ICICI Prudential Nifty Smallcap 250 Index Fund vs Nippon India ELSS Tax Saver Fund

Portfolio Overlap Analysis · ICICI vs Nippon

5.2%
Low Overlap
9 common stocks · Rank #27925 of 28,292 pairs

Common Holdings (9)

StockWt% in ICICI Prudential Nifty SmallcaWt% in Nippon India ELSS Tax SaverOverlap
Radico Khaitan Limited
Beverages
1.97%1.09%1.09%
Cholamandalam Financial Holdings Limited
Finance
1.53%0.96%0.96%
Crompton Greaves Consumer Electricals Limited
Consumer Durables
0.86%1.06%0.86%
Timken India Limited
Industrial Products
0.81%0.61%0.61%
Cyient Limited
IT - Services
0.90%0.52%0.52%
PVR INOX Limited
Entertainment
0.48%0.37%0.37%
Carborundum Universal Limited
Industrial Products
0.33%0.54%0.33%
UTI Asset Management Company Limited
Capital Markets
0.53%0.28%0.28%
Emcure Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
0.61%0.18%0.18%

Unique to ICICI Prudential Nifty Smallca

  • Multi Commodity Exchange Of India Ltd.2.01%
  • Laurus Labs Ltd.1.75%
  • Central Depository Services (India) Ltd.1.35%
  • Delhivery Ltd.1.12%
  • Karur Vysya Bank Ltd.1.06%
  • Krishna Institute of Medical Sciences0.94%
  • Computer Age Management Services Ltd.0.92%

Unique to Nippon India ELSS Tax Saver

  • ICICI Bank Limited7.65%
  • HDFC Bank Limited6.65%
  • Axis Bank Limited4.72%
  • State Bank of India4.10%
  • NTPC Limited3.57%
  • Samvardhana Motherson International Limited3.42%
  • Reliance Industries Limited3.40%
  • Infosys Limited3.30%
  • TVS Holdings Limited2.87%
  • Power Finance Corporation Limited2.52%

Sector Overlap Breakdown

Beverages
1.1% (1)
Finance
1.0% (1)
Industrial Products
0.9% (2)
Consumer Durables
0.9% (1)
IT - Services
0.5% (1)
Entertainment
0.4% (1)
Capital Markets
0.3% (1)
Pharmaceuticals & Biotechnology
0.2% (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.