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
Fund A
ICICI Prudential Smallcap Fund
ICICI · Small Cap
Fund B
Nippon India ETF Nifty 100
Nippon · Equity - Other

Common Holdings (5)

StockWt% in ICICI Prudential SmallcapWt% in Nippon India ETF Nifty 100Overlap
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

Construction
3.2% (1)
Cement & Cement Products
1.1% (1)
Consumer Durables
0.8% (1)
Automobiles
0.5% (1)
Realty
0.3% (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.