ICICI Prudential Multicap Fund vs SBI Smallcap Fund

Portfolio Overlap Analysis · ICICI vs SBI

5.4%
Low Overlap
12 common stocks · Rank #27530 of 28,292 pairs
Fund A
ICICI Prudential Multicap Fund
ICICI · Multi Cap
Fund B
SBI Smallcap Fund
SBI · Small Cap

Common Holdings (10)

StockWt% in ICICI Prudential MulticapWt% in SBI SmallcapOverlap
CMS Info Systems Ltd.
Commercial Services & Supplies
1.30%0.88%0.88%
Star Health & Allied Insurance Co. Ltd.
Insurance
1.29%0.82%0.82%
V-Guard Industries Ltd.
Consumer Durables
1.52%0.71%0.71%
City Union Bank Ltd.
Banks
3.21%0.54%0.54%
Kalpataru Projects International Ltd.
Construction
2.80%0.54%0.54%
PVR Inox Ltd.
Entertainment
0.41%0.55%0.41%
CSB Bank Ltd.
Banks
1.25%0.35%0.35%
Carborundum Universal Ltd.
Industrial Products
1.16%0.34%0.34%
Indiamart Intermesh Ltd.
Retailing
0.29%0.92%0.29%
Belrise Industries Ltd.
Auto Components
2.34%0.25%0.25%

Unique to ICICI Prudential Multicap

  • ICICI Bank Ltd.5.73%
  • Reliance Industries Ltd.4.11%
  • Hindustan Unilever Ltd.3.00%
  • Sun Pharmaceutical Industries Ltd.2.99%
  • HDFC Bank Ltd.2.93%
  • Infosys Ltd.2.70%
  • NTPC Ltd.2.66%
  • Larsen & Toubro Ltd.2.48%
  • Axis Bank Ltd.2.15%
  • State Bank Of India1.98%

Unique to SBI Smallcap

  • Ather Energy Ltd.4.09%
  • ZF Commercial Vehicle Control Systems India Ltd.3.04%
  • Navin Fluorine International Ltd.2.69%
  • Krishna Institute of Medical Sciences Ltd.2.63%
  • SBFC Finance Ltd.2.38%
  • E.I.D-Parry (India) Ltd.2.31%
  • Doms Industries Ltd.2.20%

Sector Overlap Breakdown

Consumer Durables
1.0% (3)
Banks
0.9% (2)
Commercial Services & Supplies
0.9% (1)
Insurance
0.8% (1)
Construction
0.5% (1)
Entertainment
0.4% (1)
Industrial Products
0.3% (1)
Retailing
0.3% (1)
Auto Components
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.