ICICI Prudential Smallcap Fund vs NIFEVETF

Portfolio Overlap Analysis · ICICI vs ICICI

5.4%
Low Overlap
5 common stocks · Rank #27576 of 28,292 pairs
Fund A
ICICI Prudential Smallcap Fund
ICICI · Small Cap
Fund B
NIFEVETF
ICICI · Equity - Other

Common Holdings (5)

StockWt% in ICICI Prudential SmallcapWt% in NIFEVETFOverlap
Tata Chemicals Ltd.
Chemicals & Petrochemicals
3.22%2.60%2.60%
Hero Motocorp Ltd.
Automobiles
1.27%2.41%1.27%
Amara Raja Energy and Mobility Ltd.
Auto Components
2.47%0.85%0.85%
Maruti Suzuki India Ltd.
Automobiles
7.92%0.48%0.48%
Motherson Sumi Wiring India Ltd.
Auto Components
1.97%0.20%0.20%

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%
  • Gillette India Ltd.2.35%
  • Atul Ltd.2.34%
  • Cummins India Ltd.2.30%
  • TVS Holdings Ltd.2.13%

Unique to NIFEVETF

  • Mahindra & Mahindra Ltd.8.00%
  • Tata Motors Ltd.7.93%
  • Bajaj Auto Ltd.7.66%
  • Bosch Ltd.5.10%
  • KEI Industries Ltd.4.05%
  • CG Power and Industrial Solutions Ltd.3.93%
  • Tata Elxsi Ltd.3.90%
  • UNO Minda Ltd.3.90%
  • Samvardhana Motherson International Ltd.3.82%

Sector Overlap Breakdown

Chemicals & Petrochemicals
2.6% (1)
Automobiles
1.8% (2)
Auto Components
1.1% (2)

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.