ICICI Prudential Smallcap Fund vs NIPPON INDIA BALANCED ADVANTAGE FUND

Portfolio Overlap Analysis · ICICI vs Nippon

5.0%
Low Overlap
7 common stocks · Rank #28179 of 28,292 pairs
Fund A
ICICI Prudential Smallcap Fund
ICICI · Small Cap
Fund B
NIPPON INDIA BALANCED ADVANTAGE FUND
Nippon · Balanced Advantage

Common Holdings (7)

StockWt% in ICICI Prudential SmallcapWt% in NIPPON INDIA BALANCED ADVANTAGOverlap
Larsen & Toubro Limited
Construction
2.00%3.21%2.00%
Cummins India Limited
Industrial Products
0.66%2.30%0.66%
United Breweries Limited
Beverages
0.65%0.54%0.54%
3M India Limited
Diversified
0.52%0.50%0.50%
Maruti Suzuki India Limited
Automobiles
0.87%0.48%0.48%
Page Industries Limited
Textiles & Apparels
0.46%0.54%0.46%
UTI Asset Management Company Limited
Capital Markets
0.41%0.40%0.40%

Unique to ICICI Prudential Smallcap

  • Ultratech Cement Ltd.3.22%
  • Procter & Gamble Health Ltd.2.74%
  • Tata Chemicals Ltd.2.60%
  • Gujarat Pipavav Port Ltd.2.46%
  • Hero Motocorp Ltd.2.41%
  • Gillette India Ltd.2.35%
  • Atul Ltd.2.34%
  • TVS Holdings Ltd.2.13%

Unique to NIPPON INDIA BALANCED ADVANTAG

  • ICICI Bank Limited5.35%
  • HDFC Bank Limited3.91%
  • State Bank of India3.43%
  • Reliance Industries Limited2.66%
  • Infosys Limited2.54%
  • Axis Bank Limited2.41%
  • Bharti Airtel Limited2.33%
  • Mahindra & Mahindra Limited2.30%
  • NTPC Limited2.27%

Sector Overlap Breakdown

Construction
2.0% (1)
Industrial Products
0.7% (1)
Beverages
0.5% (1)
Diversified
0.5% (1)
Automobiles
0.5% (1)
Textiles & Apparels
0.5% (1)
Capital Markets
0.4% (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.