ICICI Prudential Smallcap Fund vs ICICI Prudential Nifty Smallcap 250 Index Fund

Portfolio Overlap Analysis · ICICI vs ICICI

12.7%
Low Overlap
32 common stocks · Rank #17371 of 28,292 pairs
Fund A
ICICI Prudential Smallcap Fund
ICICI · Small Cap
Fund B
ICICI Prudential Nifty Smallcap 250 Index Fund
ICICI · Small Cap

Common Holdings (10)

StockWt% in ICICI Prudential SmallcapWt% in ICICI Prudential Nifty SmallcaOverlap
Tata Chemicals Ltd.
Chemicals & Petrochemicals
0.79%2.60%0.79%
Computer Age Management Services Ltd.
Capital Markets
0.92%0.68%0.68%
Amara Raja Energy and Mobility Ltd.
Auto Components
0.60%0.85%0.60%
SKF India Ltd.
Industrial Products
0.58%1.95%0.58%
CESC Ltd.
Power
0.55%0.78%0.55%
Atul Ltd.
Chemicals & Petrochemicals
0.54%2.34%0.54%
Gujarat State Petronet Ltd.
Gas
0.54%1.87%0.54%
Carborundum Universal Ltd.
Industrial Products
0.54%0.87%0.54%
Cyient Ltd.
It - Services
0.52%0.80%0.52%
Indian Energy Exchange Ltd.
Capital Markets
0.52%0.72%0.52%

Unique to ICICI Prudential Smallcap

  • Ultratech Cement Ltd.3.22%
  • Larsen & Toubro Ltd.3.21%
  • 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 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%
  • Radico Khaitan Ltd.1.09%
  • Crompton Greaves Consumer Electricals Ltd.1.06%
  • Karur Vysya Bank Ltd.1.06%
  • Cholamandalam Financial Holdings Ltd.0.96%
  • Krishna Institute of Medical Sciences0.94%

Sector Overlap Breakdown

Industrial Products
2.4% (7)
Chemicals & Petrochemicals
2.0% (4)
Capital Markets
1.5% (3)
Auto Components
1.0% (2)
Pharmaceuticals & Biotechnology
0.7% (2)
Construction
0.6% (2)
Power
0.6% (1)
Gas
0.5% (1)
It - Services
0.5% (1)
Transport Services
0.5% (1)
Personal Products
0.5% (1)
Leisure Services
0.4% (1)
It - Software
0.3% (1)
Diversified
0.3% (1)
Realty
0.3% (1)
Consumer Durables
0.3% (1)
Household Products
0.2% (1)
Transport Infrastructure
0.2% (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.