ICICI Prudential Nifty Smallcap 250 Index Fund vs NIPPON INDIA MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid Cap, Small Cap Stocks)

Portfolio Overlap Analysis · ICICI vs Nippon

11.3%
Low Overlap
34 common stocks · Rank #18802 of 28,292 pairs
Fund A
ICICI Prudential Nifty Smallcap 250 Index Fund
ICICI · Small Cap
Fund B
NIPPON INDIA MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid Cap, Small Cap Stocks)
Nippon · Large Cap

Common Holdings (10)

StockWt% in ICICI Prudential Nifty SmallcaWt% in NIPPON INDIA MULTI CAP FUND (MOverlap
Crompton Greaves Consumer Electricals Limited
Consumer Durables
0.92%1.06%0.92%
Delhivery Limited
Transport Services
0.71%1.12%0.71%
KEC International Limited
Construction
0.71%0.57%0.57%
Timken India Limited
Industrial Products
0.52%0.61%0.52%
ZF Commercial Vehicle Control Systems India Limited
Auto Components
0.65%0.47%0.47%
Gillette India Limited
Personal Products
0.54%0.45%0.45%
Dr. Lal Path Labs Limited
Healthcare Services
0.39%0.60%0.39%
EIH Limited
Leisure Services
1.31%0.38%0.38%
PVR INOX Limited
Entertainment
0.66%0.37%0.37%
CESC Limited
Power
0.37%0.55%0.37%

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%
  • Radico Khaitan Ltd.1.09%
  • Karur Vysya Bank Ltd.1.06%
  • Cholamandalam Financial Holdings Ltd.0.96%
  • Krishna Institute of Medical Sciences0.94%
  • Computer Age Management Services Ltd.0.92%

Unique to NIPPON INDIA MULTI CAP FUND (M

  • HDFC Bank Limited5.69%
  • ICICI Bank Limited4.37%
  • Axis Bank Limited3.85%
  • GE Vernova T&D India Limited3.04%
  • Infosys Limited2.54%
  • Max Financial Services Limited2.48%
  • NTPC Limited2.24%
  • Reliance Industries Limited2.21%
  • Linde India Limited2.02%
  • Larsen & Toubro Limited1.93%

Sector Overlap Breakdown

Consumer Durables
1.8% (4)
Leisure Services
1.5% (5)
Auto Components
1.1% (3)
Construction
0.9% (3)
Pharmaceuticals & Biotechnology
0.8% (3)
Transport Services
0.7% (1)
Industrial Products
0.7% (2)
Healthcare Services
0.7% (2)
Electrical Equipment
0.7% (2)
Capital Markets
0.6% (2)
Personal Products
0.5% (1)
Entertainment
0.4% (1)
Power
0.4% (1)
Industrial Manufacturing
0.3% (1)
Insurance
0.2% (1)
Retailing
0.1% (1)
Chemicals & Petrochemicals
0.1% (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.