ICICI Prudential Smallcap Fund vs Nippon India Flexi Cap Fund
Portfolio Overlap Analysis · Nippon vs ICICI
5.3%
Low Overlap
5 common stocks · Rank #27794 of 28,282 pairs
Common Holdings (5)
| Stock | Wt% in ICICI Prudential Smallcap | Wt% in Nippon India Flexi Cap | Overlap |
|---|---|---|---|
Larsen & Toubro Limited Construction | 3.21% | 2.97% | 2.97% |
UltraTech Cement Limited Cement & Cement Products | 3.22% | 1.16% | 1.16% |
Maruti Suzuki India Limited Automobiles | 0.48% | 2.26% | 0.48% |
CESC Limited Power | 0.78% | 0.34% | 0.34% |
Cyient Limited IT - Services | 0.80% | 0.31% | 0.31% |
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 Flexi Cap
- HDFC Bank Limited6.34%
- ICICI Bank Limited5.29%
- Axis Bank Limited4.37%
- Reliance Industries Limited3.68%
- Infosys Limited3.06%
- Bajaj Finance Limited2.75%
- Mahindra & Mahindra Limited2.56%
- Vedanta Limited2.23%
Sector Overlap Breakdown
Construction3.0% (1)
Cement & Cement Products1.2% (1)
Automobiles0.5% (1)
Power0.3% (1)
IT - Services0.3% (1)
Analysis
AI-generated comparative analysis coming soon.
More comparisons for ICICI Prudential Smallcap
- vs ICICI Prudential Business Cycl19.2% · 25 stocks
- vs ICICI Prudential Manufacturing18.2% · 27 stocks
- vs ICICI Prudential Multicap16.9% · 31 stocks
- vs ICICI Prudential Infrastructur14.3% · 21 stocks
- vs ICICI Prudential Nifty Smallca12.7% · 32 stocks
More comparisons for Nippon India Flexi Cap
- vs NIPPON INDIA LARGE CAP59.8% · 39 stocks
- vs NIPPON INDIA RETIREMENT FUND -57.1% · 37 stocks
- vs Nippon India Aggressive Hybrid53.3% · 54 stocks
- vs SBI BSE 100 ETF50.9% · 41 stocks
- vs Parag Parikh Large Cap49.5% · 36 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.