ICICI Prudential Nifty Smallcap 250 Index Fund vs Nippon India Nifty 500 Equal Weight Index Fund

Portfolio Overlap Analysis · ICICI vs Nippon

42.3%
High Overlap
225 common stocks · Rank #2195 of 28,292 pairs
Fund A
ICICI Prudential Nifty Smallcap 250 Index Fund
ICICI · Small Cap
Fund B
Nippon India Nifty 500 Equal Weight Index Fund
Nippon · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Nifty SmallcaWt% in Nippon India Nifty 500 Equal WOverlap
Karur Vysya Bank Limited
Banks
0.26%1.06%0.26%
Schneider Electric Infrastructure Limited
Electrical Equipment
0.26%0.30%0.26%
Krishna Institute Of Medical Sciences Limited
Healthcare Services
0.25%0.94%0.25%
Amber Enterprises India Limited
Consumer Durables
0.25%0.83%0.25%
The Great Eastern Shipping Company Limited
Transport Services
0.25%0.48%0.25%
Aarti Industries Limited
Chemicals & Petrochemicals
0.25%0.44%0.25%
Hindustan Copper Limited
Non - Ferrous Metals
0.25%0.41%0.25%
Data Patterns (India) Limited
Aerospace & Defense
0.25%0.40%0.25%
Finolex Cables Limited
Industrial Products
0.25%0.34%0.25%
Elgi Equipments Limited
Industrial Products
0.24%0.63%0.24%

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%
  • Radico Khaitan Ltd.1.09%
  • Crompton Greaves Consumer Electricals Ltd.1.06%
  • Cholamandalam Financial Holdings Ltd.0.96%
  • Computer Age Management Services Ltd.0.92%

Unique to Nippon India Nifty 500 Equal W

  • Hitachi Energy India Limited0.29%
  • Union Bank of India0.28%
  • Mangalore Refinery and Petrochemicals Limited0.28%
  • Bharat Forge Limited0.27%
  • Force Motors Limited0.27%
  • Bank of Maharashtra0.27%
  • Apar Industries Limited0.27%
  • Indian Bank0.26%
  • Bank of India0.26%
  • Bandhan Bank Limited0.26%

Sector Overlap Breakdown

Industrial Products
4.1% (20)
Finance
3.4% (18)
Pharmaceuticals & Biotechnology
3.3% (18)
Chemicals & Petrochemicals
2.3% (12)
Consumer Durables
1.9% (10)
Auto Components
1.9% (10)
Banks
1.7% (8)
Construction
1.7% (9)
Healthcare Services
1.7% (8)
Leisure Services
1.4% (8)
IT - Software
1.2% (8)
Capital Markets
1.2% (6)
Industrial Manufacturing
1.1% (6)
Electrical Equipment
1.0% (5)
Power
0.9% (5)
Fertilizers & Agrochemicals
0.9% (5)
Transport Services
0.8% (4)
IT - Services
0.8% (5)
Agricultural Food & other Products
0.8% (4)
Textiles & Apparels
0.7% (4)
Commercial Services & Supplies
0.7% (5)
Realty
0.7% (4)
Food Products
0.7% (4)
Aerospace & Defense
0.7% (3)
Gas
0.6% (3)
Entertainment
0.6% (3)
Telecom - Services
0.5% (3)
Retailing
0.5% (3)
Ferrous Metals
0.4% (2)
Personal Products
0.4% (2)
Household Products
0.4% (2)
Petroleum Products
0.4% (2)
Insurance
0.4% (2)
Minerals & Mining
0.3% (2)
Telecom - Equipment & Accessories
0.3% (2)
Cement & Cement Products
0.3% (2)
Non - Ferrous Metals
0.3% (1)
Agricultural, Commercial & Construction Vehicles
0.2% (1)
Beverages
0.2% (1)
Automobiles
0.2% (1)
Diversified
0.2% (1)
Paper, Forest & Jute Products
0.2% (1)
Cigarettes & Tobacco Products
0.1% (1)
Healthcare Equipment & Supplies
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.