ICICI Prudential Children’s Fund vs ICICI Prudential Smallcap Fund

Portfolio Overlap Analysis · ICICI vs ICICI

5.2%
Low Overlap
8 common stocks · Rank #28020 of 28,292 pairs
Fund A
ICICI Prudential Children’s Fund
ICICI · Equity - Other
Fund B
ICICI Prudential Smallcap Fund
ICICI · Small Cap

Common Holdings (8)

StockWt% in ICICI Prudential Children’sWt% in ICICI Prudential SmallcapOverlap
Ultratech Cement Ltd.
Cement & Cement Products
5.86%3.22%3.22%
Cummins India Ltd.
Industrial Products
0.80%2.30%0.80%
Orient Refractories Ltd.
Industrial Products
1.16%0.48%0.48%
NCC Ltd.
Construction
0.32%0.42%0.32%
Rategain Travel Technologies Ltd.
It - Software
0.31%0.14%0.14%
Teamlease Services Ltd.
Commercial Services & Supplies
0.13%0.28%0.13%
UTI Asset Management Co Ltd
Capital Markets
0.06%0.40%0.06%
KSB Ltd.
Industrial Products
0.01%0.84%0.01%

Unique to ICICI Prudential Children’s

  • Bharti Airtel Ltd.5.29%
  • Mahindra & Mahindra Ltd.4.96%
  • Interglobe Aviation Ltd.4.88%
  • Multi Commodity Exchange Of India Ltd.3.55%
  • PB Fintech Ltd.3.12%
  • JSW Steel Ltd.3.08%
  • Hindustan Aeronautics Ltd.2.93%
  • Ambuja Cements Ltd.2.61%
  • Muthoot Finance Ltd.2.45%

Unique to ICICI Prudential Smallcap

  • Larsen & Toubro Ltd.3.21%
  • 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%
  • TVS Holdings Ltd.2.13%

Sector Overlap Breakdown

Cement & Cement Products
3.2% (1)
Industrial Products
1.3% (3)
Construction
0.3% (1)
It - Software
0.1% (1)
Commercial Services & Supplies
0.1% (1)
Capital Markets
0.1% (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.