ICICI Prudential Smallcap Fund vs Nippon India ETF Nifty 100
Portfolio Overlap Analysis · ICICI vs Nippon
5.8%
Low Overlap
5 common stocks · Rank #26827 of 28,292 pairs
Common Holdings (5)
| Stock | Wt% in ICICI Prudential Smallcap | Wt% in Nippon India ETF Nifty 100 | Overlap |
|---|---|---|---|
Larsen & Toubro Limited Construction | 3.64% | 3.21% | 3.21% |
UltraTech Cement Limited Cement & Cement Products | 1.09% | 3.22% | 1.09% |
Asian Paints Limited Consumer Durables | 0.78% | 0.90% | 0.78% |
Maruti Suzuki India Limited Automobiles | 1.41% | 0.48% | 0.48% |
DLF Limited Realty | 0.28% | 0.65% | 0.28% |
Unique to ICICI Prudential Smallcap
- 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%
- Cummins India Ltd.2.30%
- TVS Holdings Ltd.2.13%
Unique to Nippon India ETF Nifty 100
- HDFC Bank Limited9.83%
- ICICI Bank Limited7.13%
- Reliance Industries Limited6.81%
- Bharti Airtel Limited3.79%
- State Bank of India3.61%
- Infosys Limited3.30%
- Axis Bank Limited2.87%
- Kotak Mahindra Bank Limited2.21%
- Mahindra & Mahindra Limited2.20%
Sector Overlap Breakdown
Construction3.2% (1)
Cement & Cement Products1.1% (1)
Consumer Durables0.8% (1)
Automobiles0.5% (1)
Realty0.3% (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.