ICICI Prudential Nifty Smallcap 250 Index Fund vs NIPPON INDIA SMALL CAP FUND
Portfolio Overlap Analysis · ICICI vs Nippon
26.3%
Moderate Overlap
83 common stocks · Rank #7339 of 28,292 pairs
Common Holdings (10)
| Stock | Wt% in ICICI Prudential Nifty Smallca | Wt% in NIPPON INDIA SMALL CAP | Overlap |
|---|---|---|---|
Karur Vysya Bank Limited Banks | 1.54% | 1.06% | 1.06% |
Radico Khaitan Limited Beverages | 0.79% | 1.09% | 0.79% |
The Ramco Cements Limited Cement & Cement Products | 0.85% | 0.76% | 0.76% |
Aster DM Healthcare Limited Healthcare Services | 0.92% | 0.70% | 0.70% |
Kalpataru Projects International Limited Construction | 0.66% | 0.67% | 0.66% |
Crompton Greaves Consumer Electricals Limited Consumer Durables | 0.64% | 1.06% | 0.64% |
Timken India Limited Industrial Products | 0.61% | 0.61% | 0.61% |
PNB Housing Finance Limited Finance | 0.57% | 0.81% | 0.57% |
Sundram Fasteners Limited Auto Components | 0.72% | 0.56% | 0.56% |
KFin Technologies Limited Capital Markets | 0.56% | 0.64% | 0.56% |
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%
- Cholamandalam Financial Holdings Ltd.0.96%
- Krishna Institute of Medical Sciences0.94%
- Computer Age Management Services Ltd.0.92%
Unique to NIPPON INDIA SMALL CAP
- Multi Commodity Exchange of India Limited2.89%
- HDFC Bank Limited2.01%
- Apar Industries Limited1.45%
- State Bank of India1.42%
- TD Power Systems Limited1.30%
- Axis Bank Limited1.22%
- Bharat Heavy Electricals Limited1.16%
- Emami Limited1.13%
- Kirloskar Brothers Limited1.06%
Sector Overlap Breakdown
Industrial Products2.4% (7)
Consumer Durables2.2% (7)
Healthcare Services2.2% (6)
Banks1.9% (3)
Capital Markets1.6% (4)
Auto Components1.4% (3)
Construction1.3% (5)
Pharmaceuticals & Biotechnology1.3% (4)
Finance1.2% (4)
Chemicals & Petrochemicals1.0% (3)
IT - Services1.0% (2)
Fertilizers & Agrochemicals0.9% (3)
Beverages0.8% (1)
Leisure Services0.8% (3)
Cement & Cement Products0.8% (1)
IT - Software0.5% (3)
Industrial Manufacturing0.5% (2)
Household Products0.5% (2)
Commercial Services & Supplies0.4% (1)
Power0.4% (2)
Textiles & Apparels0.3% (2)
Agricultural Food & other Products0.3% (1)
Transport Services0.3% (1)
Paper, Forest & Jute Products0.3% (1)
Entertainment0.3% (1)
Electrical Equipment0.3% (2)
Petroleum Products0.3% (1)
Realty0.3% (2)
Retailing0.3% (3)
Aerospace & Defense0.3% (1)
Telecom - Equipment & Accessories0.2% (1)
Food Products0.2% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Nifty Smallca
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.