ICICI Prudential Midcap Fund vs SBI Smallcap Fund

Portfolio Overlap Analysis · ICICI vs SBI

5.1%
Low Overlap
9 common stocks · Rank #28091 of 28,292 pairs
Fund A
ICICI Prudential Midcap Fund
ICICI · Mid Cap
Fund B
SBI Smallcap Fund
SBI · Small Cap

Common Holdings (9)

StockWt% in ICICI Prudential MidcapWt% in SBI SmallcapOverlap
Navin Fluorine International Ltd.
Chemicals & Petrochemicals
2.69%1.45%1.45%
K.P.R. Mill Ltd.
Textiles & Apparels
1.98%1.32%1.32%
Sundram Fasteners Ltd.
Auto Components
1.93%0.87%0.87%
Kajaria Ceramics Ltd.
Consumer Durables
1.92%0.64%0.64%
Ratnamani Metals & Tubes Ltd.
Industrial Products
1.50%0.24%0.24%
Honeywell Automation India Ltd.
Industrial Manufacturing
2.04%0.20%0.20%
Carborundum Universal Ltd.
Industrial Products
1.16%0.13%0.13%
Blue Star Ltd.
Consumer Durables
0.13%0.81%0.13%
Chemplast Sanmar Ltd.
Chemicals & Petrochemicals
0.77%0.12%0.12%

Unique to ICICI Prudential Midcap

  • Jindal Steel & Power Ltd.4.03%
  • Bharti Hexacom Ltd.3.54%
  • BSE Ltd.3.53%
  • Prestige Estates Projects Ltd.3.47%
  • Apar Industries Ltd.3.45%
  • APL Apollo Tubes Ltd.3.43%
  • UPL Ltd.3.32%
  • Jindal Stainless Ltd.3.24%
  • Muthoot Finance Ltd.3.24%
  • Info Edge (India) Ltd.3.19%

Unique to SBI Smallcap

  • Ather Energy Ltd.4.09%
  • City Union Bank Ltd.3.21%
  • ZF Commercial Vehicle Control Systems India Ltd.3.04%
  • Kalpataru Projects International Ltd.2.80%
  • Krishna Institute of Medical Sciences Ltd.2.63%
  • SBFC Finance Ltd.2.38%
  • Belrise Industries Ltd.2.34%
  • E.I.D-Parry (India) Ltd.2.31%
  • Doms Industries Ltd.2.20%

Sector Overlap Breakdown

Chemicals & Petrochemicals
1.6% (2)
Textiles & Apparels
1.3% (1)
Auto Components
0.9% (1)
Consumer Durables
0.8% (2)
Industrial Products
0.4% (2)
Industrial Manufacturing
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Midcap

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