ICICI Prudential Smallcap Fund vs NIPPON INDIA ETF NIFTY DIVIDEND OPPORTUNITIES 50

Portfolio Overlap Analysis · ICICI vs Nippon

5.9%
Low Overlap
8 common stocks · Rank #26772 of 28,292 pairs
Fund A
ICICI Prudential Smallcap Fund
ICICI · Small Cap
Fund B
NIPPON INDIA ETF NIFTY DIVIDEND OPPORTUNITIES 50
Nippon · Thematic

Common Holdings (8)

StockWt% in ICICI Prudential SmallcapWt% in NIPPON INDIA ETF NIFTY DIVIDENOverlap
Hero MotoCorp Limited
Automobiles
1.88%2.41%1.88%
Cummins India Limited
Industrial Products
1.68%2.30%1.68%
Oil India Limited
Oil
0.67%0.67%0.67%
Page Industries Limited
Textiles & Apparels
0.52%0.54%0.52%
LIC Housing Finance Limited
Finance
0.41%1.03%0.41%
Indian Energy Exchange Limited
Capital Markets
0.25%0.72%0.25%
CESC Limited
Power
0.25%0.78%0.25%
Cyient Limited
IT - Services
0.20%0.80%0.20%

Unique to ICICI Prudential Smallcap

  • Ultratech Cement Ltd.3.22%
  • Larsen & Toubro Ltd.3.21%
  • Procter & Gamble Health Ltd.2.74%
  • Tata Chemicals Ltd.2.60%
  • Gujarat Pipavav Port Ltd.2.46%
  • Gillette India Ltd.2.35%
  • Atul Ltd.2.34%
  • TVS Holdings Ltd.2.13%

Unique to NIPPON INDIA ETF NIFTY DIVIDEN

  • State Bank of India12.53%
  • Infosys Limited7.91%
  • ITC Limited7.69%
  • Tata Consultancy Services Limited6.85%
  • Hindustan Unilever Limited5.28%
  • NTPC Limited4.60%
  • Shriram Finance Limited3.84%
  • HCL Technologies Limited3.73%
  • Power Grid Corporation of India Limited3.44%
  • Vedanta Limited3.10%

Sector Overlap Breakdown

Automobiles
1.9% (1)
Industrial Products
1.7% (1)
Oil
0.7% (1)
Textiles & Apparels
0.5% (1)
Finance
0.4% (1)
Capital Markets
0.3% (1)
Power
0.3% (1)
IT - Services
0.2% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential Smallcap

More comparisons for NIPPON INDIA ETF NIFTY DIVIDEN

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.