ICICI Prudential Focused Equity Fund vs NIPPON INDIA SMALL CAP FUND

Portfolio Overlap Analysis · Nippon vs ICICI

5.5%
Low Overlap
7 common stocks · Rank #27459 of 28,282 pairs
Fund A
ICICI Prudential Focused Equity Fund
ICICI · Focused
Fund B
NIPPON INDIA SMALL CAP FUND
Nippon · Small Cap

Common Holdings (7)

StockWt% in ICICI Prudential Focused EquitWt% in NIPPON INDIA SMALL CAPOverlap
HDFC Bank Limited
Banks
5.91%2.01%2.01%
Axis Bank Limited
Banks
5.82%1.22%1.22%
Vedanta Limited
Diversified Metals
3.06%0.74%0.74%
NTPC Limited
Power
2.83%0.48%0.48%
Infosys Limited
IT - Software
6.37%0.38%0.38%
Adani Ports and Special Economic Zone Limited
Transport Infrastructure
2.60%0.36%0.36%
Reliance Industries Limited
Petroleum Products
3.51%0.27%0.27%

Unique to ICICI Prudential Focused Equit

  • ICICI Bank Ltd.6.34%
  • Sun Pharmaceutical Industries Ltd.4.43%
  • Larsen & Toubro Ltd.3.96%
  • Pidilite Industries Ltd.3.79%
  • Lupin Ltd.3.69%
  • Bharti Airtel Ltd.3.67%
  • Mahindra & Mahindra Ltd.3.57%

Unique to NIPPON INDIA SMALL CAP

  • Multi Commodity Exchange of India Limited2.89%
  • Karur Vysya Bank Limited1.54%
  • Apar Industries Limited1.45%
  • State Bank of India1.42%
  • TD Power Systems Limited1.30%
  • Bharat Heavy Electricals Limited1.16%
  • Emami Limited1.13%
  • Kirloskar Brothers Limited1.06%

Sector Overlap Breakdown

Banks
3.2% (2)
Diversified Metals
0.7% (1)
Power
0.5% (1)
IT - Software
0.4% (1)
Transport Infrastructure
0.4% (1)
Petroleum Products
0.3% (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.