ICICI Prudential India Opportunities Fund vs Nippon India Nifty Smallcap 250 Index Fund

Portfolio Overlap Analysis · ICICI vs Nippon

5.7%

Low Overlap

15 common stocks · Rank #26999 of 28,292 pairs

Fund A

ICICI · Thematic

Fund B

Nippon · Small Cap

Common Holdings (10)

Stock	Wt% in ICICI Prudential India Opportu	Wt% in Nippon India Nifty Smallcap 25	Overlap
Gland Pharma Limited Pharmaceuticals & Biotechnology	0.76%	1.54%	0.76%
Kalpataru Projects International Limited Construction	0.74%	0.80%	0.74%
Tata Chemicals Limited Chemicals & Petrochemicals	0.59%	0.95%	0.59%
Star Health And Allied Insurance Company Limited Insurance	0.57%	0.92%	0.57%
Indian Energy Exchange Limited Capital Markets	0.52%	1.23%	0.52%
Affle 3i Limited IT - Services	0.46%	0.84%	0.46%
Gujarat State Petronet Limited Gas	0.46%	0.61%	0.46%
Aarti Industries Limited Chemicals & Petrochemicals	0.48%	0.40%	0.40%
The Great Eastern Shipping Company Limited Transport Services	0.69%	0.33%	0.33%
Cyient Limited IT - Services	0.40%	0.27%	0.27%

Chemicals & Petrochemicals

1.0% (2)

Pharmaceuticals & Biotechnology

0.8% (1)

Construction

0.7% (1)

IT - Services

0.7% (2)

Insurance

0.6% (1)

Capital Markets

0.5% (1)

Gas

0.5% (1)

Transport Services

0.3% (1)

Leisure Services

0.2% (1)

Consumer Durables

0.2% (2)

Entertainment

0.2% (1)

Cement & Cement Products

0.1% (1)

AI-generated comparative analysis coming soon.

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