ICICI Prudential Smallcap Fund vs ICICI Prudential Business Cycle Fund

Portfolio Overlap Analysis · ICICI vs ICICI

19.2%
Low Overlap
25 common stocks · Rank #11591 of 28,292 pairs
Fund A
ICICI Prudential Smallcap Fund
ICICI · Small Cap
Fund B
ICICI Prudential Business Cycle Fund
ICICI · Equity - Other

Common Holdings (10)

StockWt% in ICICI Prudential SmallcapWt% in ICICI Prudential Business CyclOverlap
Ultratech Cement Ltd.
Cement & Cement Products
4.00%3.22%3.22%
Larsen & Toubro Ltd.
Construction
6.89%3.21%3.21%
Hero Motocorp Ltd.
Automobiles
2.50%2.41%2.41%
Cummins India Ltd.
Industrial Products
3.40%2.30%2.30%
Asian Paints Ltd.
Consumer Durables
1.41%0.90%0.90%
DLF Ltd.
Realty
2.23%0.65%0.65%
SKF India Ltd.
Industrial Products
0.60%1.95%0.60%
Gujarat Pipavav Port Ltd.
Transport Infrastructure
0.57%2.46%0.57%
Indian Energy Exchange Ltd.
Capital Markets
0.56%0.72%0.56%
Ingersoll - Rand (India) Ltd
Industrial Products
0.55%1.15%0.55%

Unique to ICICI Prudential Smallcap

  • Procter & Gamble Health Ltd.2.74%
  • Tata Chemicals Ltd.2.60%
  • Gillette India Ltd.2.35%
  • Atul Ltd.2.34%
  • TVS Holdings Ltd.2.13%

Unique to ICICI Prudential Business Cycl

  • HDFC Bank Ltd.9.72%
  • ICICI Bank Ltd.8.91%
  • Reliance Industries Ltd.7.68%
  • Maruti Suzuki India Ltd.3.95%
  • Axis Bank Ltd.3.71%
  • Bharti Airtel Ltd.3.27%
  • Xtrackers Harvest CSI 300 China A-Shares ETF2.94%

Sector Overlap Breakdown

Industrial Products
4.0% (5)
Cement & Cement Products
3.8% (3)
Construction
3.2% (1)
Automobiles
2.9% (2)
Chemicals & Petrochemicals
1.1% (4)
Consumer Durables
0.9% (1)
Realty
0.7% (1)
Transport Infrastructure
0.6% (1)
Capital Markets
0.6% (1)
Textiles & Apparels
0.5% (1)
Auto Components
0.3% (1)
Finance
0.3% (1)
Diversified
0.2% (1)
Gas
0.2% (1)
Oil
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Smallcap

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