ICICI Prudential Nifty Smallcap 250 Index Fund vs NIPPON INDIA VALUE FUND

Portfolio Overlap Analysis · ICICI vs Nippon

5.3%

Low Overlap

11 common stocks · Rank #27823 of 28,292 pairs

Fund A

ICICI · Small Cap

Fund B

Nippon · Value/Contra

Common Holdings (10)

Stock	Wt% in ICICI Prudential Nifty Smallca	Wt% in NIPPON INDIA VALUE	Overlap
Kaynes Technology India Limited Industrial Manufacturing	2.31%	0.86%	0.86%
RBL Bank Limited Banks	0.76%	0.81%	0.76%
Crompton Greaves Consumer Electricals Limited Consumer Durables	0.68%	1.06%	0.68%
PG Electroplast Limited Consumer Durables	2.12%	0.60%	0.60%
Cholamandalam Financial Holdings Limited Finance	0.54%	0.96%	0.54%
Intellect Design Arena Limited IT - Software	0.59%	0.48%	0.48%
Sonata Software Limited IT - Software	0.46%	0.39%	0.39%
Kajaria Ceramics Limited Consumer Durables	0.35%	0.50%	0.35%
UTI Asset Management Company Limited Capital Markets	0.80%	0.28%	0.28%
Finolex Cables Limited Industrial Products	0.18%	0.34%	0.18%

Consumer Durables

1.6% (3)

IT - Software

0.9% (2)

Industrial Manufacturing

0.9% (1)

Banks

0.8% (1)

Finance

0.5% (1)

Capital Markets

0.3% (1)

Industrial Products

0.2% (1)

Electrical Equipment

0.1% (1)

AI-generated comparative analysis coming soon.

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.