ICICI Prudential Smallcap Fund vs ICICI Prudential Multicap Fund

Portfolio Overlap Analysis · ICICI vs ICICI

16.9%

Low Overlap

31 common stocks · Rank #13357 of 28,292 pairs

Fund A

ICICI Prudential Smallcap Fund

ICICI · Small Cap

Fund B

ICICI Prudential Multicap Fund

ICICI · Multi Cap

Common Holdings (10)

Stock	Wt% in ICICI Prudential Smallcap	Wt% in ICICI Prudential Multicap	Overlap
Larsen & Toubro Ltd. Construction	2.48%	3.21%	2.48%
Tata Chemicals Ltd. Chemicals & Petrochemicals	1.64%	2.60%	1.64%
LIC Housing Finance Ltd. Finance	1.14%	1.03%	1.03%
CMS Info Systems Ltd Commercial Services & Supplies	0.88%	0.97%	0.88%
Atul Ltd. Chemicals & Petrochemicals	0.76%	2.34%	0.76%
Cyient Ltd. It - Services	0.64%	0.80%	0.64%
PNC Infratech Ltd. Construction	0.57%	0.74%	0.57%
Oil India Ltd. Oil	0.57%	0.67%	0.57%
United Breweries Ltd. Beverages	0.75%	0.54%	0.54%
Orient Electric Ltd. Consumer Durables	0.75%	0.53%	0.53%

Unique to ICICI Prudential Smallcap

Ultratech Cement Ltd.3.22%
Procter & Gamble Health Ltd.2.74%
Gujarat Pipavav Port Ltd.2.46%
Hero Motocorp Ltd.2.41%
Gillette India Ltd.2.35%
Cummins India Ltd.2.30%
TVS Holdings Ltd.2.13%

Unique to ICICI Prudential Multicap

ICICI Bank Ltd.5.73%
Reliance Industries Ltd.4.11%
Hindustan Unilever Ltd.3.00%
Sun Pharmaceutical Industries Ltd.2.99%
HDFC Bank Ltd.2.93%
Infosys Ltd.2.70%
NTPC Ltd.2.66%
Axis Bank Ltd.2.15%
State Bank Of India1.98%

Sector Overlap Breakdown

Construction

3.4% (3)

Chemicals & Petrochemicals

3.3% (4)

Commercial Services & Supplies

1.6% (3)

Industrial Products

1.5% (5)

Finance

1.0% (1)

Cement & Cement Products

0.8% (2)

Auto Components

0.7% (2)

It - Services

0.6% (1)

Oil

0.6% (1)

Beverages

0.5% (1)

Consumer Durables

0.5% (1)

Automobiles

0.5% (1)

Pharmaceuticals & Biotechnology

0.5% (1)

Gas

0.4% (1)

Leisure Services

0.3% (1)

It - Software

0.3% (1)

Transport Services

0.2% (1)

Petroleum Products

0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Smallcap

vs ICICI Prudential Business Cycl19.2% · 25 stocks
vs ICICI Prudential Manufacturing18.2% · 27 stocks
vs ICICI Prudential Infrastructur14.3% · 21 stocks
vs ICICI Prudential Nifty Smallca12.7% · 32 stocks
vs ICICI Prudential Large Cap12.6% · 13 stocks

More comparisons for ICICI Prudential Multicap

vs ICICI Prudential Value48.0% · 40 stocks
vs ICICI Prudential India Opportu46.2% · 44 stocks
vs ICICI Prudential ELSS Tax Save42.4% · 35 stocks
vs ICICI Prudential Exports and S41.8% · 33 stocks
vs ICICI Prudential Large & Mid C41.2% · 55 stocks

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