ICICI Prudential Nifty Smallcap 250 Index Fund vs SPBSEETF

Portfolio Overlap Analysis · ICICI vs ICICI

9.4%

Low Overlap

217 common stocks · Rank #21327 of 28,292 pairs

Fund A

ICICI Prudential Nifty Smallcap 250 Index Fund

ICICI · Small Cap

Fund B

SPBSEETF

ICICI · Equity - Other

Common Holdings (10)

Stock	Wt% in ICICI Prudential Nifty Smallca	Wt% in SPBSEETF	Overlap
Multi Commodity Exchange Of India Ltd. Capital Markets	0.21%	2.01%	0.21%
Laurus Labs Ltd. Pharmaceuticals & Biotechnology	0.18%	1.75%	0.18%
Delhivery Ltd. Transport Services	0.12%	1.12%	0.12%
Radico Khaitan Ltd. Beverages	0.11%	1.09%	0.11%
Crompton Greaves Consumer Electricals Ltd. Consumer Durables	0.11%	1.06%	0.11%
Cholamandalam Financial Holdings Ltd. Finance	0.10%	0.96%	0.10%
Krishna Institute of Medical Sciences Healthcare Services	0.10%	0.94%	0.10%
Computer Age Management Services Ltd. Capital Markets	0.10%	0.92%	0.10%
Kaynes Technology India Ltd. Industrial Manufacturing	0.10%	0.86%	0.10%
Suven Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology	0.10%	0.65%	0.10%

Unique to ICICI Prudential Nifty Smallca

Central Depository Services (India) Ltd.1.35%
Karur Vysya Bank Ltd.1.06%

Unique to SPBSEETF

HDFC Bank Ltd.8.13%
ICICI Bank Ltd.5.61%
Reliance Industries Ltd.5.00%
Infosys Ltd.2.86%
Bharti Airtel Ltd.2.67%
Larsen & Toubro Ltd.2.26%
ITC Ltd.2.03%
Tata Consultancy Services Ltd.1.63%
State Bank Of India1.62%
Axis Bank Ltd.1.62%

Sector Overlap Breakdown

Finance

1.0% (19)

Pharmaceuticals & Biotechnology

1.0% (17)

Industrial Products

0.8% (19)

Capital Markets

0.7% (9)

Chemicals & Petrochemicals

0.6% (13)

Consumer Durables

0.5% (11)

Construction

0.4% (11)

Healthcare Services

0.4% (6)

Auto Components

0.4% (9)

It - Software

0.3% (10)

Banks

0.3% (7)

Leisure Services

0.3% (8)

Industrial Manufacturing

0.2% (5)

Commercial Services & Supplies

0.2% (5)

Transport Services

0.2% (3)

Realty

0.2% (4)

It - Services

0.2% (4)

Electrical Equipment

0.1% (4)

Gas

0.1% (3)

Food Products

0.1% (4)

Fertilizers & Agrochemicals

0.1% (4)

Entertainment

0.1% (3)

Retailing

0.1% (4)

Aerospace & Defense

0.1% (3)

Beverages

0.1% (1)

Cement & Cement Products

0.1% (2)

Petroleum Products

0.1% (2)

Cigarettes & Tobacco Products

0.1% (1)

Personal Products

0.1% (2)

Agricultural Food & Other Products

0.1% (2)

Textiles & Apparels

0.1% (4)

Power

0.1% (1)

Agricultural, Commercial & Construction Vehicles

0.1% (2)

Telecom - Services

0.1% (2)

Paper, Forest & Jute Products

0.1% (1)

Insurance

0.1% (1)

Non - Ferrous Metals

0.0% (1)

Healthcare Equipment & Supplies

0.0% (1)

Diversified

0.0% (1)

Household Products

0.0% (2)

Ferrous Metals

0.0% (2)

Automobiles

0.0% (1)

Telecom - Equipment & Accessories

0.0% (2)

Minerals & Mining

0.0% (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.