals & Biotechnology0.6% (2)
Power0.5% (1)
Gas0.5% (1)
IT - Services0.4% (1)
Personal Products0.3% (1)
Leisure Services0.3% (1)
Construction0.3% (1)
IT - Software0.3% (1)
Realty0.3% (1)
Diversified0.2% (1)
Household Products0.2% (1)
Cement & Cement Products0.2% (1)
Petroleum 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.