ICICI Prudential Nifty Smallcap 250 Index Fund vs Nippon India Nifty 500 Momentum 50 Index Fund

Portfolio Overlap Analysis · ICICI vs Nippon

9.7%
Low Overlap
16 common stocks · Rank #20921 of 28,292 pairs
Fund A
ICICI Prudential Nifty Smallcap 250 Index Fund
ICICI · Small Cap
Fund B
Nippon India Nifty 500 Momentum 50 Index Fund
Nippon · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential Nifty SmallcaWt% in Nippon India Nifty 500 MomentuOverlap
Laurus Labs Limited
Pharmaceuticals & Biotechnology
2.44%1.75%1.75%
Karur Vysya Bank Limited
Banks
1.10%1.06%1.06%
Navin Fluorine International Limited
Chemicals & Petrochemicals
1.03%0.90%0.90%
RBL Bank Limited
Banks
1.03%0.81%0.81%
City Union Bank Limited
Banks
0.88%0.79%0.79%
Manappuram Finance Limited
Finance
0.66%0.71%0.66%
Radico Khaitan Limited
Beverages
0.65%1.09%0.65%
Anand Rathi Wealth Limited
Capital Markets
0.58%0.50%0.50%
Aster DM Healthcare Limited
Healthcare Services
0.47%0.70%0.47%
Asahi India Glass Limited
Auto Components
0.42%0.47%0.42%

Unique to ICICI Prudential Nifty Smallca

  • Multi Commodity Exchange Of India Ltd.2.01%
  • Central Depository Services (India) Ltd.1.35%
  • Delhivery Ltd.1.12%
  • Crompton Greaves Consumer Electricals 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 Nifty 500 Momentu

  • Shriram Finance Limited5.43%
  • Eicher Motors Limited5.36%
  • Bajaj Finance Limited4.95%
  • Mahindra & Mahindra Limited4.66%
  • Hindalco Industries Limited4.58%
  • Maruti Suzuki India Limited4.45%
  • Bharti Airtel Limited4.43%
  • Asian Paints Limited4.05%
  • TVS Motor Company Limited3.75%
  • Hero MotoCorp Limited3.36%

Sector Overlap Breakdown

Banks
2.7% (3)
Pharmaceuticals & Biotechnology
1.8% (1)
Finance
1.0% (2)
Chemicals & Petrochemicals
0.9% (1)
Healthcare Services
0.8% (2)
Beverages
0.7% (1)
Industrial Products
0.6% (2)
Capital Markets
0.5% (1)
Auto Components
0.4% (1)
Industrial Manufacturing
0.2% (1)
Minerals & Mining
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.